Visionary Statistics Share Statistics Visionary has 4.33M
shares outstanding. The number of shares has increased by 14.72%
in one year.
Shares Outstanding 4.33M Shares Change (YoY) 14.72% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.3M Failed to Deliver (FTD) Shares 74 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 45.58K, so 1.21% of the outstanding
shares have been sold short.
Short Interest 45.58K Short % of Shares Out 1.21% Short % of Float 2.02% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.53 and the forward
PE ratio is null.
Visionary's PEG ratio is
-0.07.
PE Ratio 8.53 Forward PE n/a PS Ratio 0.93 Forward PS n/a PB Ratio 0.49 P/FCF Ratio -1.61 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation Visionary has an Enterprise Value (EV) of 71.31M.
EV / Sales 7.6 EV / EBITDA 7.06 EV / EBIT -17.38 EV / FCF -13.17
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 $140.01K Profits Per Employee $15.27K 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 -10.48% in the
last 52 weeks. The beta is 0.07, so Visionary's
price volatility has been higher than the market average.
Beta 0.07 52-Week Price Change -10.48% 50-Day Moving Average 1.76 200-Day Moving Average 2.05 Relative Strength Index (RSI) 55.45 Average Volume (20 Days) 1,034,593
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 -1.58
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%
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 11.73% FCF Yield -62.07%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.41 Lynch Upside -78.19% Graham Number 5.91 Graham Upside 214.36%
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 -0.54 Piotroski F-Score 4
