VYCO(VYCO)
VYCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.13
Tangible Book/Share$-0.13
Equity/Share$-0.13
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.24M
Enterprise Value$3.03M
P/E Ratio-37.22P/S Ratio1.24P/OCF Ratio36.43
P/FCF Ratio37.41
P/B Ratio-0.53P/TB Ratio-0.53
EV/Sales1.68EV/EBITDA31.64
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-2.68%FCF Yield2.67%ROE1.44%ROIC-1.46%Return on Tangible Assets-7.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-541.25%Capital Allocation
CapEx/OCF2.61%
CapEx/Revenue0.09%
CapEx/Depreciation0.03
SBC/Revenue0.68%
SG&A/Revenue77.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.23Debt/Assets1.18Debt/Market Cap0.43
Net Debt/EBITDA8.33
Current Ratio0.13Interest Coverage0.46xIncome Quality-1.02Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding130 days
Days Inventory221 days
Receivables Turnover8.93x
Payables Turnover2.81x
Inventory Turnover1.65x
Capital Structure
Tangible Assets-$4.25M
Working Capital-$4.29M
Invested Capital-$4.16M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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