VIDA Global Inc. (VIDA)

VIDA Global Statistics

Total Valuation

VIDA Global has a market cap or net worth of $65.81 million. The enterprise value is $63.60 million.

Market Cap	65.81M
Enterprise Value	63.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

VIDA Global has 13.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.85M
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	119.35
Forward PS	n/a
PB Ratio	11.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	115.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	7.52
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.75% and return on invested capital (ROIC) is -79.56%.

Return on Equity (ROE)	-49.75%
Return on Assets (ROA)	-47.15%
Return on Invested Capital (ROIC)	-79.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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, VIDA Global had revenue of $551,383 and -$2.90 million in losses. Loss per share was -$0.21.

Revenue	551,383
Gross Profit	86,308
Operating Income	-2.88M
Pretax Income	-2.90M
Net Income	-2.90M
EBITDA	-2.37M
EBIT	-2.90M
Loss Per Share	-$0.21

Balance Sheet

The company has $2.32 million in cash and $107,807 in debt, with a net cash position of $2.21 million or $0.16 per share.

Cash & Cash Equivalents	2.32M
Total Debt	107,807
Net Cash	2.21M
Net Cash Per Share	$0.16
Equity (Book Value)	5.82M
Book Value Per Share	0.42
Working Capital	2.43M

Cash Flow

In the last 12 months, operating cash flow was -$1.83 million and capital expenditures -$671,332, giving a free cash flow of -$2.51 million.

Operating Cash Flow	-1.83M
Capital Expenditures	-671,332
Depreciation & Amortization	524,320
Net Borrowing	n/a
Free Cash Flow	-2.51M
FCF Per Share	-$0.18

Margins

Gross margin is 15.65%, with operating and profit margins of -521.62% and -525.55%.

Gross Margin	15.65%
Operating Margin	-521.62%
Pretax Margin	-525.55%
Profit Margin	-525.55%
EBITDA Margin	-430.46%
EBIT Margin	-525.55%
FCF Margin	-454.53%

Dividends & Yields

VIDA Global 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	-4.40%
FCF Yield	-3.81%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

VIDA Global has an Altman Z-Score of 120.74.

Altman Z-Score	120.74
Piotroski F-Score	n/a