Video Display Statistics
Total Valuation
Video Display has a market cap or net worth of 5.70 million. The enterprise value is 8.12 million.
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
| Earnings Date | Oct 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Video Display has 5.88 million shares outstanding.
| Shares Outstanding | 5.88M |
| 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
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | -427.26 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.46 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.58 |
| Interest Coverage | -191.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.05% |
| Return on Capital (ROIC) | -14.99% |
| Revenue Per Employee | 234,229 |
| Profits Per Employee | -543 |
| Employee Count | 35 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Video Display has paid 586,999 in taxes.
| Income Tax | 586,999 |
| Effective Tax Rate | 126.78% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 1.27, so Video Display's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 635 |
Short Selling Information
The latest short interest is 11,430, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 11,430 |
| Short Previous Month | 14,138 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Video Display had revenue of 8.20 million and -19,000 in losses. Loss per share was -0.00.
| Revenue | 8.20M |
| Gross Profit | 2.97M |
| Operating Income | -382,000 |
| Pretax Income | 505,000 |
| Net Income | -19,000 |
| EBITDA | -228,000 |
| EBIT | -382,000 |
| Loss Per Share | -0.00 |
Full Income StatementBalance Sheet
The company has 63,000 in cash and 2.48 million in debt, giving a net cash position of -2.42 million or -0.41 per share.
| Cash & Cash Equivalents | 63,000 |
| Total Debt | 2.48M |
| Net Cash | -2.42M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | -595,000 |
| Book Value Per Share | -0.10 |
| Working Capital | -1.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -677,000 and capital expenditures -283,000, giving a free cash flow of -960,000.
| Operating Cash Flow | -677,000 |
| Capital Expenditures | -283,000 |
| Free Cash Flow | -960,000 |
| FCF Per Share | -0.16 |
Full Cash Flow StatementMargins
Gross margin is 36.25%, with operating and profit margins of -4.66% and -0.23%.
| Gross Margin | 36.25% |
| Operating Margin | -4.66% |
| Pretax Margin | 6.16% |
| Profit Margin | -0.23% |
| EBITDA Margin | -2.78% |
| EBIT Margin | -4.66% |
| FCF Margin | -11.71% |