VTDRF Statistics

Total Valuation

VTDRF has a market cap or net worth of 158.85 million. The enterprise value is 140.94 million.

Market Cap	158.85M
Enterprise Value	140.94M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 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 (%)	7.29%
Owned by Institutions (%)	30.04%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -3.42.

EV / Earnings	5.07
EV / Sales	0.69
EV / EBITDA	4.36
EV / EBIT	n/a
EV / FCF	-3.42

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 -60.33% 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	-60.33%
50-Day Moving Average	21.48
200-Day Moving Average	25.46
Relative Strength Index (RSI)	0.02
Average Volume (20 Days)	79

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)	236.41

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	17.51%
FCF Yield	-25.94%

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