Vecima Networks Statistics
Total Valuation
Vecima Networks has a market cap or net worth of 164.37 million. The enterprise value is 213.53 million.
Market Cap | 164.37M |
Enterprise Value | 213.53M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 24.31M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 63.87 and the forward PE ratio is 22.32.
PE Ratio | 63.87 |
Forward PE | 22.32 |
PS Ratio | 0.78 |
PB Ratio | 1.02 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 3.40 |
P/OCF Ratio | 3.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 4.42.
EV / Earnings | 82.97 |
EV / Sales | 0.96 |
EV / EBITDA | 10.29 |
EV / EBIT | 15.19 |
EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.52 |
Quick Ratio | 0.32 |
Debt / Equity | 0.30 |
Debt / EBITDA | 2.42 |
Debt / FCF | 0.99 |
Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE) | 1.61% |
Return on Assets (ROA) | 3.08% |
Return on Invested Capital (ROIC) | 3.83% |
Return on Capital Employed (ROCE) | 7.67% |
Revenue Per Employee | 364,100 |
Profits Per Employee | 4,422 |
Employee Count | 608 |
Asset Turnover | 0.78 |
Inventory Turnover | 1.26 |
Taxes
Income Tax | -1.75M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.24, so Vecima Networks's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -58.33% |
50-Day Moving Average | 7.02 |
200-Day Moving Average | 10.41 |
Relative Strength Index (RSI) | 33.20 |
Average Volume (20 Days) | 189 |
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) | n/a |
Income Statement
In the last 12 months, Vecima Networks had revenue of 211.91 million and earned 2.57 million in profits. Earnings per share was 0.10.
Revenue | 211.91M |
Gross Profit | 88.77M |
Operating Income | 13.34M |
Pretax Income | 819,564 |
Net Income | 2.57M |
EBITDA | 18.69M |
EBIT | 13.34M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.03 million in cash and 47.69 million in debt, giving a net cash position of -46.65 million.
Cash & Cash Equivalents | 1.03M |
Total Debt | 47.69M |
Net Cash | -46.65M |
Net Cash Per Share | n/a |
Equity (Book Value) | 161.56M |
Book Value Per Share | 6.64 |
Working Capital | 41.95M |
Cash Flow
In the last 12 months, operating cash flow was 49.95 million and capital expenditures -1.61 million, giving a free cash flow of 48.34 million.
Operating Cash Flow | 49.95M |
Capital Expenditures | -1.61M |
Free Cash Flow | 48.34M |
FCF Per Share | n/a |
Margins
Gross margin is 41.89%, with operating and profit margins of 6.29% and 1.21%.
Gross Margin | 41.89% |
Operating Margin | 6.29% |
Pretax Margin | 0.39% |
Profit Margin | 1.21% |
EBITDA Margin | 8.82% |
EBIT Margin | 6.29% |
FCF Margin | 22.81% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.38%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.38% |
Dividend Growth (YoY) | -3.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 149.69% |
Buyback Yield | -0.16% |
Shareholder Yield | 2.16% |
Earnings Yield | 1.57% |
FCF Yield | 29.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Vecima Networks has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.
Altman Z-Score | 3.92 |
Piotroski F-Score | 6 |