ViviCells International Statistics
Total Valuation
VCII has a market cap or net worth of 23,388.
| Market Cap | 23,388 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VCII has 233.88 million shares outstanding.
| Current Share Class | 233.88M |
| Shares Outstanding | 233.88M |
| 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 | 0.01 |
| P/TBV Ratio | 0.01 |
| 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 5.01, with a Debt / Equity ratio of 1.07.
| Current Ratio | 5.01 |
| Quick Ratio | 4.26 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 9.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 299,700 |
| Profits Per Employee | -25,683 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCII has paid 40,598 in taxes.
| Income Tax | 40,598 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 35.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 8,699 |
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, VCII had revenue of 5.09 million and -436,612 in losses.
| Revenue | 5.09M |
| Gross Profit | 1.13M |
| Operating Income | 268,973 |
| Pretax Income | -396,014 |
| Net Income | -436,612 |
| EBITDA | 294,176 |
| EBIT | 268,973 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10,261 in cash and 2.81 million in debt, giving a net cash position of -2.80 million or -0.01 per share.
| Cash & Cash Equivalents | 10,261 |
| Total Debt | 2.81M |
| Net Cash | -2.80M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.62M |
| Book Value Per Share | n/a |
| Working Capital | 5.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.23%, with operating and profit margins of 5.28% and -8.57%.
| Gross Margin | 22.23% |
| Operating Margin | 5.28% |
| Pretax Margin | -7.77% |
| Profit Margin | -8.57% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
VCII 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 | -1,866.82% |
| FCF Yield | n/a |
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
The last stock split was on May 9, 2008. It was a reverse split with a ratio of 0.00714.
| Last Split Date | May 9, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.00714 |
Scores
VCII has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |