Visionary Inc. (GV)
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 |
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 |
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 |
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 |
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% |
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 |