Visionary Holdings Statistics
Total Valuation
GV has a market cap or net worth of $8.16 million. The enterprise value is $56.55 million.
| Market Cap | 8.16M |
| Enterprise Value | 56.55M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GV has 3.69 million shares outstanding. The number of shares has increased by 29.48% in one year.
| Shares Outstanding | 3.69M |
| Shares Change (YoY) | +29.48% |
| Shares Change (QoQ) | +17.13% |
| Owned by Insiders (%) | 51.56% |
| Owned by Institutions (%) | 0.38% |
| Float | 10.69M |
Valuation Ratios
The trailing PE ratio is 2.10.
| PE Ratio | 2.10 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.21 |
| EV / Sales | 4.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.26 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | -1.00% |
| Revenue Per Employee | $384,078 |
| Profits Per Employee | $109,543 |
| Employee Count | 30 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GV has paid $131,474 in taxes.
| Income Tax | 131,474 |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has decreased by -70.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.20% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 94,828 |
Short Selling Information
The latest short interest is 15,052, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 15,052 |
| Short Previous Month | 41,705 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, GV had revenue of $11.52 million and earned $3.29 million in profits. Earnings per share was $1.05.
| Revenue | 11.52M |
| Gross Profit | 4.42M |
| Operating Income | -733,892 |
| Pretax Income | 3.42M |
| Net Income | 3.29M |
| EBITDA | n/a |
| EBIT | 8.69M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $981,265 in cash and $49.37 million in debt, giving a net cash position of -$48.39 million or -$13.11 per share.
| Cash & Cash Equivalents | 981,265 |
| Total Debt | 49.37M |
| Net Cash | -48.39M |
| Net Cash Per Share | -$13.11 |
| Equity (Book Value) | 20.93M |
| Book Value Per Share | 5.67 |
| Working Capital | -51.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.38%, with operating and profit margins of -6.37% and 28.52%.
| Gross Margin | 38.38% |
| Operating Margin | -6.37% |
| Pretax Margin | 29.66% |
| Profit Margin | 28.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.42% |
| FCF Margin | n/a |
Dividends & Yields
GV 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 | -29.48% |
| Shareholder Yield | -29.48% |
| Earnings Yield | 40.28% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
GV has an Altman Z-Score of -0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 3 |