Vicapsys Life Sciences Statistics
Total Valuation
VICP has a market cap or net worth of $48.43 million. The enterprise value is $48.68 million.
Important Dates
The last earnings date was Wednesday, August 21, 2024.
Earnings Date | Aug 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VICP has 32.07 million shares outstanding. The number of shares has increased by 23.05% in one year.
Shares Outstanding | 32.07M |
Shares Change (YoY) | +23.05% |
Shares Change (QoQ) | -2.57% |
Owned by Insiders (%) | 10.24% |
Owned by Institutions (%) | 11.07% |
Float | 14.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
Current Ratio | 0.14 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -63.05 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -141.85% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$539,957 |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +600.00% in the last 52 weeks. The beta is -4.08, so VICP's price volatility has been lower than the market average.
Beta (5Y) | -4.08 |
52-Week Price Change | +600.00% |
50-Day Moving Average | 2.73 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 38.31 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -672,145 |
Pretax Income | -1.08M |
Net Income | -1.08M |
EBITDA | -640,857 |
EBIT | -672,145 |
Earnings Per Share (EPS) | -$0.03 |
Full Income Statement Balance Sheet
The company has $53,532 in cash and $307,252 in debt, giving a net cash position of -$253,720 or -$0.01 per share.
Cash & Cash Equivalents | 53,532 |
Total Debt | 307,252 |
Net Cash | -253,720 |
Net Cash Per Share | -$0.01 |
Equity (Book Value) | -1.33M |
Book Value Per Share | -0.04 |
Working Capital | -1.33M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -332,582 |
Capital Expenditures | n/a |
Free Cash Flow | -332,582 |
FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |