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    Visionary Inc.

    NASDAQ: VEDU · Real-Time Price · USD
    0.19
    0.02 (13.64%)
    At close: Oct 06, 2023, 10:00 PM

    Visionary Statistics

    Share Statistics

    Visionary has 48.73M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 48.73M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 10.69M

    Failed to Deliver (FTD) Shares

    n/a
    		 19,441

    FTD / Avg. Volume

    n/a
    		 2.01%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -12.09 and the forward PE ratio is null. Visionary's PEG ratio is 0.

    PE Ratio

    n/a
    		 -12.09

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.98

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3.31

    P/FCF Ratio

    n/a
    		 -0.67

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Visionary has an Enterprise Value (EV) of 92.16M.

    EV / Sales

    n/a
    		 10.93

    EV / EBITDA

    n/a
    		 51.15

    EV / EBIT

    n/a
    		 274.34

    EV / FCF

    n/a
    		 -1.48

    Financial Position

    The company has a current ratio of 0.28, with a Debt / Equity ratio of 4.01.

    Current Ratio

    n/a
    		 0.28

    Quick Ratio

    n/a
    		 0.28

    Debt / Equity

    n/a
    		 4.01

    Debt / EBITDA

    n/a
    		 28.2

    Debt / FCF

    n/a
    		 -0.81

    Interest Coverage

    n/a
    		 0.13

    Financial Efficiency

    Return on Equity is -27.42% and Return on Invested Capital is 0.55%.

    Return on Equity

    n/a
    		 -27.42%

    Return on Assets

    n/a
    		 -3.61%

    Return on Invested Capital

    n/a
    		 0.55%

    Revenue Per Employee

    n/a
    		 $281,083.7

    Profits Per Employee

    n/a
    		 $-115,817.07

    Employee Count

    n/a
    		 30

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -861.86K

    Effective Tax Rate

    n/a
    		 19.44%

    Stock Price Statistics

    The stock price has increased by 11.76% in the last 52 weeks. The beta is 0, so Visionary's price volatility has been lower than the market average.

    Beta

    n/a
    		 0

    52-Week Price Change

    n/a
    		 11.76%

    50-Day Moving Average

    n/a
    		 0.18

    200-Day Moving Average

    n/a
    		 0.52

    Relative Strength Index (RSI)

    n/a
    		 48.96

    Average Volume (20 Days)

    n/a
    		 968,132

    Income Statement

    In the last 12 months, Visionary had revenue of 8.43M and earned -3.47M in profits. Earnings per share was -0.09.

    Revenue

    n/a
    		 8.43M

    Gross Profit

    n/a
    		 3.76M

    Operating Income

    n/a
    		 430.79K

    Net Income

    n/a
    		 -3.47M

    EBITDA

    n/a
    		 1.8M

    EBIT

    n/a
    		 2.01M

    Earnings Per Share (EPS)

    n/a
    		 -0.09
    Full Income Statement

    Balance Sheet

    The company has 651.49K in cash and 50.81M in debt, giving a net cash position of -50.16M.

    Cash & Cash Equivalents

    n/a
    		 651.49K

    Total Debt

    n/a
    		 50.81M

    Net Cash

    n/a
    		 -50.16M

    Retained Earnings

    n/a
    		 -886.76K

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 335.92K and capital expenditures -62.7M, giving a free cash flow of -62.37M.

    Operating Cash Flow

    n/a
    		 335.92K

    Capital Expenditures

    n/a
    		 -62.7M

    Free Cash Flow

    n/a
    		 -62.37M

    FCF Per Share

    n/a
    		 -1.59
    Full Cash Flow Statement

    Margins

    Gross margin is 44.63%, with operating and profit margins of 5.11% and -41.2%.

    Gross Margin

    n/a
    		 44.63%

    Operating Margin

    n/a
    		 5.11%

    Pretax Margin

    n/a
    		 -52.58%

    Profit Margin

    n/a
    		 -41.2%

    EBITDA Margin

    n/a
    		 21.36%

    EBIT Margin

    n/a
    		 5.11%

    FCF Margin

    n/a
    		 -739.59%

    Dividends & Yields

    VEDU does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -8.27%

    FCF Yield

    n/a
    		 -148.5%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for VEDU.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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