Veltex Statistics
Total Valuation
Veltex has a market cap or net worth of 6.17 million.
| Market Cap | 6.17M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Veltex has 96.37 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 96.37M |
| 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 1.11.
| PE Ratio | 1.11 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| 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 19.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 19.36 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -1.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 58,443 |
| Profits Per Employee | 4,621 |
| Employee Count | 1,200 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.05% in the last 52 weeks. The beta is -0.32, so Veltex's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -57.05% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 6,851 |
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) | 0.02 |
Income Statement
In the last 12 months, Veltex had revenue of 70.13 million and earned 5.55 million in profits.
| Revenue | 70.13M |
| Gross Profit | 18.82M |
| Operating Income | 5.55M |
| Pretax Income | 5.55M |
| Net Income | 5.55M |
| EBITDA | 9.03M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.01 million in cash and 1.60 million in debt, giving a net cash position of -586,670 or -0.01 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 1.60M |
| Net Cash | -586,670 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 50.08M |
| Book Value Per Share | n/a |
| Working Capital | 32.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -380,440, giving a free cash flow of -1.48 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -380,440 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.84%, with operating and profit margins of 7.91% and 7.91%.
| Gross Margin | 26.84% |
| Operating Margin | 7.91% |
| Pretax Margin | 7.91% |
| Profit Margin | 7.91% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 7.91% |
| FCF Margin | n/a |
Dividends & Yields
Veltex 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 | 89.91% |
| FCF Yield | -24.07% |
Stock Splits
The last stock split was on February 24, 2006. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 24, 2006 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Veltex has an Altman Z-Score of 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |