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Monday, December 7, 2009, 11:13PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Vermont Pure Holdings Ltd. (VPS)At 4:00PM ET: 0.50  Down 0.09 (15.25%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:10.77M
Enterprise Value (8-Dec-09)3:41.30M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Oct-10) 1:N/A
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):0.19
Price/Book (mrq):0.80
Enterprise Value/Revenue (ttm)3:0.62
Enterprise Value/EBITDA (ttm)3:4.297
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Oct
Most Recent Quarter (mrq):31-Jul-09
Profitability
Profit Margin (ttm):-28.72%
Operating Margin (ttm):7.04%
Management Effectiveness
Return on Assets (ttm):4.09%
Return on Equity (ttm):-75.18%
Income Statement
Revenue (ttm):66.94M
Revenue Per Share (ttm):3.111
Qtrly Revenue Growth (yoy):-4.30%
Gross Profit (ttm):38.91M
EBITDA (ttm):9.61M
Net Income Avl to Common (ttm):-19.23M
Diluted EPS (ttm):-0.89
Qtrly Earnings Growth (yoy):122.90%
Balance Sheet
Total Cash (mrq):4.08M
Total Cash Per Share (mrq):0.189
Total Debt (mrq):32.66M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.299
Book Value Per Share (mrq):0.736
Cash Flow Statement
Operating Cash Flow (ttm):10.03M
Levered Free Cash Flow (ttm):6.03M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.88
52-Week Change3:-16.67%
S&P500 52-Week Change3:21.28%
52-Week High (28-May-09)3:1.74
52-Week Low (23-Mar-09)3:0.23
50-Day Moving Average3:0.62
200-Day Moving Average3:0.74
Share Statistics
Average Volume (3 month)3:21,473.4
Average Volume (10 day)3:10,314.3
Shares Outstanding5:21.55M
Float:10.64M
% Held by Insiders1:50.61%
% Held by Institutions1:10.40%
Shares Short (as of 13-Nov-09)3:2.46K
Short Ratio (as of 13-Nov-09)3:0.1
Short % of Float (as of 13-Nov-09)3:0.10%
Shares Short (prior month)3:1.43K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Jul-09)
ttm = Trailing Twelve Months (as of 31-Jul-09)
yoy = Year Over Year (as of 31-Jul-09)
lfy = Last Fiscal Year (as of 31-Oct-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.