Videolocity International Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
VCTY has 4.80 billion shares outstanding.
Current Share Class | 4.80B |
Shares Outstanding | 4.80B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
PE Ratio | 0.00 |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.00 |
P/TBV Ratio | 0.00 |
P/FCF Ratio | 0.17 |
P/OCF Ratio | 0.00 |
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 10.81, with a Debt / Equity ratio of 0.02.
Current Ratio | 10.81 |
Quick Ratio | 8.90 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.07 |
Debt / FCF | 4.20 |
Interest Coverage | 109.84 |
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) | 21.25% |
Revenue Per Employee | 1.30M |
Profits Per Employee | 247,306 |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 87.60 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 46.16 |
Average Volume (20 Days) | 502,726 |
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) | 0.19 |
Income Statement
In the last 12 months, VCTY had revenue of 5.20 million and earned 989,222 in profits. Earnings per share was 0.00.
Revenue | 5.20M |
Gross Profit | 3.23M |
Operating Income | 1.48M |
Pretax Income | 1.49M |
Net Income | 989,222 |
EBITDA | 1.74M |
EBIT | 1.48M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 567,346 in cash and 117,302 in debt, giving a net cash position of 450,044 or 0.00 per share.
Cash & Cash Equivalents | 567,346 |
Total Debt | 117,302 |
Net Cash | 450,044 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 6.95M |
Book Value Per Share | 0.00 |
Working Capital | 2.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -1.22 million, giving a free cash flow of 27,943.
Operating Cash Flow | 1.25M |
Capital Expenditures | -1.22M |
Free Cash Flow | 27,943 |
FCF Per Share | 0.00 |
Margins
Gross margin is 62.02%, with operating and profit margins of 28.40% and 19.01%.
Gross Margin | 62.02% |
Operating Margin | 28.40% |
Pretax Margin | 28.71% |
Profit Margin | 19.01% |
EBITDA Margin | 33.40% |
EBIT Margin | 28.40% |
FCF Margin | 0.54% |
Dividends & Yields
VCTY 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 | -16,999.73% |
Shareholder Yield | n/a |
Earnings Yield | 20,625.98% |
FCF Yield | 582.63% |
Stock Splits
The last stock split was on March 1, 2002. It was a reverse split with a ratio of 0.1.
Last Split Date | Mar 1, 2002 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
VCTY has an Altman Z-Score of 28.32.
Altman Z-Score | 28.32 |
Piotroski F-Score | n/a |