Visionary Inc. (GV)
Visionary Statistics
Share Statistics
Visionary has 4.33M shares outstanding. The number of shares has increased by 14.72% in one year.
| 4.33M |
| 14.72% |
| 0% |
| n/a |
| 2.3M |
| 3,605 |
| 4.1% |
Short Selling Information
The latest short interest is 36.24K, so 0.96% of the outstanding shares have been sold short.
| 36.24K |
| 0.96% |
| 1.61% |
| 1.04 |
Valuation Ratios
The PE ratio is 8.53 and the forward PE ratio is null. Visionary's PEG ratio is -0.07.
| 8.53 |
| n/a |
| 0.93 |
| n/a |
| 0.49 |
| -1.61 |
| -0.07 |
Enterprise Valuation
Visionary has an Enterprise Value (EV) of 71.31M.
| 7.6 |
| 7.06 |
| -17.38 |
| -13.17 |
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 -28.05% in the last 52 weeks. The beta is 0.19, so Visionary's price volatility has been higher than the market average.
| 0.19 |
| -28.05% |
| 1.93 |
| 2.15 |
| 35.71 |
| 87,927 |
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 |
| -1.58 |
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 |
| 11.73% |
| -62.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.41 |
| -74.21% |
| 5.91 |
| 271.7% |
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
| -0.55 |
| 4 |