Video Display Statistics
Total Valuation
Video Display has a market cap or net worth of 5.70 million. The enterprise value is 7.88 million.
| Market Cap | 5.70M |
| Enterprise Value | 7.88M |
Important Dates
The last earnings date was Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Video Display has 5.88 million shares outstanding.
| Current Share Class | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.41 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.19 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.41 |
| Interest Coverage | -515.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.33% |
| Return on Capital (ROIC) | -17.48% |
| Revenue Per Employee | 224,857 |
| Profits Per Employee | -11,029 |
| Employee Count | 35 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 1.94 |
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 -8.49% 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 | -8.49% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 23.78 |
| Average Volume (20 Days) | 31 |
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 7.87 million and -386,000 in losses. Loss per share was -0.07.
| Revenue | 7.87M |
| Gross Profit | 2.82M |
| Operating Income | -515,000 |
| Pretax Income | -149,000 |
| Net Income | -386,000 |
| EBITDA | -373,000 |
| EBIT | -515,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 258,000 in cash and 2.43 million in debt, giving a net cash position of -2.18 million or -0.37 per share.
| Cash & Cash Equivalents | 258,000 |
| Total Debt | 2.43M |
| Net Cash | -2.18M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | -761,000 |
| Book Value Per Share | -0.13 |
| Working Capital | -1.31M |
Cash Flow
In the last 12 months, operating cash flow was 57,000 and capital expenditures -253,000, giving a free cash flow of -196,000.
| Operating Cash Flow | 57,000 |
| Capital Expenditures | -253,000 |
| Free Cash Flow | -196,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 35.78%, with operating and profit margins of -6.54% and -4.90%.
| Gross Margin | 35.78% |
| Operating Margin | -6.54% |
| Pretax Margin | -1.89% |
| Profit Margin | -4.90% |
| EBITDA Margin | -4.74% |
| EBIT Margin | -6.54% |
| FCF Margin | n/a |
Dividends & Yields
Video Display 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.77% |
| FCF Yield | -3.44% |
Stock Splits
The last stock split was on November 2, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Nov 2, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Video Display has an Altman Z-Score of 4.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 3 |