Voltabox AG Statistics
Total Valuation
Voltabox AG has a market cap or net worth of EUR 29.59 million. The enterprise value is 28.44 million.
Market Cap | 29.59M |
Enterprise Value | 28.44M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Voltabox AG has 21.06 million shares outstanding. The number of shares has increased by 6.03% in one year.
Shares Outstanding | 21.06M |
Shares Change (YoY) | +6.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.05% |
Float | 6.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.11 |
PB Ratio | n/a |
P/FCF Ratio | 14.44 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.47 |
EV / Sales | 3.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 0.39
Current Ratio | 0.39 |
Quick Ratio | 0.24 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.16 |
Interest Coverage | -35.98 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -43.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 216,150 |
Profits Per Employee | -109,900 |
Employee Count | 40 |
Asset Turnover | 1.56 |
Inventory Turnover | 6.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.71% |
50-Day Moving Average | 1.09 |
200-Day Moving Average | 1.15 |
Relative Strength Index (RSI) | 53.30 |
Average Volume (20 Days) | 2,354 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Voltabox AG had revenue of EUR 8.65 million and -4.40 million in losses. Loss per share was -0.23.
Revenue | 8.65M |
Gross Profit | 1.84M |
Operating Income | -3.89M |
Pretax Income | -3.99M |
Net Income | -4.40M |
EBITDA | -3.79M |
EBIT | -3.89M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 1.42 million in cash and 337,000 in debt, giving a net cash position of 1.08 million or 0.05 per share.
Cash & Cash Equivalents | 1.42M |
Total Debt | 337,000 |
Net Cash | 1.08M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | -3.23M |
Book Value Per Share | -0.17 |
Working Capital | -5.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -9,000, giving a free cash flow of 2.05 million.
Operating Cash Flow | 2.06M |
Capital Expenditures | -9,000 |
Free Cash Flow | 2.05M |
FCF Per Share | 0.10 |
Margins
Gross margin is 21.27%, with operating and profit margins of -44.95% and -50.84%.
Gross Margin | 21.27% |
Operating Margin | -44.95% |
Pretax Margin | -46.19% |
Profit Margin | -50.84% |
EBITDA Margin | -43.79% |
EBIT Margin | -44.95% |
FCF Margin | 23.70% |
Dividends & Yields
Voltabox AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.03% |
Shareholder Yield | -6.03% |
Earnings Yield | -16.34% |
FCF Yield | 6.92% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |