Veritec Statistics
Total Valuation
Veritec has a market cap or net worth of 239,928. The enterprise value is 9.42 million.
| Market Cap | 239,928 |
| Enterprise Value | 9.42M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Veritec has 39.99 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 39.99M |
| Shares Outstanding | 39.99M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | n/a |
| Float | 24.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.25 |
| EV / Sales | 21.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -519.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 63,143 |
| Profits Per Employee | -163,143 |
| Employee Count | 7 |
| Asset Turnover | 6.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.50% in the last 52 weeks. The beta is -30.84, so Veritec's price volatility has been lower than the market average.
| Beta (5Y) | -30.84 |
| 52-Week Price Change | -50.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | n/a |
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) | 0.01 |
Income Statement
In the last 12 months, Veritec had revenue of 442,000 and -1.14 million in losses. Loss per share was -0.03.
| Revenue | 442,000 |
| Gross Profit | 254,000 |
| Operating Income | -574,000 |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | n/a |
| EBIT | -574,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 64,000 in cash and 9.24 million in debt, giving a net cash position of -9.18 million or -0.23 per share.
| Cash & Cash Equivalents | 64,000 |
| Total Debt | 9.24M |
| Net Cash | -9.18M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | -10.12M |
| Book Value Per Share | -0.25 |
| Working Capital | -9.72M |
Cash Flow
| Operating Cash Flow | -511,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.47%, with operating and profit margins of -129.86% and -258.37%.
| Gross Margin | 57.47% |
| Operating Margin | -129.86% |
| Pretax Margin | -258.37% |
| Profit Margin | -258.37% |
| EBITDA Margin | n/a |
| EBIT Margin | -129.86% |
| FCF Margin | n/a |
Dividends & Yields
Veritec 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -475.98% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 6, 1997. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 6, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Veritec has an Altman Z-Score of -710.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -710.07 |
| Piotroski F-Score | n/a |