Vidaroo Statistics
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 |
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% |
| Weighted Average Cost of Capital (WACC) | 170.65% |
| 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) | -2.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 47,932 |
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) | 0.28 |
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 |
Balance Sheet
The company has 26,205 in cash and 48,572 in debt, with 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 |
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 |
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 | -1.56% |
| Earnings Yield | 45,268.85% |
| FCF Yield | -11,984.43% |
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
Vidaroo has an Altman Z-Score of -197.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -197.85 |
| Piotroski F-Score | 2 |