Visionary Statistics
Share Statistics
Visionary has 48.73M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 48.73M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 19,441 |
| FTD / Avg. Volume | 2.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -12.09 and the forward
PE ratio is null.
Visionary's PEG ratio is
0.
| PE Ratio | -12.09 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| Forward PS | n/a |
| PB Ratio | 3.31 |
| P/FCF Ratio | -0.67 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Visionary has an Enterprise Value (EV) of 92.16M.
| EV / Sales | 10.93 |
| EV / EBITDA | 51.15 |
| EV / EBIT | 274.34 |
| EV / FCF | -1.48 |
Financial Position
The company has a current ratio of 0.28,
with a Debt / Equity ratio of 4.01.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | 28.2 |
| Debt / FCF | -0.81 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on Equity is -27.42% and Return on Invested Capital is 0.55%.
| Return on Equity | -27.42% |
| Return on Assets | -3.61% |
| Return on Invested Capital | 0.55% |
| Revenue Per Employee | $281,083.7 |
| Profits Per Employee | $-115,817.07 |
| Employee Count | 30 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -861.86K |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by 11.76% in the
last 52 weeks. The beta is 0, so Visionary's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 11.76% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 968,132 |
Income Statement
In the last 12 months, Visionary had revenue of 8.43M
and earned -3.47M
in profits. Earnings per share was -0.09.
| Revenue | 8.43M |
| Gross Profit | 3.76M |
| Operating Income | 430.79K |
| Net Income | -3.47M |
| EBITDA | 1.8M |
| EBIT | 2.01M |
| Earnings Per Share (EPS) | -0.09 |
Full Income StatementBalance Sheet
The company has 651.49K in cash and 50.81M in
debt, giving a net cash position of -50.16M.
| Cash & Cash Equivalents | 651.49K |
| Total Debt | 50.81M |
| Net Cash | -50.16M |
| Retained Earnings | -886.76K |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 335.92K
and capital expenditures -62.7M, giving a free cash flow of -62.37M.
| Operating Cash Flow | 335.92K |
| Capital Expenditures | -62.7M |
| Free Cash Flow | -62.37M |
| FCF Per Share | -1.59 |
Full Cash Flow StatementMargins
Gross margin is 44.63%, with operating and profit margins of 5.11% and -41.2%.
| Gross Margin | 44.63% |
| Operating Margin | 5.11% |
| Pretax Margin | -52.58% |
| Profit Margin | -41.2% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 5.11% |
| FCF Margin | -739.59% |
