VME Companies, Inc. (VME)

VME Companies will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

4,000,000

Deal Size

$18.00M

VME Companies Statistics

Total Valuation

VME Companies has a market cap or net worth of $310.50 million. The enterprise value is $317.19 million.

Market Cap	310.50M
Enterprise Value	317.19M

Important Dates

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

Share Statistics

VME Companies has 69.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	69.00M
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

The trailing PE ratio is 17.65.

PE Ratio	17.65
Forward PE	n/a
PS Ratio	8.45
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.03
EV / Sales	8.63
EV / EBITDA	21.89
EV / EBIT	22.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	31.66

Financial Efficiency

Return on equity (ROE) is -263.55%.

Return on Equity (ROE)	-263.55%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$193,414
Profits Per Employee	$92,568
Employee Count	190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.97M
Effective Tax Rate	-29.13%

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, VME Companies had revenue of $36.75 million and earned $17.59 million in profits. Earnings per share was $0.25.

Revenue	36.75M
Gross Profit	40.44M
Operating Income	28.24M
Pretax Income	13.62M
Net Income	17.59M
EBITDA	14.49M
EBIT	14.04M
Earnings Per Share (EPS)	$0.25

Full Income Statement

Balance Sheet

The company has $5.36 million in cash and $12.06 million in debt, with a net cash position of -$6.69 million or -$0.10 per share.

Cash & Cash Equivalents	5.36M
Total Debt	12.06M
Net Cash	-6.69M
Net Cash Per Share	-$0.10
Equity (Book Value)	-6.66M
Book Value Per Share	-0.10
Working Capital	-39.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.43 million and capital expenditures -$955,134, giving a free cash flow of -$5.38 million.

Operating Cash Flow	-4.43M
Capital Expenditures	-955,134
Depreciation & Amortization	450,377
Net Borrowing	n/a
Free Cash Flow	-5.38M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 110.06%, with operating and profit margins of 76.84% and 47.86%.

Gross Margin	110.06%
Operating Margin	76.84%
Pretax Margin	37.06%
Profit Margin	47.86%
EBITDA Margin	39.43%
EBIT Margin	38.20%
FCF Margin	-14.65%

Dividends & Yields

VME Companies 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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.66%
FCF Yield	-1.73%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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

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