Price Alert

VIYI Algorithm Inc. (VENA)

NASDAQ: VENA · Real-Time Price · USD

10.47

0.00 (0.00%)

At close: Dec 13, 2022, 6:00 AM

VIYI Algorithm Statistics

Share Statistics

VIYI Algorithm has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	29.09M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 45.66K, so 0% of the outstanding shares have been sold short.

Short Interest	45.66K
Short % of Shares Out	n/a
Short % of Float	0.94%
Short Ratio (days to cover)	3.55

Valuation Ratios

The PE ratio is -51.85 and the forward PE ratio is null. VIYI Algorithm's PEG ratio is 0.75.

PE Ratio	-51.85
Forward PE	n/a
PS Ratio	4.79
Forward PS	n/a
PB Ratio	6.25
P/FCF Ratio	232.57
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for VIYI Algorithm.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.49, with a Debt / Equity ratio of 0.

Current Ratio	11.49
Quick Ratio	11.47
Debt / Equity	0
Debt / EBITDA	-0.02
Debt / FCF	0.1
Interest Coverage	5.97

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	1.21
Inventory Turnover	522.36

Taxes

Income Tax	564.79K
Effective Tax Rate	-7.55%

Stock Price Statistics

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

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	9.71
200-Day Moving Average	10.1
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	48,763

Income Statement

In the last 12 months, VIYI Algorithm had revenue of 87.13M and earned -8.05M in profits. Earnings per share was -0.2.

Revenue	87.13M
Gross Profit	18.95M
Operating Income	-8.99M
Net Income	-8.05M
EBITDA	-7.86M
EBIT	-8.99M
Earnings Per Share (EPS)	-0.2

Full Income Statement

Balance Sheet

The company has 42.75M in cash and 181.42K in debt, giving a net cash position of 42.56M.

Cash & Cash Equivalents	42.75M
Total Debt	181.42K
Net Cash	42.56M
Retained Earnings	19.14M
Total Assets	75.39M
Working Capital	50.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96M and capital expenditures -160.92K, giving a free cash flow of 1.79M.

Operating Cash Flow	1.96M
Capital Expenditures	-160.92K
Free Cash Flow	1.79M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.75%, with operating and profit margins of -10.32% and -9.24%.

Gross Margin	21.75%
Operating Margin	-10.32%
Pretax Margin	-8.59%
Profit Margin	-9.24%
EBITDA Margin	-9.02%
EBIT Margin	-10.32%
FCF Margin	2.06%

Dividends & Yields

VENA 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VENA.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	33.69
Piotroski F-Score	4