Veea Inc. Statistics
Total Valuation
Veea Inc. has a market cap or net worth of $92.03 million. The enterprise value is $113.06 million.
Important Dates
The next estimated earnings date is Saturday, November 23, 2024, before market open.
Earnings Date | Nov 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Veea Inc. has 32.35 million shares outstanding. The number of shares has increased by 0.64% in one year.
Current Share Class | 32.35M |
Shares Outstanding | 32.35M |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 13.04% |
Owned by Institutions (%) | 0.06% |
Float | 11.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.27 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
Current Ratio | 0.44 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $181,972 |
Profits Per Employee | -$351,293 |
Employee Count | 50 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.07 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 38.79 |
Average Volume (20 Days) | 155,716 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Veea Inc. had revenue of $9.10 million and -$17.56 million in losses. Loss per share was -$2.42.
Revenue | 9.10M |
Gross Profit | 8.61M |
Operating Income | -15.44M |
Pretax Income | n/a |
Net Income | -17.56M |
EBITDA | -15.15M |
EBIT | -15.44M |
Loss Per Share | -$2.42 |
Full Income Statement Balance Sheet
The company has $869,594 in cash and $21.90 million in debt, giving a net cash position of -$21.03 million or -$0.65 per share.
Cash & Cash Equivalents | 869,594 |
Total Debt | 21.90M |
Net Cash | -21.03M |
Net Cash Per Share | -$0.65 |
Equity (Book Value) | -11.70M |
Book Value Per Share | -1.60 |
Working Capital | -18.32M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$21.42 million and capital expenditures -$67,410, giving a free cash flow of -$21.49 million.
Operating Cash Flow | -21.42M |
Capital Expenditures | -67,410 |
Free Cash Flow | -21.49M |
FCF Per Share | -$0.66 |
Full Cash Flow Statement Margins
Gross margin is 94.65%, with operating and profit margins of -169.72% and -193.05%.
Gross Margin | 94.65% |
Operating Margin | -169.72% |
Pretax Margin | -193.05% |
Profit Margin | -193.05% |
EBITDA Margin | -166.46% |
EBIT Margin | -169.72% |
FCF Margin | n/a |