Financials: Valley Forge Composite Technologies, Inc. (VLYF.OB)
VLYF.OB on OTC BB
1.59USD
9 Feb 2010
1.59USD
9 Feb 2010
Price Change (% chg)
$0.08 (+5.30%)
$0.08 (+5.30%)
Prev Close
$1.59
$1.59
Open
--
--
Day's High
$1.60
$1.60
Day's Low
$1.50
$1.50
Volume
46,805
46,805
Avg. Vol
88,019
88,019
52-wk High
$2.20
$2.20
52-wk Low
$0.08
$0.08
Revenue
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | 0.0 | 0.0 | 0.0 |
| June | 0.0 | 0.132 | 0.315 |
| September | 0.0 | 0.0 | 0.0 |
| December | 0.0 | 0.0 | |
| Totals | 0.0 | 0.132 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | -0.00639 | -0.00758 | -0.00893 |
| June | -0.01629 | -3.5E-4 | -0.01165 |
| September | -0.01377 | -0.01161 | -0.01214 |
| December | -0.00685 | 0.07306 | |
| Totals | -0.04326 | -0.03746 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
No consensus analysis data available.
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 39.41 | 15.16 | 4.40 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 10.22 | 0.43 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 3.22 | 0.11 | 4.36 |
| Beta | -- | 1.11 | 1.15 | 1.33 |
| Price to Sales (TTM) | 275.44 | 0.94 | 0.38 | 2.01 |
| Price to Book (MRQ) | -- | 5.22 | 1.24 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 30.96 | 2.16 | 5.66 |
| Price to Cash Flow (TTM) | 41.21 | 9.22 | 5.40 | 7.12 |
| Price to Free Cash Flow (TTM) | 1,194.78 | 14.19 | 18.03 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 1.71 | 0.04 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 1.77 | 1.30 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 10.45 | 14.37 | -5.31 |
| Payout Ratio(TTM) | -- | 36.41 | 6.24 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -- | 6.45 | -8.71 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 138.64 | 2.68 | -5.99 | -4.74 |
| Sales - 5 Yr. Growth Rate | -- | 7.81 | 7.28 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -4.57 | 264.47 | 127.72 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 229.21 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 9.72 | 12.16 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -- | 6.95 | 14.56 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.66 | 0.95 | 1.47 | 0.81 |
| Current Ratio (MRQ) | 0.81 | 1.53 | 1.83 | 0.95 |
| LT Debt to Equity (MRQ) | -- | 127.37 | 65.32 | 127.01 |
| Total Debt to Equity (MRQ) | -- | 144.37 | 92.16 | 179.52 |
| Interest Coverage (TTM) | -15.11 | 13.72 | 0.26 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 28.89 | 18.93 | 8.08 | 31.64 |
| Gross Margin - 5 Yr. Avg. | -- | 24.97 | 21.60 | 29.11 |
| EBITD Margin (TTM) | 860.43 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -- | 11.54 | 11.37 | 15.13 |
| Operating Margin (TTM) | 832.77 | 6.93 | 1.06 | -- |
| Operating Margin - 5 Yr. Avg. | -- | 8.76 | 7.49 | 17.30 |
| Pre-Tax Margin (TTM) | 640.73 | 6.00 | 1.03 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 8.03 | 7.88 | 16.97 |
| Net Profit Margin (TTM) | 640.73 | 3.89 | 0.79 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -- | 5.65 | 5.06 | 12.33 |
| Effective Tax Rate (TTM) | 0.00 | 23.17 | 7.83 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 31.03 | 39.00 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 231,902 | 47,265,072 | 299,091 |
| Net Income/Employee (TTM) | -- | 11,150 | 2,831,967 | 26,863 |
| Receivable Turnover (TTM) | 48.46 | 14.30 | 1.40 | 8.07 |
| Inventory Turnover (TTM) | 1.00 | 6.62 | 1.84 | 5.03 |
| Asset Turnover (TTM) | 0.21 | 0.87 | 0.23 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 135.45 | 4.87 | 0.36 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -- | 5.48 | 3.71 | 4.83 |
| Return on Investment (TTM) | 445.97 | 7.37 | 0.63 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -- | 8.66 | 5.97 | 6.33 |
| Return on Equity (TTM) | 825.24 | 65.60 | 1.34 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -- | 20.53 | 9.58 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -- | -- | -- |
| EPS % | 13.41 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Valley Forge Composite Technologies, Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.11% |
| # of Holders: | 1 |
| Total Shares Held: | 60,000 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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