Visionary Holdings Statistics
Total Valuation
GV has a market cap or net worth of $5.67 million. The enterprise value is $68.51 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GV has 3.69 million shares outstanding. The number of shares has increased by 25.69% in one year.
| Current Share Class | 3.69M |
| Shares Outstanding | 3.69M |
| Shares Change (YoY) | +25.69% |
| Shares Change (QoQ) | +14.62% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 0.88% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 4.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.98 |
| EV / Sales | 7.30 |
| EV / EBITDA | 600.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 3.58.
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 556.72 |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -12.81% |
| Revenue Per Employee | $140,015 |
| Profits Per Employee | $15,268 |
| Employee Count | 67 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GV has paid $574,209 in taxes.
| Income Tax | 574,209 |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has decreased by -42.79% in the last 52 weeks. The beta is 1.35, so GV's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -42.79% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 62,798 |
Short Selling Information
The latest short interest is 37,949, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 37,949 |
| Short Previous Month | 110,372 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, GV had revenue of $9.38 million and earned $1.02 million in profits. Earnings per share was $0.32.
| Revenue | 9.38M |
| Gross Profit | 2.54M |
| Operating Income | -2.33M |
| Pretax Income | 3.42M |
| Net Income | 1.02M |
| EBITDA | 114,005 |
| EBIT | -2.33M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $620,910 in cash and $63.47 million in debt, giving a net cash position of -$62.85 million or -$17.03 per share.
| Cash & Cash Equivalents | 620,910 |
| Total Debt | 63.47M |
| Net Cash | -62.85M |
| Net Cash Per Share | -$17.03 |
| Equity (Book Value) | 17.75M |
| Book Value Per Share | 5.17 |
| Working Capital | -67.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.10M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 27.07%, with operating and profit margins of -24.82% and 10.90%.
| Gross Margin | 27.07% |
| Operating Margin | -24.82% |
| Pretax Margin | 16.43% |
| Profit Margin | 10.90% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -24.82% |
| FCF Margin | n/a |