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Vemanti Group Inc (VMNT)
OTHER OTC:VMNT
US Market
VMNT
Vemanti Group
RESEARCH TOOLSreports

Vemanti Group (VMNT) Ratios

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Vemanti Group Ratios

VMNT's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, VMNT's free cash flow was decreased by $ and operating cash flow was $14.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.54 0.47 0.46 1.55 0.60
Quick Ratio
 1.54 0.47 0.46 1.55 0.60
Cash Ratio
 <0.01 0.42 0.43 0.79 0.53
Solvency Ratio
 0.06 -1.19 -4.62 -3.15 -2.92
Operating Cash Flow Ratio
 0.00 -1.37 -1.17 -1.18 -0.86
Short-Term Operating Cash Flow Coverage
 0.00 -1.50 -1.31 -3.05 -3.82
Net Current Asset Value
$ 35.30M$ -84.26K$ -172.37K$ 176.73K$ -225.19K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 1.96 1.95 0.16 0.20
Debt-to-Equity Ratio
 <0.01 -1.71 -1.64 0.26 1.74
Debt-to-Capital Ratio
 <0.01 2.42 2.55 0.21 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.66 -0.87 -0.84 1.67 8.75
Debt Service Coverage Ratio
 27.41 0.63 -4.60 -8.17 -12.94
Interest Coverage Ratio
 0.00 0.03 -41.20 -32.41K 0.00
Debt to Market Cap
 0.04 0.03 0.05 0.02 <0.01
Interest Debt Per Share
 <0.01 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.04 0.14 -0.10 0.13 0.11
Profitability Margins
Gross Profit Margin
99.90%100.00%81.40%83.31%84.97%
EBIT Margin
22.51%58.51%-1193.75%-747.71%-1092.38%
EBITDA Margin
22.51%58.51%-1167.62%-735.66%-1091.88%
Operating Profit Margin
22.51%2.24%-972.55%-747.68%-1092.38%
Pretax Profit Margin
22.49%-19.30%-1217.36%-747.71%-1097.31%
Net Profit Margin
20.54%-19.30%-1218.05%-748.37%-1098.43%
Continuous Operations Profit Margin
22.49%-19.30%-1218.05%-748.37%-1098.43%
Net Income Per EBT
91.32%100.00%100.06%100.09%100.10%
EBT Per EBIT
99.92%-860.94%125.17%100.00%100.45%
Return on Assets (ROA)
3.43%-256.50%-1034.13%-128.78%-258.52%
Return on Equity (ROE)
10.97%222.98%869.57%-215.31%-2262.05%
Return on Capital Employed (ROCE)
10.00%-25.90%694.31%-215.11%-2249.59%
Return on Invested Capital (ROIC)
9.96%36.65%-1079.06%-170.83%-821.05%
Return on Tangible Assets
3.56%-256.50%-1034.13%-207.35%-258.52%
Earnings Yield
88.64%-3.41%-24.38%-16.58%-2.86%
Efficiency Ratios
Receivables Turnover
 16.55 174.55 14.42 156.05 5.01
Payables Turnover
 0.01 <0.01 2.60 3.70 4.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 53.92 0.00 0.00 0.00 234.10
Asset Turnover
 0.17 13.29 0.85 0.17 0.24
Working Capital Turnover Ratio
 0.50 -7.59 56.50 -5.72 6.99
Cash Conversion Cycle
 -35.62K -1.55M -115.29 -96.35 -0.96
Days of Sales Outstanding
 22.06 2.09 25.31 2.34 72.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.65K 1.55M 140.61 98.69 73.88
Operating Cycle
 22.06 2.09 25.31 2.34 72.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -74.22K 0.00 -47.76
Capital Expenditure Coverage Ratio
 0.00 0.00 -74.22K 0.00 -47.76
Operating Cash Flow Coverage Ratio
 0.00 -1.50 -1.31 -3.05 -3.82
Operating Cash Flow to Sales Ratio
 0.00 -0.22 -3.02 -2.75 -3.23
Free Cash Flow Yield
0.00%-3.92%-6.04%-6.10%-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.04 -29.54 -4.10 -6.03 -34.91
Price-to-Sales (P/S) Ratio
 0.23 5.66 49.95 45.14 383.45
Price-to-Book (P/B) Ratio
 0.10 -65.45 -35.66 12.99 789.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -25.49 -16.56 -16.40 -116.36
Price-to-Operating Cash Flow Ratio
 0.00 -25.49 -16.56 -16.40 -118.79
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.35 -0.10 0.17 -0.02
Price-to-Fair Value
 0.10 -65.45 -35.66 12.99 789.65
Enterprise Value Multiple
 1.07 9.82 -4.38 -6.01 -35.01
Enterprise Value
 4.20M 5.59M 6.29M 6.13M 56.56M
EV to EBITDA
 1.07 9.82 -4.38 -6.01 -35.01
EV to Sales
 0.24 5.74 51.14 44.19 382.29
EV to Free Cash Flow
 0.00 -25.85 -16.96 -16.06 -116.01
EV to Operating Cash Flow
 0.00 -25.85 -16.96 -16.06 -118.44
Tangible Book Value Per Share
 0.15 >-0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.17 >-0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.07 0.02 <0.01 <0.01 <0.01
Net Income Per Share
 0.02 >-0.01 -0.02 -0.01 -0.02
Tax Burden
 0.91 1.00 1.00 1.00 1.00
Interest Burden
 1.00 -0.33 1.02 1.00 1.00
Research & Development to Revenue
 0.16 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.62 0.98 10.28 8.19 11.77
Stock-Based Compensation to Revenue
 0.00 0.00 5.97 6.32 7.72
Income Quality
 0.00 1.15 0.25 0.37 0.29
Currency in USD