VYBE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$51,146.31
Net Income/Share$-2,491,905.91
Operating CF/Share$-86,810.01
Free CF/Share$-86,810.01
Cash/Share$0.00
Book Value/Share$-0.33
Tangible Book/Share$-0.33
Equity/Share$-0.33
Interest Debt/Share$-51,584.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.61M
Enterprise Value$8.48M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.76
P/TB Ratio-0.76
EV/Sales0.00
EV/EBITDA0.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.40
Profitability (TTM)
Earnings Yield-1000765425.87%FCF Yield-34863377.90%ROE323118140.04%ROIC408886451.36%Return on Tangible Assets-2677524144.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.17%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue15.53%
SG&A/Revenue222.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.64Debt/Assets2.25
Debt/Market Cap0.84
Net Debt/EBITDA0.01
Current Ratio0.08Interest Coverage9.54xIncome Quality0.03
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2366406.41x
Payables Turnover57344.68x
Inventory Turnover1733232.49x
Capital Structure
Tangible Assets-$6.10M
Working Capital-$6.52M
Invested Capital-$5.53M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.