VIA optronics AG Statistics
Total Valuation
VIAOY has a market cap or net worth of $12.81 million. The enterprise value is $17.60 million.
Market Cap | 12.81M |
Enterprise Value | 17.60M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
VIAOY has 116.44 million shares outstanding.
Shares Outstanding | 116.44M |
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 | 0.06 |
Forward PS | 0.06 |
PB Ratio | 0.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.99 |
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 | $296,610 |
Profits Per Employee | -$13,559 |
Employee Count | 708 |
Asset Turnover | 1.33 |
Inventory Turnover | 6.00 |
Taxes
In the past 12 months, VIAOY has paid $653,502 in taxes.
Income Tax | 653,502 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -95.00% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.66 |
Relative Strength Index (RSI) | 38.34 |
Average Volume (20 Days) | 6,946 |
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, VIAOY had revenue of $210.00 million and -$9.60 million in losses. Loss per share was -$0.52.
Revenue | 210.00M |
Gross Profit | 17.64M |
Operating Income | -8.50M |
Pretax Income | -9.80M |
Net Income | -9.60M |
EBITDA | n/a |
EBIT | -8.50M |
Loss Per Share | -$0.52 |
Balance Sheet
The company has $59.14 million in cash and $63.93 million in debt, giving a net cash position of -$4.79 million or -$0.04 per share.
Cash & Cash Equivalents | 59.14M |
Total Debt | 63.93M |
Net Cash | -4.79M |
Net Cash Per Share | -$0.04 |
Equity (Book Value) | 62.74M |
Book Value Per Share | 0.54 |
Working Capital | n/a |
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 8.40%, with operating and profit margins of -4.05% and -4.57%.
Gross Margin | 8.40% |
Operating Margin | -4.05% |
Pretax Margin | -4.67% |
Profit Margin | -4.57% |
EBITDA Margin | n/a |
EBIT Margin | -4.05% |
FCF Margin | n/a |
Dividends & Yields
VIAOY 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 | -74.95% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |