Vecima Networks Statistics
Total Valuation
Vecima Networks has a market cap or net worth of 190.19 million. The enterprise value is 239.39 million.
| Market Cap | 190.19M |
| Enterprise Value | 239.39M |
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 73.90 and the forward PE ratio is 25.95.
| PE Ratio | 73.90 |
| Forward PE | 25.95 |
| PS Ratio | 0.90 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 4.95.
| EV / Earnings | 93.02 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 17.02 |
| EV / FCF | 4.95 |
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 -48.35% in the last 52 weeks. The beta is 0.22, so Vecima Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -48.35% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 75.77 |
| Average Volume (20 Days) | 163 |
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 1.96%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -3.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.66% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 1.35% |
| FCF Yield | 25.42% |
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 |