VYGR(VYGR)
VYGR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.61
Net Income/Share$-1.96
Operating CF/Share$-2.15
Free CF/Share$-2.18
Cash/Share$2.38
Book Value/Share$2.92
Tangible Book/Share$2.92
Equity/Share$2.92
Interest Debt/Share$0.58
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$216.41M
Enterprise Value$207.66M
P/E Ratio-1.83P/S Ratio5.93P/OCF Ratio-1.66
P/FCF Ratio-1.67
P/B Ratio1.23P/TB Ratio1.23
EV/Sales5.69EV/EBITDA-1.72
Graham Valuation
Graham Number--
Graham Net-Net$1.63
Profitability
Earnings Yield-54.73%FCF Yield-60.04%ROE-55.97%ROIC-60.90%Return on Tangible Assets-53.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.53%
CapEx/Revenue5.35%
CapEx/Depreciation0.54
SBC/Revenue37.27%
SG&A/Revenue99.10%
R&D/Revenue350.06%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.16Debt/Market Cap0.16
Net Debt/EBITDA0.07
Current Ratio8.42Interest Coverage0.00xIncome Quality1.10Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding1066 days
Days Inventory0 days
Receivables Turnover22.18x
Payables Turnover0.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$173.67M
Working Capital$129.53M
Invested Capital$168.96M
Intangibles/Assets0.00%