Visionary Holdings Statistics
Total Valuation
GV has a market cap or net worth of $7.75 million. The enterprise value is $71.79 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GV has 3.71 million shares outstanding. The number of shares has increased by 26.71% in one year.
| Current Share Class | 3.71M |
| Shares Outstanding | 3.71M |
| Shares Change (YoY) | +26.71% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 1.33% |
| Float | 1.68M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.23 |
| EV / EBITDA | 30.17 |
| 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 4.79.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 4.79 |
| Debt / EBITDA | 27.00 |
| Debt / FCF | n/a |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -51.23% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -51.23% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -3.65% |
| Revenue Per Employee | $116,028 |
| Profits Per Employee | -$132,800 |
| Employee Count | 67 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -412,965 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.14, so GV's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 167,553 |
Short Selling Information
The latest short interest is 66,493, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 66,493 |
| Short Previous Month | 252,672 |
| Short % of Shares Out | 1.79% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, GV had revenue of $7.77 million and -$8.90 million in losses. Loss per share was -$2.50.
| Revenue | 7.77M |
| Gross Profit | 1.70M |
| Operating Income | -586,913 |
| Pretax Income | 3.42M |
| Net Income | -8.90M |
| EBITDA | 2.38M |
| EBIT | -586,913 |
| Loss Per Share | -$2.50 |
Full Income StatementBalance Sheet
The company has $213,907 in cash and $64.25 million in debt, giving a net cash position of -$64.04 million or -$17.27 per share.
| Cash & Cash Equivalents | 213,907 |
| Total Debt | 64.25M |
| Net Cash | -64.04M |
| Net Cash Per Share | -$17.27 |
| Equity (Book Value) | 13.42M |
| Book Value Per Share | 3.60 |
| Working Capital | -68.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 21.91%, with operating and profit margins of -7.55% and -114.45%.
| Gross Margin | 21.91% |
| Operating Margin | -7.55% |
| Pretax Margin | -118.38% |
| Profit Margin | -114.45% |
| EBITDA Margin | 30.61% |
| EBIT Margin | -7.55% |
| FCF Margin | n/a |