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Trailing P/E | 9.83 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 7.68 |
EV to EBITDA | -3.87 |
Price to Sales | 2.94 |
Price to Book | 0.46 |
EV to Sales | -1.48 |
Current share count | 37.30M |
EPS (TTM) | 0.30 |
FCF per share (TTM) | -0.50 |
Revenue (TTM) | 38.24M |
Gross profit (TTM) | 38.25M |
Operating income (TTM) | 5.33M |
Net income (TTM) | 11.42M |
EPS (TTM) | 0.30 |
EPS (1y forward) | -2.31 |
Gross margin (TTM) | 100.01% |
Operating margin (TTM) | 13.93% |
Profit margin (TTM) | 29.85% |
Cash | 200.10M |
Net receivables | 10.48M |
Total current assets | 218.62M |
Goodwill | 12.63M |
Intangible assets | 29.06M |
Property, plant and equipment | 0.00 |
Total assets | 275.48M |
Accounts payable | 2.41M |
Short/Current long term debt | 8.26M |
Total current liabilities | 14.03M |
Total liabilities | 31.33M |
Shareholder's equity | 244.15M |
Net tangible assets | 202.15M |
Operating cash flow (TTM) | -12.13M |
Capital expenditures (TTM) | 6.82M |
Free cash flow (TTM) | -18.94M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 4.68% |
Return on Assets | 4.14% |
Return on Invested Capital | 4.67% |
Cash Return on Invested Capital | -7.75% |
VACC | S&P500 | |
Current price drop from All-time high | -82.29% | -1.19% |
Highest price drop | -90.12% | -56.47% |
Date of highest drop | 22 Sep 2023 | 9 Mar 2009 |
Avg drop from high | -61.82% | -11.07% |
Avg time to new high | 132 days | 12 days |
Max time to new high | 651 days | 1805 days |