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Vocodia Holdings Corp. (VHAI)
OTHER OTC:VHAI
US Market
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Vocodia Holdings Corp. (VHAI) Ratios

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Vocodia Holdings Corp. Ratios

VHAI's free cash flow for Q4 2024 was $-158.26. For the 2024 fiscal year, VHAI's free cash flow was decreased by $ and operating cash flow was $1.14K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.03 <0.01 0.31 2.85 1.44
Quick Ratio
0.03 <0.01 0.31 2.85 1.44
Cash Ratio
<0.01 0.00 0.27 2.62 1.44
Solvency Ratio
-4.47 -1.07 -2.41 -89.64 0.44
Operating Cash Flow Ratio
0.00 -0.34 -1.89 -12.76 1.44
Short-Term Operating Cash Flow Coverage
0.00 -0.72 -4.80 0.00 0.00
Net Current Asset Value
$ -2.16M$ -8.11M$ -2.09M$ 13.65K$ 521.00
Leverage Ratios
Debt-to-Assets Ratio
1.45 0.91 1.08 0.41 0.00
Debt-to-Equity Ratio
-0.07 -1.11 -4.34 0.88 0.00
Debt-to-Capital Ratio
-0.07 10.32 1.30 0.47 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.05 -1.22 -4.03 2.14 3.26
Debt Service Coverage Ratio
-16.65 -0.91 -14.55 0.00 0.00
Interest Coverage Ratio
-13.62 -2.08 -17.96 0.00 0.00
Debt to Market Cap
0.59 0.29 0.07 0.00 0.00
Interest Debt Per Share
<0.01 0.90 0.35 0.06 0.00
Net Debt to EBITDA
-0.01 -0.68 -0.09 0.02 -3.27
Profitability Margins
Gross Profit Margin
-45.90%-981.47%-204.24%-278273.68%43.02%
EBIT Margin
-19157.99%-2317.57%-2878.77%-32334.72%1.72%
EBITDA Margin
-19145.04%-2315.26%-2877.95%-32312.58%1.71%
Operating Profit Margin
-11782.38%-2244.91%-972.29%-400433.91%1.71%
Pretax Profit Margin
-20022.95%-3397.70%-999.15%-408306.01%1.72%
Net Profit Margin
-20022.95%-3397.70%-999.15%-408306.01%1.72%
Continuous Operations Profit Margin
-20022.95%-3397.70%-2932.90%-32334.72%1.72%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
169.94%151.35%102.76%101.97%100.19%
Return on Assets (ROA)
-10233.61%-195.35%-304.43%-4778.25%30.63%
Return on Equity (ROE)
1033.50%237.52%1225.59%-10232.58%100.00%
Return on Capital Employed (ROCE)
275.26%167.57%2618.92%-5790.24%99.81%
Return on Invested Capital (ROIC)
294.87%-1462.07%-808.18%-5346.13%99.81%
Return on Tangible Assets
-10233.61%-195.35%-557.60%-7502.04%30.63%
Earnings Yield
-3949.91%-67.46%-50.74%-438.05%<0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 15.24 0.00 0.00
Payables Turnover
0.05 2.40 6.90 263.88 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.65 0.76 1.62 0.03 0.00
Asset Turnover
0.51 0.06 0.30 0.01 17.85
Working Capital Turnover Ratio
-0.02 -0.05 -1.07 0.07 0.00
Cash Conversion Cycle
-7.57K -152.00 -28.95 -1.38 0.00
Days of Sales Outstanding
0.00 0.00 23.95 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
7.57K 152.00 52.90 1.38 0.00
Operating Cycle
0.00 0.00 23.95 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.35 -0.59 -0.38 <0.01
Free Cash Flow Per Share
0.00 -0.35 -0.67 -0.38 <0.01
CapEx Per Share
<0.01 0.00 0.07 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.12 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -8.24 -84.87 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -8.24 -84.87 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.66 -1.95 -5.94 0.00
Operating Cash Flow to Sales Ratio
0.00 -10.52 -6.89 -207.96 0.06
Free Cash Flow Yield
0.00%-20.88%-39.24%-22.57%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 -1.48 -1.97 -0.23 26.75K
Price-to-Sales (P/S) Ratio
4.83 50.37 19.69 932.11 458.98
Price-to-Book (P/B) Ratio
-0.12 -3.52 -24.15 23.36 26.75K
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.79 -2.55 -4.43 8.19K
Price-to-Operating Cash Flow Ratio
0.00 -4.79 -2.86 -4.48 8.19K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 0.02 <0.01 0.00
Price-to-Fair Value
-0.12 -3.52 -24.15 23.36 26.75K
Enterprise Value Multiple
-0.04 -2.86 -0.77 -2.86 26.79K
Enterprise Value
383.93K 16.97M 15.75M 13.82M 13.93M
EV to EBITDA
-0.04 -2.86 -0.77 -2.86 26.79K
EV to Sales
7.67 66.21 22.25 924.39 458.92
EV to Free Cash Flow
0.00 -6.30 -2.88 -4.39 8.19K
EV to Operating Cash Flow
0.00 -6.30 -3.23 -4.45 8.19K
Tangible Book Value Per Share
>-0.01 -0.48 -0.20 0.02 <0.01
Shareholders’ Equity Per Share
>-0.01 -0.48 -0.07 0.07 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 0.00
Revenue Per Share
<0.01 0.03 0.09 <0.01 <0.01
Net Income Per Share
-0.02 -1.15 -0.86 -7.45 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.05 1.47 0.35 12.63 1.00
Research & Development to Revenue
27.03 5.40 20.15 1.12K 0.00
SG&A to Revenue
90.34 17.19 8.47 195.26 0.41
Stock-Based Compensation to Revenue
3.06 6.55 21.15 66.89 0.00
Income Quality
0.00 0.31 0.69 0.05 3.26
Currency in USD
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