Video River Networks Statistics
Total Valuation
Video River Networks has a market cap or net worth of 419,452. The enterprise value is 489,762.
| Market Cap | 419,452 |
| Enterprise Value | 489,762 |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Video River Networks has 182.37 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 182.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.30% |
| Owned by Institutions (%) | n/a |
| Float | 128.94M |
Valuation Ratios
The trailing PE ratio is 0.32.
| PE Ratio | 0.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.37 |
| 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 4.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.19 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.91 |
Financial Efficiency
Return on equity (ROE) is 51.55% and return on invested capital (ROIC) is -14.89%.
| Return on Equity (ROE) | 51.55% |
| Return on Assets (ROA) | -14.88% |
| Return on Capital (ROIC) | -14.89% |
| Revenue Per Employee | -145,808 |
| Profits Per Employee | 441,339 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.92% in the last 52 weeks. The beta is 0.75, so Video River Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -68.92% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 209,891 |
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) | 0.02 |
Income Statement
In the last 12 months, Video River Networks had revenue of -437,424 and earned 1.32 million in profits. Earnings per share was 0.01.
| Revenue | -437,424 |
| Gross Profit | -464,209 |
| Operating Income | -701,221 |
| Pretax Income | 1.32M |
| Net Income | 1.32M |
| EBITDA | -637,458 |
| EBIT | -701,221 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4,610 in cash and 74,924 in debt, giving a net cash position of -70,314 or -0.00 per share.
| Cash & Cash Equivalents | 4,610 |
| Total Debt | 74,924 |
| Net Cash | -70,314 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.48M |
| Book Value Per Share | 0.01 |
| Working Capital | 3,510 |
Cash Flow
| Operating Cash Flow | -285,618 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 160.31% |
| Pretax Margin | -302.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Video River Networks 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 315.65% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 1, 2002. It was a reverse split with a ratio of 0.01.
| Last Split Date | Feb 1, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Video River Networks has an Altman Z-Score of -8.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.83 |
| Piotroski F-Score | n/a |