Vartech Systems Statistics
Total Valuation
Vartech Systems has a market cap or net worth of 4.00 million.
| Market Cap | 4.00M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vartech Systems has 1.95 million shares outstanding.
| Current Share Class | 1.95M |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.60.
| PE Ratio | 20.60 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.57 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.72 |
| Interest Coverage | 27.69 |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 29.86% |
| Revenue Per Employee | 254,226 |
| Profits Per Employee | 6,439 |
| Employee Count | 31 |
| Asset Turnover | 4.42 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.24% in the last 52 weeks. The beta is -0.04, so Vartech Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +95.24% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 1,663 |
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, Vartech Systems had revenue of 7.88 million and earned 199,616 in profits. Earnings per share was 0.10.
| Revenue | 7.88M |
| Gross Profit | 2.69M |
| Operating Income | 328,123 |
| Pretax Income | 316,273 |
| Net Income | 199,616 |
| EBITDA | 369,380 |
| EBIT | 328,123 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 73,594 in cash and 161,603 in debt, giving a net cash position of -88,009 or -0.05 per share.
| Cash & Cash Equivalents | 73,594 |
| Total Debt | 161,603 |
| Net Cash | -88,009 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 0.54 |
| Working Capital | 1.00M |
Cash Flow
In the last 12 months, operating cash flow was 264,633 and capital expenditures -40,710, giving a free cash flow of 223,923.
| Operating Cash Flow | 264,633 |
| Capital Expenditures | -40,710 |
| Free Cash Flow | 223,923 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 34.17%, with operating and profit margins of 4.16% and 2.53%.
| Gross Margin | 34.17% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.53% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 4.16% |
| FCF Margin | 2.84% |
Dividends & Yields
Vartech Systems 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 4.99% |
| FCF Yield | 5.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vartech Systems has an Altman Z-Score of 7.66.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | n/a |