Ventripoint Diagnostics Statistics
Total Valuation
VPTDF has a market cap or net worth of 17.63 million. The enterprise value is 18.56 million.
| Market Cap | 17.63M |
| Enterprise Value | 18.56M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 174.43 |
| PB Ratio | -9.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.92 |
| EV / Sales | 188.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -171.66% |
| Return on Invested Capital (ROIC) | -920.44% |
| Return on Capital Employed (ROCE) | 435.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.84% in the last 52 weeks. The beta is 0.15, so VPTDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -38.84% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 15,234 |
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, VPTDF had revenue of 101,095 and -3.77 million in losses. Loss per share was -0.02.
| Revenue | 101,095 |
| Gross Profit | 101,079 |
| Operating Income | -3.69M |
| Pretax Income | -3.77M |
| Net Income | -3.77M |
| EBITDA | -3.69M |
| EBIT | -3.69M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 81,937 in cash and 1.03 million in debt, giving a net cash position of -951,821.
| Cash & Cash Equivalents | 81,937 |
| Total Debt | 1.03M |
| Net Cash | -951,821 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.82M |
| Book Value Per Share | -0.01 |
| Working Capital | -995,492 |
Cash Flow
| Operating Cash Flow | -2.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 99.98% |
| Operating Margin | -3,654.70% |
| Pretax Margin | -3,732.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VPTDF 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -21.40% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 7, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 7, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
VPTDF has an Altman Z-Score of -130.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -130.26 |
| Piotroski F-Score | n/a |