VibroPower Corporation Statistics
Total Valuation
VibroPower Corporation has a market cap or net worth of SGD 1.47 million. The enterprise value is 3.65 million.
Market Cap | 1.47M |
Enterprise Value | 3.65M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VibroPower Corporation has 73.70 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 73.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 62.46% |
Owned by Institutions (%) | n/a |
Float | 27.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.29 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.40 |
EV / Sales | 0.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.40 |
Quick Ratio | 0.86 |
Debt / Equity | 0.71 |
Debt / EBITDA | n/a |
Debt / FCF | 4.33 |
Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -26.30% and return on invested capital (ROIC) is -7.06%.
Return on Equity (ROE) | -26.30% |
Return on Assets (ROA) | -4.21% |
Return on Capital (ROIC) | -7.06% |
Revenue Per Employee | 252,900 |
Profits Per Employee | -52,180 |
Employee Count | 50 |
Asset Turnover | 0.57 |
Inventory Turnover | 5.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.39% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 20.39 |
Average Volume (20 Days) | 3,500 |
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, VibroPower Corporation had revenue of SGD 12.65 million and -2.61 million in losses. Loss per share was -0.04.
Revenue | 12.65M |
Gross Profit | 2.66M |
Operating Income | -1.50M |
Pretax Income | -2.16M |
Net Income | -2.61M |
EBITDA | -999,000 |
EBIT | -1.50M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 4.25 million in cash and 4.95 million in debt, giving a net cash position of -695,000 or -0.01 per share.
Cash & Cash Equivalents | 4.25M |
Total Debt | 4.95M |
Net Cash | -695,000 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 6.98M |
Book Value Per Share | 0.07 |
Working Capital | 4.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 million and capital expenditures -97,000, giving a free cash flow of 1.14 million.
Operating Cash Flow | 1.24M |
Capital Expenditures | -97,000 |
Free Cash Flow | 1.14M |
FCF Per Share | 0.02 |
Margins
Gross margin is 21.04%, with operating and profit margins of -11.83% and -20.63%.
Gross Margin | 21.04% |
Operating Margin | -11.83% |
Pretax Margin | -17.10% |
Profit Margin | -20.63% |
EBITDA Margin | -7.90% |
EBIT Margin | -11.83% |
FCF Margin | 9.03% |
Dividends & Yields
VibroPower Corporation 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -177.14% |
FCF Yield | 77.48% |
Stock Splits
The last stock split was on October 27, 2015. It was a reverse split with a ratio of 0.1.
Last Split Date | Oct 27, 2015 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
VibroPower Corporation has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.1 |
Piotroski F-Score | n/a |