Veg House Holdings Statistics
Total Valuation
VEG has a market cap or net worth of $81.71 million. The enterprise value is $81.27 million.
| Market Cap | 81.71M |
| Enterprise Value | 81.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VEG has 16.34 million shares outstanding.
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.36 |
| Forward PS | n/a |
| PB Ratio | 154.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -145.28 |
Financial Efficiency
Return on equity (ROE) is -486.08% and return on invested capital (ROIC) is -355.95%.
| Return on Equity (ROE) | -486.08% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -355.95% |
| Revenue Per Employee | $372,742 |
| Profits Per Employee | -$273,745 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, VEG had revenue of $3.35 million and -$2.46 million in losses. Loss per share was -$0.15.
| Revenue | 3.35M |
| Gross Profit | 1.07M |
| Operating Income | -2.53M |
| Pretax Income | -2.46M |
| Net Income | -2.46M |
| EBITDA | -2.40M |
| EBIT | -2.56M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $615,393 in cash and $180,200 in debt, giving a net cash position of $435,193 or $0.03 per share.
| Cash & Cash Equivalents | 615,393 |
| Total Debt | 180,200 |
| Net Cash | 435,193 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 530,511 |
| Book Value Per Share | 0.03 |
| Working Capital | 382,467 |
Cash Flow
In the last 12 months, operating cash flow was -$2.73 million and capital expenditures -$125,699, giving a free cash flow of -$2.85 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -125,699 |
| Free Cash Flow | -2.85M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 31.89%, with operating and profit margins of -75.41% and -73.44%.
| Gross Margin | 31.89% |
| Operating Margin | -75.41% |
| Pretax Margin | -73.44% |
| Profit Margin | -73.44% |
| EBITDA Margin | -71.45% |
| EBIT Margin | -76.34% |
| FCF Margin | -85.06% |
Dividends & Yields
VEG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.02% |
| FCF Yield | -3.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |