VYGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.57
Net Income/Share$-1.78
Operating CF/Share$-1.99
Free CF/Share$-2.01
Cash/Share$1.92
Book Value/Share$2.55
Tangible Book/Share$2.55
Equity/Share$2.55
Interest Debt/Share$0.54
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$129.91M
Enterprise Value$126.70M
P/E Ratio-1.19P/S Ratio3.77
P/OCF Ratio-1.08
P/FCF Ratio-1.07
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales3.68
EV/EBITDA-1.22
Graham Valuation
Graham Number--
Graham Net-Net$1.24
Profitability (TTM)
Earnings Yield-82.75%FCF Yield-93.47%ROE-57.92%ROIC-62.35%Return on Tangible Assets-54.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.70%
CapEx/Revenue2.46%
CapEx/Depreciation0.22
SBC/Revenue34.54%
SG&A/Revenue96.31%
R&D/Revenue343.77%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.16
Debt/Market Cap0.25
Net Debt/EBITDA0.03
Current Ratio7.51Interest Coverage0.00xIncome Quality1.12
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.93x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$154.38M
Working Capital$108.54M
Invested Capital$145.64M
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.