Vidaroo Statistics

Total Valuation

Vidaroo has a market cap or net worth of 122.

Market Cap	122
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Vidaroo has 122.46 million shares outstanding.

Current Share Class	122.46M
Shares Outstanding	122.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.06

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.32
Interest Coverage	-5.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-285.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	96.33%
Revenue Per Employee	114,842
Profits Per Employee	4,248
Employee Count	13
Asset Turnover	12.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-9.62
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	0.00
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	83,998

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)	0.22

Income Statement

In the last 12 months, Vidaroo had revenue of 1.49 million and earned 55,228 in profits. Earnings per share was 0.00.

Revenue	1.49M
Gross Profit	1.01M
Operating Income	-544,598
Pretax Income	55,228
Net Income	55,228
EBITDA	-529,637
EBIT	-544,598
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 26,205 in cash and 48,572 in debt, giving a net cash position of -22,367 or -0.00 per share.

Cash & Cash Equivalents	26,205
Total Debt	48,572
Net Cash	-22,367
Net Cash Per Share	-0.00
Equity (Book Value)	-590,482
Book Value Per Share	-0.02
Working Capital	-589,240

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12,387 and capital expenditures -2,234, giving a free cash flow of -14,621.

Operating Cash Flow	-12,387
Capital Expenditures	-2,234
Free Cash Flow	-14,621
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 67.46%, with operating and profit margins of -36.48% and 3.70%.

Gross Margin	67.46%
Operating Margin	-36.48%
Pretax Margin	3.70%
Profit Margin	3.70%
EBITDA Margin	-35.48%
EBIT Margin	-36.48%
FCF Margin	n/a

Dividends & Yields

Vidaroo 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	-1.56%
Shareholder Yield	n/a
Earnings Yield	45,268.85%
FCF Yield	-11,984.43%

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

Vidaroo has an Altman Z-Score of -197.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-197.85
Piotroski F-Score	n/a