Voice Assist Statistics
Total Valuation
Voice Assist has a market cap or net worth of 5.67 million.
| Market Cap | 5.67M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Voice Assist has 240.94 million shares outstanding.
| Current Share Class | 240.94M |
| Shares Outstanding | 240.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.32 |
| PB Ratio | -3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -36.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -228.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 157.52% |
| Weighted Average Cost of Capital (WACC) | -6.20% |
| Revenue Per Employee | 21,846 |
| Profits Per Employee | -185,991 |
| Employee Count | 15 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.58% in the last 52 weeks. The beta is -2.25, so Voice Assist's price volatility has been lower than the market average.
| Beta (5Y) | -2.25 |
| 52-Week Price Change | +99.58% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 583,877 |
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) | 0.00 |
Income Statement
In the last 12 months, Voice Assist had revenue of 327,686 and -2.79 million in losses. Loss per share was -0.06.
| Revenue | 327,686 |
| Gross Profit | -57,314 |
| Operating Income | -2.37M |
| Pretax Income | -2.79M |
| Net Income | -2.79M |
| EBITDA | -2.21M |
| EBIT | -2.37M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 62,923 in cash and 967,291 in debt, with a net cash position of -904,368 or -0.00 per share.
| Cash & Cash Equivalents | 62,923 |
| Total Debt | 967,291 |
| Net Cash | -904,368 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.51M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -4,350, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -4,350 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -17.49% |
| Operating Margin | -724.48% |
| Pretax Margin | -851.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Voice Assist 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 | -24.94% |
| Shareholder Yield | -24.94% |
| Earnings Yield | -49.17% |
| FCF Yield | -17.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Voice Assist has an Altman Z-Score of -155.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -155.85 |
| Piotroski F-Score | 2 |