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

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
1.20 0.47 0.46 1.55 0.60
Quick Ratio
1.20 0.47 0.46 1.55 0.60
Cash Ratio
0.20 0.42 0.43 0.79 0.53
Solvency Ratio
0.03 -1.19 -4.62 -3.15 -2.92
Operating Cash Flow Ratio
>-0.01 -1.37 -1.17 -1.18 -0.86
Short-Term Operating Cash Flow Coverage
-2.38 -1.50 -1.31 -3.05 -3.82
Net Current Asset Value
$ 20.92M$ -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
10.08 -0.87 -0.84 1.67 8.75
Debt Service Coverage Ratio
6.55 0.63 -4.60 -8.17 -12.94
Interest Coverage Ratio
7.57 0.03 -41.20 -32.41K 0.00
Debt to Market Cap
0.03 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
-5.96 0.14 -0.10 0.13 0.11
Profitability Margins
Gross Profit Margin
99.79%100.00%81.40%83.31%84.97%
EBIT Margin
45.32%58.51%-1193.75%-747.71%-1092.38%
EBITDA Margin
45.36%58.51%-1167.62%-735.66%-1091.88%
Operating Profit Margin
38.11%2.24%-972.55%-747.68%-1092.38%
Pretax Profit Margin
40.43%-19.30%-1217.36%-747.71%-1097.31%
Net Profit Margin
40.43%-19.30%-1218.05%-748.37%-1098.43%
Continuous Operations Profit Margin
40.43%-19.30%-1218.05%-748.37%-1098.43%
Net Income Per EBT
100.00%100.00%100.06%100.09%100.10%
EBT Per EBIT
106.07%-860.94%125.17%100.00%100.45%
Return on Assets (ROA)
2.40%-256.50%-1034.13%-128.78%-258.52%
Return on Equity (ROE)
341.36%222.98%869.57%-215.31%-2262.05%
Return on Capital Employed (ROCE)
11.62%-25.90%694.31%-215.11%-2249.59%
Return on Invested Capital (ROIC)
11.55%36.65%-1079.06%-170.83%-821.05%
Return on Tangible Assets
2.48%-256.50%-1034.13%-207.35%-258.52%
Earnings Yield
28.26%-3.41%-24.38%-16.58%-2.86%
Efficiency Ratios
Receivables Turnover
3.99 174.55 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
23.40 0.00 0.00 0.00 234.10
Asset Turnover
0.06 13.29 0.85 0.17 0.24
Working Capital Turnover Ratio
0.73 -7.59 56.50 -5.72 6.99
Cash Conversion Cycle
-34.61K -1.55M -115.29 -96.35 -0.96
Days of Sales Outstanding
91.49 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
34.70K 1.55M 140.61 98.69 73.88
Operating Cycle
91.49 2.09 25.31 2.34 72.92
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-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
1.00 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
-2.38 -1.50 -1.31 -3.05 -3.82
Operating Cash Flow to Sales Ratio
-0.04 -0.22 -3.02 -2.75 -3.23
Free Cash Flow Yield
-6.63%-3.92%-6.04%-6.10%-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.54 -29.35 -4.10 -6.03 -34.91
Price-to-Sales (P/S) Ratio
0.68 5.66 49.95 45.14 383.45
Price-to-Book (P/B) Ratio
0.86 -65.45 -35.66 12.99 789.65
Price-to-Free Cash Flow (P/FCF) Ratio
-15.08 -25.49 -16.56 -16.40 -116.36
Price-to-Operating Cash Flow Ratio
-31.79 -25.49 -16.56 -16.40 -118.79
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.35 -0.10 0.17 -0.02
Price-to-Fair Value
0.86 -65.45 -35.66 12.99 789.65
Enterprise Value Multiple
-4.46 9.82 -4.38 -6.01 -35.01
Enterprise Value
-15.37M 5.59M 6.29M 6.13M 56.56M
EV to EBITDA
-4.46 9.82 -4.38 -6.01 -35.01
EV to Sales
-2.02 5.74 51.14 44.19 382.29
EV to Free Cash Flow
44.95 -25.85 -16.96 -16.06 -116.01
EV to Operating Cash Flow
44.95 -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
0.08 >-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
0.05 0.02 <0.01 <0.01 <0.01
Net Income Per Share
0.02 >-0.01 -0.02 -0.01 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.89 -0.33 1.02 1.00 1.00
Research & Development to Revenue
0.10 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.00 10.28 8.19 11.77
Stock-Based Compensation to Revenue
<0.01 0.00 5.97 6.32 7.72
Income Quality
-6.12 1.15 0.25 0.37 0.29
Currency in USD