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 |