Venator Materials Statistics
Total Valuation
Venator Materials has a market cap or net worth of 220.00 million.
| Market Cap | 220.00M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Venator Materials has 785,717 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 785,717 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.86% |
| Float | 450,906 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.41 |
| 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 0.66, with a Debt / Equity ratio of 6.77.
| Current Ratio | 0.66 |
| Quick Ratio | 0.29 |
| Debt / Equity | 6.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.12 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -97.75% and return on invested capital (ROIC) is -10.48%.
| Return on Equity (ROE) | -97.75% |
| Return on Assets (ROA) | -7.05% |
| Return on Capital (ROIC) | -10.48% |
| Revenue Per Employee | 574,118 |
| Profits Per Employee | -104,412 |
| Employee Count | 3,400 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.07% in the last 52 weeks. The beta is 2.00, so Venator Materials's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -66.07% |
| 50-Day Moving Average | 425.45 |
| 200-Day Moving Average | 615.29 |
| Relative Strength Index (RSI) | 22.53 |
| Average Volume (20 Days) | 1 |
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) | 0.11 |
Income Statement
In the last 12 months, Venator Materials had revenue of 1.95 billion and -355.00 million in losses.
| Revenue | 1.95B |
| Gross Profit | -70.00M |
| Operating Income | -237.00M |
| Pretax Income | -283.00M |
| Net Income | -355.00M |
| EBITDA | -103.00M |
| EBIT | -237.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 104.00 million in cash and 1.11 billion in debt, giving a net cash position of -1.01 billion or -1,281.63 per share.
| Cash & Cash Equivalents | 104.00M |
| Total Debt | 1.11B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1,281.63 |
| Equity (Book Value) | 164.00M |
| Book Value Per Share | n/a |
| Working Capital | -496.00M |
Cash Flow
In the last 12 months, operating cash flow was -148.00 million and capital expenditures -69.00 million, giving a free cash flow of -217.00 million.
| Operating Cash Flow | -148.00M |
| Capital Expenditures | -69.00M |
| Free Cash Flow | -217.00M |
| FCF Per Share | -276.18 |
Margins
Gross margin is -3.59%, with operating and profit margins of -12.14% and -18.19%.
| Gross Margin | -3.59% |
| Operating Margin | -12.14% |
| Pretax Margin | -14.50% |
| Profit Margin | -18.19% |
| EBITDA Margin | -5.28% |
| EBIT Margin | -12.14% |
| FCF Margin | n/a |
Dividends & Yields
Venator Materials 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 | n/a |
| FCF Yield | -98.64% |
Stock Splits
The last stock split was on January 9, 2024. It was a reverse split with a ratio of 0.0000073.
| Last Split Date | Jan 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0000073 |
Scores
Venator Materials has an Altman Z-Score of -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | n/a |