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Trailing P/E | - |
Price to OCF | 10.74 |
Price to FCF | - |
Price to EBITDA | 5.89 |
EV to EBITDA | 7.47 |
Price to Sales | 0.66 |
Price to Book | 0.86 |
EV to Sales | 0.83 |
Current share count | 175.87M |
EPS (TTM) | -0.13 |
FCF per share (TTM) | -0.00 |
Revenue (TTM) | 38.79M |
Gross profit (TTM) | 28.66M |
Operating income (TTM) | -31.44M |
Net income (TTM) | -23.44M |
EPS (TTM) | -0.13 |
EPS (1y forward) | - |
Gross margin (TTM) | 73.88% |
Operating margin (TTM) | -81.07% |
Profit margin (TTM) | -60.42% |
Cash | 16.77M |
Net receivables | 338.00K |
Total current assets | 22.38M |
Goodwill | 12.06M |
Intangible assets | 263.00K |
Property, plant and equipment | 0.00 |
Total assets | 53.42M |
Accounts payable | 0.00 |
Short/Current long term debt | 0.00 |
Total current liabilities | 12.03M |
Total liabilities | 23.60M |
Shareholder's equity | 29.81M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 2.37M |
Capital expenditures (TTM) | 2.71M |
Free cash flow (TTM) | -336.00K |
Dividends paid (TTM) | 1.99M |
Return on Equity | -78.61% |
Return on Assets | -43.87% |
Return on Invested Capital | -78.21% |
Cash Return on Invested Capital | -1.12% |
VTG.AU | S&P500 | |
Current price drop from All-time high | -97.29% | -9.32% |
Highest price drop | -98.50% | -56.47% |
Date of highest drop | 14 Mar 2023 | 9 Mar 2009 |
Avg drop from high | -62.02% | -11.07% |
Avg time to new high | 44 days | 12 days |
Max time to new high | 2166 days | 1805 days |