Victory Marine Holdings Statistics
Total Valuation
VMHG has a market cap or net worth of 176,577.
| Market Cap | 176,577 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VMHG has 110.36 million shares outstanding.
| Current Share Class | 110.36M |
| Shares Outstanding | 110.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.08 |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.94% |
| Revenue Per Employee | 338,211 |
| Profits Per Employee | 9,825 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is 9.22, so VMHG's price volatility has been higher than the market average.
| Beta (5Y) | 9.22 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 163,672 |
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) | 0.04 |
Income Statement
In the last 12 months, VMHG had revenue of 1.01 million and earned 29,475 in profits.
| Revenue | 1.01M |
| Gross Profit | 9,071 |
| Operating Income | -411,757 |
| Pretax Income | 29,475 |
| Net Income | 29,475 |
| EBITDA | n/a |
| EBIT | -411,757 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 26,345 in cash and 316,880 in debt, giving a net cash position of -290,535 or -0.00 per share.
| Cash & Cash Equivalents | 26,345 |
| Total Debt | 316,880 |
| Net Cash | -290,535 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.17M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.17M |
Cash Flow
| Operating Cash Flow | -113,917 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.89%, with operating and profit margins of -40.58% and 2.90%.
| Gross Margin | 0.89% |
| Operating Margin | -40.58% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.90% |
| EBITDA Margin | n/a |
| EBIT Margin | -40.58% |
| FCF Margin | n/a |
Dividends & Yields
VMHG 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 | -60.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.69% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 18, 2010. It was a reverse split with a ratio of 0.03333.
| Last Split Date | May 18, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.03333 |
Scores
VMHG has an Altman Z-Score of -384.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -384.58 |
| Piotroski F-Score | n/a |