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Virtual Interactive Technologies (VRVR)
OTHER OTC:VRVR
US Market
VRVR
Virtual Interactive Technologies
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Virtual Interactive Technologies (VRVR) Ratios

5 Followers

Virtual Interactive Technologies Ratios

VRVR's free cash flow for Q3 2024 was $1.00. For the 2024 fiscal year, VRVR's free cash flow was decreased by $ and operating cash flow was $-3.48. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
 0.08 0.08 1.64 3.97 8.36
Quick Ratio
 0.08 0.08 1.64 3.97 9.31
Cash Ratio
 0.02 0.02 0.03 2.47 1.30
Solvency Ratio
 -0.22 -0.22 -0.40 -0.11 0.69
Operating Cash Flow Ratio
 -0.12 -0.12 -0.36 0.05 0.89
Short-Term Operating Cash Flow Coverage
 -0.16 -0.16 -0.46 0.08 2.49
Net Current Asset Value
$ -1.54M$ -1.54M$ 819.54K$ -606.75K$ -653.35K
Leverage Ratios
Debt-to-Assets Ratio
 9.51 9.51 0.48 1.99 3.21
Debt-to-Equity Ratio
 -0.79 -0.79 1.27 -1.32 -1.15
Debt-to-Capital Ratio
 -3.81 -3.81 0.56 4.10 7.69
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 0.01 5.54 8.45
Financial Leverage Ratio
 -0.08 -0.08 2.64 -0.66 -0.36
Debt Service Coverage Ratio
 -1.56 -1.56 <0.01 -0.54 11.14
Interest Coverage Ratio
 -6.66 -6.66 -2.12 -1.40 -0.82
Debt to Market Cap
 493.35 0.29 0.06 0.05 0.06
Interest Debt Per Share
 0.19 0.19 0.21 0.13 0.12
Net Debt to EBITDA
 -0.48 -0.48 1.94K -9.15 1.08
Profitability Margins
Gross Profit Margin
100.00%100.00%110.79%100.00%100.00%
EBIT Margin
-1881.41%-1881.41%-863.29%-31.07%15.54%
EBITDA Margin
-1881.40%-1881.40%0.39%-31.07%259.30%
Operating Profit Margin
-1857.80%-1857.80%-857.74%-36.37%-15.89%
Pretax Profit Margin
-2160.54%-2160.54%-1267.76%-57.06%-3.83%
Net Profit Margin
-2160.54%-2160.54%-1267.76%-57.06%-3.83%
Continuous Operations Profit Margin
-2160.54%-2160.54%-1267.76%-57.06%-3.83%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
116.30%116.30%147.80%156.91%24.12%
Return on Assets (ROA)
-2193.46%-2193.46%-78.64%-27.54%-4.20%
Return on Equity (ROE)
756.83%182.73%-207.70%18.26%1.50%
Return on Capital Employed (ROCE)
158.43%158.43%-138.42%-23.46%-19.78%
Return on Invested Capital (ROIC)
761.61%761.61%-61.05%-19.01%-18.86%
Return on Tangible Assets
-2193.46%-2193.46%-78.64%-27.54%-4.20%
Earnings Yield
-112288.05%-66.06%-10.59%-0.65%-0.08%
Efficiency Ratios
Receivables Turnover
 1.49 1.49 0.96 1.28 1.30
Payables Turnover
 0.00 0.00 1.15 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 1.02 1.02 0.06 0.48 1.10
Working Capital Turnover Ratio
 -0.37 -0.37 0.23 0.77 1.43
Cash Conversion Cycle
 245.24 245.24 62.00 286.01 281.42
Days of Sales Outstanding
 245.24 245.24 378.46 286.01 281.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 316.46 0.00 0.00
Operating Cycle
 245.24 245.24 378.46 286.01 281.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.06 <0.01 <0.01
Free Cash Flow Per Share
 -0.02 -0.02 -0.06 <0.01 <0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -116.11K 989.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -116.11K 989.00 0.00
Operating Cash Flow Coverage Ratio
 -0.16 -0.16 -0.46 <0.01 0.03
Operating Cash Flow to Sales Ratio
 -1.50 -1.50 -3.56 0.03 0.10
Free Cash Flow Yield
-7900.97%-4.59%-2.97%0.03%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -1.51 -9.44 -154.35 -1.21K
Price-to-Sales (P/S) Ratio
 0.02 32.70 119.67 88.07 46.53
Price-to-Book (P/B) Ratio
 >-0.01 -2.77 19.61 -28.18 -18.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -21.81 -33.66 3.46K 478.91
Price-to-Operating Cash Flow Ratio
 -0.01 -21.81 -33.66 3.46K 478.91
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 >-0.01 -1.77 12.65
Price-to-Fair Value
 >-0.01 -2.77 19.61 -28.18 -18.26
Enterprise Value Multiple
 -0.48 -2.22 32.96K -292.57 19.02
Enterprise Value
 1.18M 5.44M 16.61M 17.67M 12.65M
EV to EBITDA
 -0.48 -2.22 32.96K -292.57 19.02
EV to Sales
 9.07 41.75 127.15 90.92 49.32
EV to Free Cash Flow
 -6.05 -27.84 -35.76 3.57K 507.60
EV to Operating Cash Flow
 -6.05 -27.84 -35.76 3.57K 507.60
Tangible Book Value Per Share
 -0.18 -0.18 0.11 -0.09 -0.10
Shareholders’ Equity Per Share
 -0.18 -0.18 0.11 -0.09 -0.10
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 0.02 0.03 0.04
Net Income Per Share
 -0.34 -0.34 -0.23 -0.02 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.15 1.15 1.47 1.84 -0.25
Research & Development to Revenue
 0.00 0.00 0.13 0.00 0.09
SG&A to Revenue
 19.82 18.62 6.99 1.34 1.07
Stock-Based Compensation to Revenue
 0.00 0.00 5.02 0.00 0.00
Income Quality
 0.07 0.07 0.28 -0.04 -2.54
Currency in USD