| Company Name: | Vermont Pure Holdings, LTD. | | Ticker Symbol: | VPS | | | WWW Address: | www.vermontpure.com | | CEO: | Peter K. Baker | | No. of Employees: | 330 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the production, marketing and distribution of bottled water and the distribution of coffee, ancillary products and other office refreshment products.
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| | | Industry Information: | WHOLESALE - Food Wholesale [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.58 |  0.04 | 0.01 | 1.51 | 0.57 | 0.63 | 0.57 | 7400 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 13.1 | 21.5 | 0.79 | -0.92 | 0.00 | 0.0 | 0.0 | 1.74 - 0.23 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.61 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 13.1 | mil |
| Latest Shares Outstanding | 21.5 | mil |
| Earnings pS (EPS) | -0.92 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 209,810 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 10.6 | mil |
| Float as % of Shares Outstanding | 49.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 45.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 59.6 | % |
| EBITDA Margin | 13.9 | % |
| Pre-Tax Profit Margin | -26.4 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -30.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -43.1 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 4.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.06 | |
| LT Debt/Total Capital | 64.0 | % |
| Working Capital pS | 0.17 | $ |
| Cash pS | 0.19 | $ |
| Book-Value pS | 0.74 | $ |
| Tangible Book-Value pS | -0.96 | $ |
| Cash Flow pS | -0.66 | $ |
| Free Cash Flow pS | 0.32 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.83 | |
| Price/Tangible Book Ratio | -0.63 | |
| Price/Cash Flow | -0.9 | |
| Price/Free Cash Flow | 1.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.7 | 100 | 129 | 154 |
| 4 Weeks | 0.70 | 0.47 | 0.65 | -6.2 | 88 | 135 | 2,303 |
| 13 Weeks | 0.95 | 0.47 | 0.70 | -12.9 | 81 | 213 | 13,010 |
| 26 Weeks | 1.30 | 0.47 | 1.25 | -51.2 | 41 | 155 | 19,369 |
| 52 Weeks | 1.74 | 0.23 | 0.70 | -12.9 | 71 | 114 | 28,337 |
| YTD | 1.74 | 0.23 | - | -12.9 | 71 | 119 | 27,040 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.59 | 0.60 | 0.64 | 0.75 | 0.70 | 0.79 | 0.98 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.27 | 67.1 | 2.71 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -5.74 | NA | 2.01 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 43.85 | NA | 10.87 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.4 | -4.3 | 6.1 |
| Earnings % | -100.0 | 122.9 | -100.0 |
| EPS % | 33.3 | 120.0 | -100.0 |
| EPS $ | 0.03 | 0.06 | -1.02 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.36 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.12 |
| Receivables Turnover | 9.0 |
| Average Collection Period | 40 |
| Working Capital/Equity | 23.2 |
| Working Capital pS | 0.14 |
| Cash-Flow pS | -0.68 |
| Free Cash-Flow pS | 0.11 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.06 |
| Financial Leverage Ratio (Assets/Equity) | 4.3 |
| Debt Ratio | 77.0 |
| Total Debt/Equity (Gearing Ratio) | 2.39 |
| LT Debt/Equity | 2.14 |
| LT Debt/Capital Invested | 82.6 |
| LT Debt/Total Liabilities | 64.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 6.26 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.68 |
| Tobin's Q Ratio | 0.23 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.00 |
| Enterprise Value (EV)/Free Cash Flow | 32.59 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.63 |
| Price/Book Ratio - LTM | 0.83 |
| Price/Cash Flow Ratio | -0.9 |
| Price/Free Cash Flow Ratio - LTM | 1.9 |
| Price/Sales Ratio | 0.20 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 5.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 4.2 |
| PER SHARE FIGURES |
| LT Debt pS | 1.31 |
| Current Liabilities pS | 0.46 |
| Tangible Book Value pS - LTM | -0.96 |
| Book Value pS - LTM | 0.74 |
| Capital Invested pS | 1.94 |
| Cash pS - LTM | 0.19 |
| Cash Flow pS - LTM | -0.66 |
| Free Cash Flow pS - LTM | 0.32 |
| Earnings pS (EPS) | -0.92 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.60 |
| Free Cash Flow Margin 5YEAR AVG | 3.47 |
| Net Profit Margin | -28.6 |
| Net Profit Margin - 5YEAR AVRG. | -11.9 |
| Equity Productivity | 5.19 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.65 |
| Return on Capital Invested (ROCI) | -47.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -10.5 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -34.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -8.6 |
| Gross Profit Margin | 59.6 |
| Gross Profit Margin - 5YEAR AVRG. | 64.3 |
| EBITDA Margin - LTM | 13.9 |
| EBIT Margin - LTM | -22.4 |
| Pre-Tax Profit Margin | -27.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -10.3 |
| Effective Tax Rate | -5.1 |
| Effective Tax Rate - 5YEAR AVRG. | 22.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 64 |
| Revenue per Employee | 209,810 |
| Net Income per Employee | -60,108 |
| Average Collection Period | 41 |
| Receivables Turnover | 9.0 |
| Day's Inventory Turnover Ratio | 23 |
| Inventory Turnover | 15.5 |
| Inventory/Sales | 2.4 |
| Accounts Payble/Sales | 3.67 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 22.32 |
| Fixed Assets Turnover | 1.54 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 58.59 |
| Revenue per $ Plant | 6.55 |
| Revenue per $ Common Equity | 5.19 |
| Revenue per $ Capital Invested | 1.65 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 45.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 46.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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