VTDRF Statistics
Total Valuation
VTDRF has a market cap or net worth of 160.21 million. The enterprise value is 142.31 million.
| Market Cap | 160.21M |
| Enterprise Value | 142.31M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VTDRF has 13.35 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 30.02% |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -3.45.
| EV / Earnings | 5.12 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.40 |
| EV / EBIT | n/a |
| EV / FCF | -3.45 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.45 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -1.57 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -3.31% |
| Revenue Per Employee | 331,997 |
| Profits Per Employee | 45,153 |
| Employee Count | 616 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.07, so VTDRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 5.85 |
| Average Volume (20 Days) | 7 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 288.15 |
Income Statement
In the last 12 months, VTDRF had revenue of 204.51 million and earned 27.81 million in profits. Earnings per share was 2.09.
| Revenue | 204.51M |
| Gross Profit | 22.71M |
| Operating Income | -11.86M |
| Pretax Income | 43.26M |
| Net Income | 27.81M |
| EBITDA | 31.59M |
| EBIT | -11.86M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 83.41 million in cash and 64.57 million in debt, giving a net cash position of 18.84 million or 1.41 per share.
| Cash & Cash Equivalents | 83.41M |
| Total Debt | 64.57M |
| Net Cash | 18.84M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 275.46M |
| Book Value Per Share | 20.65 |
| Working Capital | 115.33M |
Cash Flow
In the last 12 months, operating cash flow was -6.97 million and capital expenditures -34.24 million, giving a free cash flow of -41.21 million.
| Operating Cash Flow | -6.97M |
| Capital Expenditures | -34.24M |
| Free Cash Flow | -41.21M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 11.10%, with operating and profit margins of -5.80% and 13.60%.
| Gross Margin | 11.10% |
| Operating Margin | -5.80% |
| Pretax Margin | 21.15% |
| Profit Margin | 13.60% |
| EBITDA Margin | 15.45% |
| EBIT Margin | -5.80% |
| FCF Margin | n/a |
Dividends & Yields
VTDRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.76% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 17.36% |
| FCF Yield | -25.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VTDRF has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |