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VBIO

Market Cap: $9.36M

VI

Valion Bio, Inc.

VBIO

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin5.16%

EBITDA Margin101.71%

EBIT Margin105.18%

Pre-tax Margin114.37%

Net Profit Margin120.19%

Earnings Yield-61.36%

Valuation Multiples

Price / Book0.03

Price / Sales-60.00

Price / Earnings-0.04

PEG0.00

Forward PEG0.00

EV / Sales-158.08

EV / EBITDA-1.55

EV / Operating Cash Flow-1.69

EV / Free Cash Flow-1.68

Price / Free Cash Flow-0.64

Price / Operating Cash Flow-0.02

Cash Flow & Capital

Free Cash Flow / Share-$108.54

Operating Cash Flow / Share-$107.8

Free Cash Flow Yield-1.57%

Capex / Revenue-63.46%

Capex / Operating Cash Flow-0.68%

Capex / Depreciation0.18

Stock Compensation / Revenue-3.18%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.11

Quick Ratio0.86

Cash Ratio0.69

Debt / Assets0.54

Debt / Capital0.59

Debt / Equity1.46

Long-Term Debt / Capital0.38

Debt / Market Cap84.63%

Net Debt / EBITDA-0.96

Solvency Ratio-0.88

Financial Leverage2.73

Efficiency & Working Capital

Asset Turnover-0.00

Fixed Asset Turnover-0.01

Inventory Turnover0.87

Receivables Turnover0.00

Payables Turnover1.02

Days Sales Outstanding0

Days Inventory Outstanding421.8

Days Payables Outstanding359.38

Operating Cycle421.8

Cash Conversion Cycle62.43

Working Capital Turnover-0.05

Returns & Quality

Return on Equity-1.65%

Return on Assets-57.74%

Return on Invested Capital-55.13%

ROCE-56.13%

Return on Tangible Assets-70.03%

Operating Return on Assets-46.73%

Income Quality0.82

Tax Burden1.05

Interest Burden1.09

Balance Sheet & Intrinsic Metrics

Enterprise Value$24.66M

Invested Capital$28.21M

Working Capital$336K

Tangible Asset Value$6.19M

Net Current Asset Value$-17.21M

Graham Number$0.67

Graham Net-Net-$133.91

Book Value / Share$87.91

Tangible Book Value / Share$45.75

Cash / Share$15.59

Financial Health Scores

Piotroski Score2

Altman Z-Score-4.25

Revenue$-156K

EBIT$-16.41M

Market Cap$9.36M

Working Capital$336K

Retained Earnings$-66.51M

Total Assets$32.47M

Total Liabilities$20.59M