VisitIQ Statistics
Total Valuation
VisitIQ has a market cap or net worth of 2.13 million. The enterprise value is 16.97 million.
| Market Cap | 2.13M |
| Enterprise Value | 16.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VisitIQ has 2.13 million shares outstanding. The number of shares has decreased by -43.46% in one year.
| Current Share Class | 2.13M |
| Shares Outstanding | 2.13M |
| Shares Change (YoY) | -43.46% |
| 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 | 0.81 |
| PB Ratio | -0.15 |
| 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 | 6.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -131.40% |
| Return on Invested Capital (ROIC) | -971.04% |
| Return on Capital Employed (ROCE) | 618.74% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 109,822 |
| Profits Per Employee | -372,669 |
| Employee Count | 24 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VisitIQ has paid 19,890 in taxes.
| Income Tax | 19,890 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is -1.53, so VisitIQ's price volatility has been lower than the market average.
| Beta (5Y) | -1.53 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 426 |
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) | 0.01 |
Income Statement
In the last 12 months, VisitIQ had revenue of 2.64 million and -8.94 million in losses. Loss per share was -3.16.
| Revenue | 2.64M |
| Gross Profit | -1.69M |
| Operating Income | -7.32M |
| Pretax Income | -8.13M |
| Net Income | -8.94M |
| EBITDA | -5.86M |
| EBIT | -7.32M |
| Loss Per Share | -3.16 |
Balance Sheet
The company has 107,561 in cash and 14.88 million in debt, with a net cash position of -14.78 million or -6.93 per share.
| Cash & Cash Equivalents | 107,561 |
| Total Debt | 14.88M |
| Net Cash | -14.78M |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | -13.98M |
| Book Value Per Share | -6.58 |
| Working Capital | -3.75M |
Cash Flow
| Operating Cash Flow | -2.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | 3.09M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -64.17% |
| Operating Margin | -277.64% |
| Pretax Margin | -308.56% |
| Profit Margin | n/a |
| EBITDA Margin | -222.19% |
| EBIT Margin | -277.64% |
| FCF Margin | n/a |
Dividends & Yields
VisitIQ 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 | 43.46% |
| Shareholder Yield | 43.46% |
| Earnings Yield | -419.27% |
| FCF Yield | n/a |
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
The last stock split was on August 6, 2021. It was a reverse split with a ratio of 0.0133333.
| Last Split Date | Aug 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0133333 |
Scores
VisitIQ has an Altman Z-Score of -23.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.68 |
| Piotroski F-Score | 1 |