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 78.25 and the forward PE ratio is null. VIYI Algorithm's PEG ratio is -0.78.

PE Ratio	78.25
Forward PE	n/a
PS Ratio	5.58
Forward PS	n/a
PB Ratio	2.86
P/FCF Ratio	101.67
PEG Ratio	-0.78

Financial Ratio History

Enterprise Valuation

VIYI Algorithm has an Enterprise Value (EV) of 292.81M.

EV / Sales	3.95
EV / EBITDA	104.42
EV / EBIT	71.86
EV / FCF	71.93

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.16.

Current Ratio	6.11
Quick Ratio	6.11
Debt / Equity	0.16
Debt / EBITDA	8.21
Debt / FCF	5.66
Interest Coverage	25.26

Financial Efficiency

Return on Equity is 3.65% and Return on Invested Capital is 1.45%.

Return on Equity	3.65%
Return on Assets	3%
Return on Invested Capital	1.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	840.94K
Effective Tax Rate	10.49%

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 74.19M and earned 5.29M in profits. Earnings per share was 1.44.

Revenue	74.19M
Gross Profit	21.07M
Operating Income	2.76M
Net Income	5.29M
EBITDA	2.8M
EBIT	2.76M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 144.11M in cash and 23.04M in debt, giving a net cash position of 121.08M.

Cash & Cash Equivalents	144.11M
Total Debt	23.04M
Net Cash	121.08M
Retained Earnings	-4.67M
Total Assets	75.39M
Working Capital	50.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08M and capital expenditures -3.98K, giving a free cash flow of 4.07M.

Operating Cash Flow	4.08M
Capital Expenditures	-3.98K
Free Cash Flow	4.07M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 28.4%, with operating and profit margins of 3.72% and 7.13%.

Gross Margin	28.4%
Operating Margin	3.72%
Pretax Margin	10.81%
Profit Margin	7.13%
EBITDA Margin	3.78%
EBIT Margin	3.72%
FCF Margin	5.49%

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	1.28%
FCF Yield	0.98%

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	$7.2
Lynch Upside	-31.23%
Graham Number	35.79
Graham Upside	241.83%

Scores

Altman Z-Score	33.69
Piotroski F-Score	4