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% |
| Weighted Average Cost of Capital (WACC) | -0.95% |
| 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
The stock price has increased by +100.00% in the last 52 weeks. The beta is -41.14, so SheerVision's price volatility has been lower than the market average.
| Beta (5Y) | -41.14 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 8,278 |
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 | -0.08% |
| 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 |