Visionary Statistics
Share Statistics
Visionary has 4.33M
shares outstanding. The number of shares has increased by 17.3%
in one year.
Shares Outstanding | 4.33M |
Shares Change (YoY) | 17.3% |
Shares Change (QoQ) | 14.72% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 999 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 71.39K, so 1.89% of the outstanding
shares have been sold short.
Short Interest | 71.39K |
Short % of Shares Out | 1.89% |
Short % of Float | 3.16% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.01 and the forward
PE ratio is null.
Visionary's PEG ratio is
-0.06.
PE Ratio | 8.01 |
Forward PE | n/a |
PS Ratio | 0.87 |
Forward PS | n/a |
PB Ratio | 0.46 |
P/FCF Ratio | -1.51 |
PEG Ratio | -0.06 |
Financial Ratio History Enterprise Valuation
Visionary has an Enterprise Value (EV) of 70.78M.
EV / Sales | 7.55 |
EV / EBITDA | 7 |
EV / EBIT | -17.25 |
EV / FCF | -13.07 |
Financial Position
The company has a current ratio of 0.03,
with a Debt / Equity ratio of 3.56.
Current Ratio | 0.03 |
Quick Ratio | 0.03 |
Debt / Equity | 3.56 |
Debt / EBITDA | 6.26 |
Debt / FCF | -11.67 |
Interest Coverage | -0.38 |
Financial Efficiency
Return on Equity is 5.76% and Return on Invested Capital is -1.8%.
Return on Equity | 5.76% |
Return on Assets | 1.16% |
Return on Invested Capital | -1.8% |
Revenue Per Employee | $140,014.7 |
Profits Per Employee | $15,268 |
Employee Count | 67 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | 574.21K |
Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by -49.28% in the
last 52 weeks. The beta is 0.22, so Visionary's
price volatility has been higher than the market average.
Beta | 0.22 |
52-Week Price Change | -49.28% |
50-Day Moving Average | 2.51 |
200-Day Moving Average | 2.17 |
Relative Strength Index (RSI) | 51.03 |
Average Volume (20 Days) | 7,885,405 |
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.
Revenue | 9.38M |
Gross Profit | -714.93K |
Operating Income | -2.33M |
Net Income | 1.02M |
EBITDA | 10.1M |
EBIT | 7.66M |
Earnings Per Share (EPS) | 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.
Cash & Cash Equivalents | 620.91K |
Total Debt | 63.21M |
Net Cash | -62.59M |
Retained Earnings | 136.19K |
Total Assets | 86.65M |
Working Capital | -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.
Operating Cash Flow | -4.1M |
Capital Expenditures | -1.31M |
Free Cash Flow | -5.41M |
FCF Per Share | -1.68 |
Full Cash Flow Statement Margins
Gross margin is -7.62%, with operating and profit margins of -24.82% and 10.9%.
Gross Margin | -7.62% |
Operating Margin | -24.82% |
Pretax Margin | 16.43% |
Profit Margin | 10.9% |
EBITDA Margin | 107.72% |
EBIT Margin | -24.82% |
FCF Margin | -57.72% |