VIQ Solutions Statistics
Total Valuation
VIQ Solutions has a market cap or net worth of 7.12 million. The enterprise value is 22.21 million.
| Market Cap | 7.12M |
| Enterprise Value | 22.21M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.27% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 25.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.15 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 57.75.
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | 57.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -218.30% and return on invested capital (ROIC) is -9.78%.
| Return on Equity (ROE) | -218.30% |
| Return on Assets (ROA) | -6.58% |
| Return on Invested Capital (ROIC) | -9.78% |
| Return on Capital Employed (ROCE) | -233.03% |
| Revenue Per Employee | 110,677 |
| Profits Per Employee | -18,067 |
| Employee Count | 446 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 909.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.29, so VIQ Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 491 |
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, VIQ Solutions had revenue of 43.16 million and -7.05 million in losses. Loss per share was -0.14.
| Revenue | 43.16M |
| Gross Profit | 19.23M |
| Operating Income | -2.87M |
| Pretax Income | -7.03M |
| Net Income | -7.05M |
| EBITDA | -750,540 |
| EBIT | -2.87M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.57 million in cash and 16.19 million in debt, giving a net cash position of -14.62 million.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 16.19M |
| Net Cash | -14.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 280,404 |
| Book Value Per Share | 0.01 |
| Working Capital | -17.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.55%, with operating and profit margins of -6.64% and -16.32%.
| Gross Margin | 44.55% |
| Operating Margin | -6.64% |
| Pretax Margin | -16.29% |
| Profit Margin | -16.32% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -6.64% |
| FCF Margin | n/a |
Dividends & Yields
VIQ Solutions 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 | -34.27% |
| Shareholder Yield | -34.27% |
| Earnings Yield | -98.94% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 3, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
VIQ Solutions has an Altman Z-Score of -4.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.07 |
| Piotroski F-Score | n/a |