VIDA Global Statistics

Total Valuation

VIDA Global has a market cap or net worth of $58.08 million. The enterprise value is $55.48 million.

Market Cap	58.08M
Enterprise Value	55.48M

Important Dates

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

Share Statistics

VIDA Global has 14.27 million shares outstanding.

Current Share Class	8.84M
Shares Outstanding	14.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	104.82
Forward PS	n/a
PB Ratio	12.08
P/TBV Ratio	16.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	100.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.56

Current Ratio	8.56
Quick Ratio	7.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -61.58% and return on invested capital (ROIC) is -38.17%.

Return on Equity (ROE)	-61.58%
Return on Assets (ROA)	-36.76%
Return on Invested Capital (ROIC)	-38.17%
Return on Capital Employed (ROCE)	-49.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
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)	10,657,077

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 -$2.76.

Revenue	551,383
Gross Profit	86,308
Operating Income	-2.88M
Pretax Income	-2.90M
Net Income	-2.90M
EBITDA	-2.88M
EBIT	-2.88M
Loss Per Share	-$2.76

Full Income Statement

Balance Sheet

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

Cash & Cash Equivalents	2.32M
Total Debt	n/a
Net Cash	2.32M
Net Cash Per Share	$0.16
Equity (Book Value)	5.82M
Book Value Per Share	0.41
Working Capital	2.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.83 million and capital expenditures -$7,102, giving a free cash flow of -$1.84 million.

Operating Cash Flow	-1.83M
Capital Expenditures	-7,102
Depreciation & Amortization	591
Net Borrowing	n/a
Free Cash Flow	-1.84M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross Margin	15.65%
Operating Margin	-521.62%
Pretax Margin	-525.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-5.01%
FCF Yield	-3.19%

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 -2.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.02
Piotroski F-Score	1