Canada
· Delayed Price · Currency is CAD VIQ Solutions Statistics
Total Valuation
VIQ Solutions has a market cap or net worth of CAD 12.61 million. The enterprise value is 29.10 million.
| Market Cap | 12.61M |
| Enterprise Value | 29.10M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VIQ Solutions has 51.47 million shares outstanding. The number of shares has increased by 21.26% in one year.
| Shares Outstanding | 51.47M |
| Shares Change (YoY) | +21.26% |
| Shares Change (QoQ) | +9.43% |
| Owned by Insiders (%) | 24.48% |
| Owned by Institutions (%) | n/a |
| Float | 35.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.69 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.60 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 276.98.
| Current Ratio | 0.36 |
| Quick Ratio | 0.31 |
| Debt / Equity | 276.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.77 |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -129.27% and return on invested capital (ROIC) is -24.48%.
| Return on Equity (ROE) | -129.27% |
| Return on Assets (ROA) | -17.01% |
| Return on Capital (ROIC) | -24.48% |
| Revenue Per Employee | 141,985 |
| Profits Per Employee | -44,136 |
| Employee Count | 390 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 650.54 |
Taxes
In the past 12 months, VIQ Solutions has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.74% in the last 52 weeks. The beta is -0.06, so VIQ Solutions's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -46.74% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 29,370 |
Short Selling Information
The latest short interest is 7,505, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 7,505 |
| Short Previous Month | 9,713 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VIQ Solutions had revenue of CAD 55.37 million and -17.21 million in losses. Loss per share was -0.43.
| Revenue | 55.37M |
| Gross Profit | 24.48M |
| Operating Income | -11.90M |
| Pretax Income | -17.00M |
| Net Income | -17.21M |
| EBITDA | -8.47M |
| EBIT | -11.90M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 3.01 million in cash and 19.50 million in debt, giving a net cash position of -16.49 million or -0.32 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 19.50M |
| Net Cash | -16.49M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 7.04M |
| Book Value Per Share | 0.14 |
| Working Capital | -19.66M |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures -25,002, giving a free cash flow of -2.51 million.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -25,002 |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 44.20%, with operating and profit margins of -21.48% and -31.09%.
| Gross Margin | 44.20% |
| Operating Margin | -21.48% |
| Pretax Margin | -30.69% |
| Profit Margin | -31.09% |
| EBITDA Margin | -15.29% |
| EBIT Margin | -21.48% |
| FCF Margin | -4.53% |
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 | -21.26% |
| Shareholder Yield | -21.26% |
| Earnings Yield | -176.42% |
| FCF Yield | -19.90% |
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 |