Visionary Inc.

NASDAQ: GV · Real-Time Price · USD
1.88
-0.02 (-1.05%)
At close: Jun 17, 2025, 12:37 PM

Visionary Statistics

Share Statistics

Visionary has 4.33M shares outstanding. The number of shares has increased by 17.3% in one year.

4.33M
17.3%
14.72%
n/a
2.3M
4,855
1.73%

Short Selling Information

The latest short interest is 48.74K, so 1.29% of the outstanding shares have been sold short.

48.74K
1.29%
2.16%
1

Valuation Ratios

The PE ratio is 127.91 and the forward PE ratio is null. Visionary's PEG ratio is -1.03.

127.91
n/a
13.95
n/a
7.37
-24.17
-1.03
Financial Ratio History

Enterprise Valuation

Visionary has an Enterprise Value (EV) of 193.43M.

20.62
19.14
-47.14
-35.72

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 3.56.

0.03
0.03
3.56
6.26
-11.67
-0.38

Financial Efficiency

Return on Equity is 5.76% and Return on Invested Capital is -1.8%.

5.76%
1.16%
-1.8%
$140,014.7
$15,268
67
0.11
n/a

Taxes

574.21K
37.25%

Stock Price Statistics

The stock price has increased by -36.88% in the last 52 weeks. The beta is 0.19, so Visionary's price volatility has been higher than the market average.

0.19
-36.88%
1.98
2.17
44.11
280,638

Income Statement

In the last 12 months, Visionary had revenue of 9.38M and earned 1.02M in profits. Earnings per share was 0.02.

9.38M
-714.93K
-2.33M
1.02M
10.1M
7.66M
0.02
Full Income Statement

Balance Sheet

The company has 620.91K in cash and 63.21M in debt, giving a net cash position of -62.59M.

620.91K
63.21M
-62.59M
136.19K
86.65M
-68.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.1M and capital expenditures -1.31M, giving a free cash flow of -5.41M.

-4.1M
-1.31M
-5.41M
-0.11
Full Cash Flow Statement

Margins

Gross margin is -7.62%, with operating and profit margins of -24.82% and 10.9%.

-7.62%
-24.82%
16.43%
10.9%
107.72%
-24.82%
-57.72%

Dividends & Yields

GV does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
0.78%
-4.14%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GV.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$0.41
-78.42%
0.39
-79.47%

Stock Splits

The last stock split was on May 29, 2024. It was a backward split with a ratio of 1:15.

May 29, 2024
backward
1:15

Scores

-0.54
4