VIQ Solutions Statistics

Total Valuation

VIQ Solutions has a market cap or net worth of 8.00 million. The enterprise value is 24.21 million.

Market Cap	8.00M
Enterprise Value	24.21M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.33M
Shares Outstanding	n/a
Shares Change (YoY)	+30.47%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-5.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.42
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -392.06% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)	-392.06%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-5.81%
Return on Capital Employed (ROCE)	292.44%
Revenue Per Employee	109,799
Profits Per Employee	-18,139
Employee Count	446
Asset Turnover	1.59
Inventory Turnover	835.91

Taxes

In the past 12 months, VIQ Solutions has paid 33,900 in taxes.

Income Tax	33,900
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.31, so VIQ Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.76%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	1,775

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 42.82 million and -7.07 million in losses. Loss per share was -0.14.

Revenue	42.82M
Gross Profit	19.81M
Operating Income	-1.63M
Pretax Income	-7.04M
Net Income	-7.07M
EBITDA	-150,604
EBIT	-1.63M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 17.11 million in debt, giving a net cash position of -15.49 million.

Cash & Cash Equivalents	1.62M
Total Debt	17.11M
Net Cash	-15.49M
Net Cash Per Share	n/a
Equity (Book Value)	-1.59M
Book Value Per Share	-0.03
Working Capital	-18.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.26%, with operating and profit margins of -3.81% and -16.52%.

Gross Margin	46.26%
Operating Margin	-3.81%
Pretax Margin	-16.44%
Profit Margin	-16.52%
EBITDA Margin	-0.35%
EBIT Margin	-3.81%
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	-30.47%
Shareholder Yield	n/a
Earnings Yield	-88.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -4.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.12
Piotroski F-Score	2