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) | 0.10 |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -22.54 |
Piotroski F-Score | n/a |