VYGVQ(VYGVQ)
VYGVQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.33
Net Income/Share$-0.39
Operating CF/Share$1.65
Free CF/Share$1.65
Cash/Share$1.71
Book Value/Share$1.42
Tangible Book/Share$1.41
Equity/Share$1.42
Interest Debt/Share$0.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.09K
Enterprise Value-$155.90M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.89EV/EBITDA-2.78
Graham Valuation
Graham Number--
Graham Net-Net$-9.31
Profitability (TTM)
Earnings Yield-391280.16%FCF Yield1137189.69%ROE-55.10%ROIC24.88%Return on Tangible Assets-1.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue7.35%
SG&A/Revenue68.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.01Debt/Market Cap1,991.04
Net Debt/EBITDA-2.78
Current Ratio1.06Interest Coverage22.09xIncome Quality-4.22Efficiency
Days Sales Outstanding826 days
Days Payables Outstanding18414 days
Days Inventory14980 days
Receivables Turnover0.44x
Payables Turnover0.02x
Inventory Turnover0.02x
Capital Structure
Tangible Assets$185.76M
Working Capital$183.64M
Invested Capital$184.20M
Intangibles/Assets0.02%
Refreshed dailyAbout this data
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