Visionary Statistics
Share Statistics
Visionary has 3.77M shares outstanding. The number of shares has increased by -90.38% in one year.
| Shares Outstanding | 3.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.75M |
| Failed to Deliver (FTD) Shares | 547.98K |
| FTD / Avg. Volume | 91.85% |
Short Selling Information
The latest short interest is 42.11K, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 42.11K |
| Short % of Shares Out | 1.12% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 0.37 |
Valuation Ratios
The PE ratio is 120.16 and the forward PE ratio is null.
| PE Ratio | 120.16 |
| Forward PE | null |
| PS Ratio | 13.1 |
| Forward PS | null |
| PB Ratio | 6.92 |
| P/FCF Ratio | -22.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Visionary Inc. has an Enterprise Value (EV) of 91.56M.
| EV / Earnings | 89.5 |
| EV / Sales | 9.76 |
| EV / EBITDA | 9.06 |
| EV / EBIT | -39.32 |
| EV / FCF | -16.91 |
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 |
| Total Debt / Capitalization | 78.05 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is -1.8%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -1.8% |
| Revenue Per Employee | 140.01K |
| Profits Per Employee | 15.27K |
| Employee Count | 67 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 574.21K |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by -54.39% in the last 52 weeks. The beta is 1.71, so Visionary 's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | -54.39% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 596.59K |
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 | 10.10M |
| EBIT | -2.33M |
| 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 -$4.10M and capital expenditures -$1.31M, giving a free cash flow of -$5.41M.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -5.41M |
| FCF Per Share | -0.11 |
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 | 1.54% |
| FCF Yield | -110.35% |
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 | -0.42 |
| Piotroski F-Score | 3 |