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.
| 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 66.49K, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 66.49K |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.95% |
| 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 |
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 -47.2% in the last 52 weeks. The beta is 0.14, so Visionary's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | -47.2% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.2 |
| Relative Strength Index (RSI) | 39.5 |
| Average Volume (20 Days) | 7,812,572 |
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 |
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 | 87.86M |
| Working Capital | -67.59M |
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 |
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% |
Dividends & Yields
GV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.48% |
| FCF Yield | -66.08% |
Analyst Forecast
Currently there are no analyst rating for GV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 29, 2024. It was a backward split with a ratio of 1:15.
| Last Split Date | May 29, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 3 |