VIA optronics AG Statistics
Total Valuation
VIAO has a market cap or net worth of $5.94 million. The enterprise value is $9.25 million.
Market Cap | 5.94M |
Enterprise Value | 9.25M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VIAO has 22.65 million shares outstanding.
Shares Outstanding | 22.65M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.25% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
Forward PS | 0.03 |
PB Ratio | 0.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.44 |
Quick Ratio | 1.00 |
Debt / Equity | 1.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -6.71%.
Return on Equity (ROE) | -15.90% |
Return on Assets (ROA) | -6.10% |
Return on Capital (ROIC) | -6.71% |
Revenue Per Employee | $247,350 |
Profits Per Employee | -$11,307 |
Employee Count | 849 |
Asset Turnover | 1.33 |
Inventory Turnover | 6.00 |
Taxes
In the past 12 months, VIAO has paid $640,878 in taxes.
Income Tax | 640,878 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.19% in the last 52 weeks. The beta is 0.78, so VIAO's price volatility has been lower than the market average.
Beta (1Y) | 0.78 |
52-Week Price Change | -90.19% |
50-Day Moving Average | 0.79 |
200-Day Moving Average | 1.11 |
Relative Strength Index (RSI) | 22.83 |
Average Volume (30 Days) | 58,201 |
Short Selling Information
Short Interest | 5,929 |
Short Previous Month | 6,659 |
Short % of Shares Out | 0.07% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, VIAO had revenue of $210.00 million and -$9.60 million in losses. Loss per share was -$0.51.
Revenue | 210.00M |
Gross Profit | 17.30M |
Operating Income | -8.33M |
Pretax Income | -9.61M |
Net Income | -9.60M |
EBITDA | n/a |
EBIT | -8.33M |
Loss Per Share | -$0.51 |
Balance Sheet
The company has $59.39 million in cash and $62.70 million in debt, giving a net cash position of -$3.31 million or -$0.15 per share.
Cash & Cash Equivalents | 59.39M |
Total Debt | 62.70M |
Net Cash | -3.31M |
Net Cash Per Share | -$0.15 |
Equity / Book Value | 61.52M |
Book Value Per Share | 2.72 |
Working Capital | 42.19M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 8.24%, with operating and profit margins of -3.97% and -4.57%.
Gross Margin | 8.24% |
Operating Margin | -3.97% |
Pretax Margin | -4.58% |
Profit Margin | -4.57% |
EBITDA Margin | n/a |
EBIT Margin | -3.97% |
FCF Margin | n/a |
Dividends & Yields
VIAO 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 | -161.75% |
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
VIAO has an Altman Z-Score of 1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | 1 |