SheerVision Statistics
Total Valuation
SheerVision has a market cap or net worth of 2,551.
Market Cap | 2,551 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SheerVision has 12.76 million shares outstanding.
Current Share Class | 12.76M |
Shares Outstanding | 12.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | -0.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 0.41
Current Ratio | 0.41 |
Quick Ratio | 0.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.87 |
Interest Coverage | -36.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -16.64% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 24.80% |
Revenue Per Employee | 203,029 |
Profits Per Employee | -31,618 |
Employee Count | 14 |
Asset Turnover | 3.48 |
Inventory Turnover | 2.25 |
Taxes
Income Tax | -800 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -34.76 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 41.93 |
Average Volume (20 Days) | 7,610 |
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, SheerVision had revenue of 2.84 million and -442,648 in losses. Loss per share was -0.03.
Revenue | 2.84M |
Gross Profit | 1.92M |
Operating Income | -217,452 |
Pretax Income | -206,335 |
Net Income | -442,648 |
EBITDA | -170,663 |
EBIT | -217,452 |
Loss Per Share | -0.03 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 92,714 |
Net Cash | -92,714 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -876,764 |
Book Value Per Share | -0.07 |
Working Capital | -979,875 |
Cash Flow
In the last 12 months, operating cash flow was -87,045 and capital expenditures -19,441, giving a free cash flow of -106,486.
Operating Cash Flow | -87,045 |
Capital Expenditures | -19,441 |
Free Cash Flow | -106,486 |
FCF Per Share | -0.01 |
Margins
Gross margin is 67.48%, with operating and profit margins of -7.65% and -7.23%.
Gross Margin | 67.48% |
Operating Margin | -7.65% |
Pretax Margin | -7.26% |
Profit Margin | -7.23% |
EBITDA Margin | -6.00% |
EBIT Margin | -7.65% |
FCF Margin | n/a |
Dividends & Yields
SheerVision 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 | -0.08% |
Shareholder Yield | n/a |
Earnings Yield | -17,351.94% |
FCF Yield | -4,174.28% |
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 |
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 |
Scores
SheerVision has an Altman Z-Score of -8.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.62 |
Piotroski F-Score | 2 |