Visionary Holdings Statistics

Total Valuation

GV has a market cap or net worth of $7.75 million. The enterprise value is $56.14 million.

Market Cap	7.75M
Enterprise Value	56.14M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

GV has 51.66 million shares outstanding. The number of shares has increased by 29.48% in one year.

Shares Outstanding	51.66M
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 2.20.

PE Ratio	2.20
Forward PE	n/a
PS Ratio	0.67
Forward PS	n/a
PB Ratio	0.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.08
EV / Sales	4.87
EV / EBITDA	n/a
EV / EBIT	6.46
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 -76.31% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-76.31%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	40.13
Average Volume (30 Days)	117,440

Short Selling Information

The latest short interest is 132,331, so 0.26% of the outstanding shares have been sold short.

Short Interest	132,331
Short Previous Month	196,417
Short % of Shares Out	0.26%
Short % of Float	1.24%
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 $0.07.

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)	$0.07

Full Income Statement

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 -$0.94 per share.

Cash & Cash Equivalents	981,265
Total Debt	49.37M
Net Cash	-48.39M
Net Cash Per Share	-$0.94
Equity / Book Value	20.93M
Book Value Per Share	0.41
Working Capital	-51.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	42.41%
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