Visionary Holdings Statistics
Total Valuation
GV has a market cap or net worth of $6.28 million. The enterprise value is $54.46 million.
Important Dates
The last earnings date was Monday, January 12, 2026, after market close.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GV has 5.61 million shares outstanding. The number of shares has increased by 33.67% in one year.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | +33.67% |
| Shares Change (QoQ) | +33.78% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 2.64% |
| Float | 4.96M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 9.35.
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 9.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -137.28% and return on invested capital (ROIC) is -6.45%.
| Return on Equity (ROE) | -137.28% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -6.45% |
| Return on Capital Employed (ROCE) | -65.26% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $78,817 |
| Profits Per Employee | -$247,538 |
| Employee Count | 64 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GV has paid $100,902 in taxes.
| Income Tax | 100,902 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.29% in the last 52 weeks. The beta is 0.19, so GV's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -37.29% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 65,680 |
Short Selling Information
The latest short interest is 107,924, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 107,924 |
| Short Previous Month | 149,548 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, GV had revenue of $5.04 million and -$15.84 million in losses. Loss per share was -$3.66.
| Revenue | 5.04M |
| Gross Profit | 1.41M |
| Operating Income | -3.47M |
| Pretax Income | -15.65M |
| Net Income | -15.84M |
| EBITDA | -1.35M |
| EBIT | -3.47M |
| Loss Per Share | -$3.66 |
Full Income StatementBalance Sheet
The company has $334,910 in cash and $48.58 million in debt, with a net cash position of -$48.24 million or -$8.60 per share.
| Cash & Cash Equivalents | 334,910 |
| Total Debt | 48.58M |
| Net Cash | -48.24M |
| Net Cash Per Share | -$8.60 |
| Equity (Book Value) | 5.20M |
| Book Value Per Share | 0.91 |
| Working Capital | -54.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 28.01% |
| Operating Margin | -68.77% |
| Pretax Margin | -310.16% |
| Profit Margin | n/a |
| EBITDA Margin | -26.69% |
| EBIT Margin | -68.77% |
| FCF Margin | n/a |
