Virtual Interactive Technologies(VRVR)
$0.020.00 (0.00%)
VRVR
Virtual Interactive Technologies financials statements
$0.02
At close:0.00 (0.00%)
Virtual Interactive Technologies (VRVR) Ratios
5 Followers
Virtual Interactive Technologies Ratios
VRVR's free cash flow for Q3 2024 was $-9.28K. For the 2024 fiscal year, VRVR's free cash flow was increased by $0.00 and operating cash flow was $-9.28K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 1.64 | 3.97 | 8.36 | 1.93 |
| Quick Ratio | 0.08 | 1.64 | 3.97 | 9.31 | 1.93 |
| Cash Ratio | 0.02 | 0.03 | 2.47 | 1.30 | 0.22 |
| Solvency Ratio | -0.22 | -0.40 | -0.11 | 0.69 | -0.55 |
| Operating Cash Flow Ratio | -0.12 | -0.36 | 0.05 | 0.89 | -2.01 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.46 | 0.08 | 2.49 | -5.41 |
| Net Current Asset Value | $ -1.54M | $ 819.54K | $ -606.75K | $ -653.35K | $ -720.14K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 9.51 | 0.48 | 1.99 | 3.21 | 2.45 |
| Debt-to-Equity Ratio | -0.79 | 1.27 | -1.32 | -1.15 | -1.26 |
| Debt-to-Capital Ratio | -3.81 | 0.56 | 4.10 | 7.69 | 4.78 |
| Long-Term Debt-to-Capital Ratio | -0.01 | 0.01 | 5.54 | 8.45 | 6.70 |
| Financial Leverage Ratio | -0.08 | 2.64 | -0.66 | -0.36 | -0.52 |
| Debt Service Coverage Ratio | -1.56 | 0.00 | -0.54 | 11.14 | -1.61 |
| Interest Coverage Ratio | -6.66 | -2.12 | -1.40 | -0.82 | -4.61 |
| Debt to Market Cap | 0.29 | 0.06 | 0.05 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.21 | 0.13 | 0.12 | 0.19 |
| Net Debt to EBITDA | -0.48 | 1939.16 | -9.15 | 1.08 | -3.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 110.79% | 100.00% | 100.00% | -86.91% |
| EBIT Margin | -1881.41% | -863.29% | -31.07% | 15.54% | -251.43% |
| EBITDA Margin | -1881.40% | 0.39% | -31.07% | 259.30% | -64.52% |
| Operating Profit Margin | -1857.80% | -857.74% | -36.37% | -15.89% | -251.43% |
| Pretax Profit Margin | -2160.54% | -1267.76% | -57.06% | -3.83% | -305.95% |
| Net Profit Margin | -2160.54% | -1267.76% | -57.06% | -3.83% | -358.23% |
| Continuous Operations Profit Margin | -2160.54% | -1267.76% | -57.06% | -3.83% | -305.95% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 117.09% |
| EBT Per EBIT | 116.30% | 147.80% | 156.91% | 24.12% | 121.69% |
| Return on Assets (ROA) | -2193.46% | -78.64% | -27.54% | -4.20% | -338.82% |
| Return on Equity (ROE) | 182.73% | -207.70% | 18.26% | 1.50% | 175.15% |
| Return on Capital Employed (ROCE) | 158.43% | -138.42% | -23.46% | -19.78% | -443.92% |
| Return on Invested Capital (ROIC) | 761.61% | -61.05% | -19.01% | -18.86% | -335.91% |
| Return on Tangible Assets | -2193.46% | -78.64% | -27.54% | -4.20% | -338.82% |
| Earnings Yield | -66.06% | -10.59% | -0.65% | -0.08% | -0.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.49 | 0.96 | 1.28 | 1.30 | 1.20 |
| Payables Turnover | 0.00 | 1.15 | 0.00 | 0.00 | 6.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 |
| Asset Turnover | 1.02 | 0.06 | 0.48 | 1.10 | 0.95 |
| Working Capital Turnover Ratio | -0.37 | 0.23 | 0.77 | 1.43 | 5.78 |
| Cash Conversion Cycle | 245.24 | 62.00 | 286.01 | 281.42 | 248.93 |
| Days of Sales Outstanding | 245.24 | 378.46 | 286.01 | 281.42 | 304.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 316.46 | 0.00 | 0.00 | 55.13 |
| Operating Cycle | 245.24 | 378.46 | 286.01 | 281.42 | 304.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.06 | 0.00 | 0.00 | -0.06 |
| Free Cash Flow Per Share | -0.02 | -0.06 | 0.00 | 0.00 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -116109.07 | 989.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -116109.07 | 989.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.46 | 0.01 | 0.03 | -0.38 |
| Operating Cash Flow to Sales Ratio | -1.50 | -3.56 | 0.03 | 0.10 | -0.99 |
| Free Cash Flow Yield | -4.59% | -2.97% | 0.03% | 0.21% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.51 | -9.44 | -154.35 | -1214.61 | -1289.30 |
| Price-to-Sales (P/S) Ratio | 32.70 | 119.67 | 88.07 | 46.53 | 4618.67 |
| Price-to-Book (P/B) Ratio | -2.77 | 19.61 | -28.18 | -18.26 | -2258.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.81 | -33.66 | 3461.47 | 478.91 | -4688.82 |
| Price-to-Operating Cash Flow Ratio | -21.81 | -33.66 | 3461.47 | 478.91 | -4688.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.01 | -1.77 | 12.65 | -0.45 |
| Enterprise Value Multiple | -2.22 | 32955.31 | -292.57 | 19.02 | -7162.15 |
| Enterprise Value | 5.44M | 16.61M | 17.67M | 12.65M | 1.55B |
| EV to EBITDA | -2.22 | 32955.31 | -292.57 | 19.02 | -7162.15 |
| EV to Sales | 41.75 | 127.15 | 90.92 | 49.32 | 4621.14 |
| EV to Free Cash Flow | -27.84 | -35.76 | 3573.17 | 507.60 | -4691.33 |
| EV to Operating Cash Flow | -27.84 | -35.76 | 3573.17 | 507.60 | -4691.33 |
| Tangible Book Value Per Share | -0.18 | 0.11 | -0.09 | -0.10 | -0.12 |
| Shareholders’ Equity Per Share | -0.18 | 0.11 | -0.09 | -0.10 | -0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
| Revenue Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 |
| Net Income Per Share | -0.34 | -0.23 | -0.02 | -0.00 | -0.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 |
| Interest Burden | 1.15 | 1.47 | 1.84 | -0.25 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.13 | 0.00 | 0.09 | 0.62 |
| SG&A to Revenue | 18.62 | 6.99 | 1.34 | 1.07 | 1.00 |
| Stock-Based Compensation to Revenue | 0.00 | 5.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.28 | -0.04 | -2.54 | 0.32 |
Currency in USD
