Visionary Holdings Inc. (GV)
NASDAQ: GV · Real-Time Price · USD
3.200
-0.310 (-8.83%)
At close: Mar 28, 2025, 4:00 PM
3.193
-0.007 (-0.22%)
After-hours: Mar 28, 2025, 7:53 PM EDT

Visionary Holdings Statistics

Total Valuation

GV has a market cap or net worth of $11.81 million. The enterprise value is $74.66 million.

Market Cap 11.81M
Enterprise Value 74.66M

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025, before market open.

Earnings Date Apr 8, 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 (%) 1.34%
Float 1.66M

Valuation Ratios

The trailing PE ratio is 10.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.10
Forward PE n/a
PS Ratio 1.10
Forward PS n/a
PB Ratio 0.62
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 72.98
EV / Sales 7.96
EV / EBITDA 654.88
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 increased by +18.52% in the last 52 weeks. The beta is 1.34, so GV's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +18.52%
50-Day Moving Average 2.84
200-Day Moving Average 2.25
Relative Strength Index (RSI) 44.11
Average Volume (20 Days) 23,140,406

Short Selling Information

The latest short interest is 595,800, so 16.14% of the outstanding shares have been sold short.

Short Interest 595,800
Short Previous Month 101,668
Short % of Shares Out 16.14%
Short % of Float 35.84%
Short Ratio (days to cover) 0.03

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -4.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

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 -25.69%
Shareholder Yield n/a
Earnings Yield 8.66%
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

The last stock split was on May 29, 2024. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date May 29, 2024
Split Type Reverse
Split Ratio 0.0666667:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1