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% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 247,306 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCTY has paid 504,544 in taxes.
| Income Tax | 504,544 |
| Effective Tax Rate | 33.78% |
Stock Price Statistics
| Beta (5Y) | -19.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 530,242 |
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, 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, with 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 | -16,999.73% |
| Earnings Yield | 20,625.98% |
| FCF Yield | 582.63% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 28.32 |
| Piotroski F-Score | 5 |