ViewCast.com Statistics
Total Valuation
ViewCast.com has a market cap or net worth of 12,782.
| Market Cap | 12,782 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ViewCast.com has 63.91 million shares outstanding.
| Current Share Class | 63.91M |
| Shares Outstanding | 63.91M |
| 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 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -314.05 |
| Interest Coverage | -8.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.54% |
| Return on Invested Capital (ROIC) | -43.19% |
| Return on Capital Employed (ROCE) | -172.53% |
| Revenue Per Employee | 209,398 |
| Profits Per Employee | -45,489 |
| Employee Count | 47 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 45,097 |
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) | 0.08 |
Income Statement
In the last 12 months, ViewCast.com had revenue of 9.84 million and -2.14 million in losses. Loss per share was -0.03.
| Revenue | 9.84M |
| Gross Profit | 5.85M |
| Operating Income | -1.83M |
| Pretax Income | -2.06M |
| Net Income | -2.14M |
| EBITDA | -1.69M |
| EBIT | -1.83M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 434,706 in cash and 6.81 million in debt, giving a net cash position of -6.38 million or -0.10 per share.
| Cash & Cash Equivalents | 434,706 |
| Total Debt | 6.81M |
| Net Cash | -6.38M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -4.90M |
| Book Value Per Share | -0.08 |
| Working Capital | 457,041 |
Cash Flow
In the last 12 months, operating cash flow was -20,220 and capital expenditures -1,476, giving a free cash flow of -21,696.
| Operating Cash Flow | -20,220 |
| Capital Expenditures | -1,476 |
| Free Cash Flow | -21,696 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 59.49%, with operating and profit margins of -18.61% and -21.72%.
| Gross Margin | 59.49% |
| Operating Margin | -18.61% |
| Pretax Margin | -20.91% |
| Profit Margin | -21.72% |
| EBITDA Margin | -17.15% |
| EBIT Margin | -18.61% |
| FCF Margin | n/a |
Dividends & Yields
ViewCast.com 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 | -5.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -16,726.64% |
| FCF Yield | -169.74% |
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
ViewCast.com has an Altman Z-Score of -22.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.54 |
| Piotroski F-Score | 2 |