VIQ Solutions Statistics
Total Valuation
VIQ Solutions has a market cap or net worth of 9.29 million. The enterprise value is 22.10 million.
| Market Cap | 9.29M |
| Enterprise Value | 22.10M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.77% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.44 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.52 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 3.80.
| Current Ratio | 0.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -40.04 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -102.92% and return on invested capital (ROIC) is -13.33%.
| Return on Equity (ROE) | -102.92% |
| Return on Assets (ROA) | -8.75% |
| Return on Capital (ROIC) | -13.33% |
| Revenue Per Employee | 110,162 |
| Profits Per Employee | -16,471 |
| Employee Count | 446 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 745.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is -0.09, so VIQ Solutions's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 3,461 |
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 42.96 million and -6.42 million in losses. Loss per share was -0.14.
| Revenue | 42.96M |
| Gross Profit | 19.52M |
| Operating Income | -4.11M |
| Pretax Income | -6.68M |
| Net Income | -6.42M |
| EBITDA | -3.26M |
| EBIT | -4.11M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.02 million in cash and 14.62 million in debt, giving a net cash position of -13.60 million.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 14.62M |
| Net Cash | -13.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 0.07 |
| Working Capital | -15.04M |
Cash Flow
In the last 12 months, operating cash flow was -351,372 and capital expenditures -13,714, giving a free cash flow of -365,086.
| Operating Cash Flow | -351,372 |
| Capital Expenditures | -13,714 |
| Free Cash Flow | -365,086 |
| FCF Per Share | n/a |
Margins
Gross margin is 45.44%, with operating and profit margins of -9.56% and -14.95%.
| Gross Margin | 45.44% |
| Operating Margin | -9.56% |
| Pretax Margin | -15.54% |
| Profit Margin | -14.95% |
| EBITDA Margin | -7.58% |
| EBIT Margin | -9.56% |
| 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 | -32.77% |
| Shareholder Yield | -32.77% |
| Earnings Yield | -69.16% |
| FCF Yield | -3.93% |
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 -3.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.52 |
| Piotroski F-Score | n/a |