VHAI (VHAI) Key Metrics
VHAI valuation today
Trailing 12 months · as of October 14, 2026- Market cap
- $1.1M
- Enterprise value
- $2.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 16.5
- Price / book
- 7.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 504.85
VHAI key metrics, 2020–2024
Fiscal year ended December 31, 2024 · U.S. dollarsVHAI returns How much profit the business earns on the capital it uses.
VHAI financial health Debt, liquidity and how easily interest is covered.
VHAI efficiency & capital use Working capital cycle and where the cash goes.
VHAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VHAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VHAI key metrics
2020–2024| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $0.01 | — | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | — | — | — | −857.8% | 100.0% |
| Return on invested capital (ROIC) | — | −236.7% | −722.9% | — | — |
| Return on assets (ROA) | −443.2% | −256.9% | — | −534.4% | 30.6% |
| Return on tangible assets | — | −195.3% | — | −359.8% | 30.6% |
| Free cash flow margin | — | — | −772.7% | — | 5.6% |
| Income quality (OCF / net income) | — | — | — | — | 3.26 |
| Financial health | |||||
| Total debt | $142,538 | $4.1M | $2.5M | $523,237 | — |
| Cash & short-term investments | $281 | — | $695,181 | $638,641 | $1,701 |
| Net debt | $142,257 | $4.1M | $1.8M | −$115,404 | −$1,701 |
| Debt / equity | — | — | 1.53 | 0.46 | — |
| Debt / assets | 1.45 | 0.91 | 1.08 | 0.29 | — |
| Net debt / EBITDA | — | — | — | — | −3.27 |
| Current ratio | 0.03 | 0.00 | 0.31 | 2.81 | 1.44 |
| Quick ratio | 0.03 | 0.00 | 0.31 | 2.81 | 1.44 |
| Interest coverage | -13.6 | -2.1 | -53.3 | — | — |
| Working capital | −$2.2M | −$7.9M | −$1.8M | $441,002 | $521 |
| Invested capital | −$2.0M | $393,662 | $3.4M | $1.0M | −$1,180 |
| Tangible asset value | −$2.1M | −$3.7M | −$1.6M | $662,758 | $521 |
| Net current asset value | −$2.2M | −$8.1M | −$2.1M | $3,652 | $521 |
| Capital allocation | |||||
| Capex / revenue | 4.3% | 0.0% | 83.6% | 245.0% | 0.0% |
| Capex / operating cash flow | — | — | — | — | 0.0% |
| Capex / depreciation | 0.33 | 0.00 | 101.15 | 14.50 | — |
| Stock-based compensation / revenue | 305.5% | 655.3% | 2,114.7% | 6,689.0% | 0.0% |
| R&D / revenue | 2,702.9% | 539.6% | 2,015.1% | 112,415.3% | — |
| SG&A / revenue | 8,968.0% | 1,719.2% | 847.4% | 19,525.7% | 41.3% |
| Efficiency | |||||
| Days sales outstanding | 182.2 | 33.0 | 12.0 | 0.0 | — |
| Days payables outstanding | 4,653.2 | 96.5 | 39.8 | 1.4 | — |
| Cash conversion cycle (days) | -4,471.0 | -63.5 | -27.8 | -1.4 | — |
| Receivables turnover | 2.00 | 11.04 | 30.48 | — | — |
| Payables turnover | 0.08 | 3.78 | 9.17 | 263.88 | — |
| Asset turnover | 0.02 | 0.08 | 0.34 | 0.02 | 17.85 |
| Average receivables | $25,000 | $23,214 | $23,214 | $0 | — |
| Average payables | $1.4M | $733,364 | $234,878 | $157,712 | — |
| Intangibles / total assets | 0.0% | 0.0% | 45.4% | 25.7% | 0.0% |
Computed from VHAI's annual financial statements (latest annual report filed April 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VHAI valuation and financial ratios
It ended the year with $0.1 million of debt and $0.0 million in cash and short-term investments, net debt of $0.1 million.
See the VHAI chart for price history, or the VHAI stock overview for the latest quote and news.
VHAI key metrics FAQ
How much debt does VHAI have?
VHAI had total debt of $0.1 million at the end of fiscal 2024.
What is VHAI's current ratio?
VHAI's current ratio was 0.03 at the end of fiscal 2024: current assets were 0.03 times current liabilities.