VIQ Solutions Inc. (VQSSF)
Total Valuation
VIQ Solutions has a market cap or net worth of $6.19 million. The enterprise value is $14.72 million.
Market Cap | 6.19M |
Enterprise Value | 14.72M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
VIQ Solutions has 34.80 million shares outstanding. The number of shares has increased by 21.47% in one year.
Shares Outstanding | 34.80M |
Shares Change (YoY) | +21.47% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 22.50% |
Owned by Institutions (%) | 2.53% |
Float | 28.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
Forward PS | 0.28 |
PB Ratio | 0.53 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.90.
Current Ratio | 0.76 |
Quick Ratio | 0.34 |
Debt / Equity | 0.90 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.36 |
Financial Efficiency
Return on equity (ROE) is -70.70% and return on invested capital (ROIC) is -57.80%.
Return on Equity (ROE) | -70.70% |
Return on Assets (ROA) | -29.60% |
Return on Capital (ROIC) | -57.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.20 |
Inventory Turnover | 668.64 |
Taxes
Income Tax | -1.14M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | -0.20 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.15 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 57.01 |
Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 181,872, so 0.52% of the outstanding shares have been sold short.
Short Interest | 181,872 |
Short Previous Month | 221,130 |
Short % of Shares Out | 0.52% |
Short % of Float | 0.64% |
Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, VIQ Solutions had revenue of $42.54 million and -$10.52 million in losses. Loss per share was -$0.31.
Revenue | 42.54M |
Gross Profit | 19.41M |
Operating Income | -12.91M |
Pretax Income | -11.66M |
Net Income | -10.52M |
EBITDA | -3.98M |
EBIT | -10.53M |
Loss Per Share | -$0.31 |
Balance Sheet
The company has $2.05 million in cash and $10.58 million in debt, giving a net cash position of -$8.53 million or -$0.25 per share.
Cash & Cash Equivalents | 2.05M |
Total Debt | 10.58M |
Net Cash | -8.53M |
Net Cash Per Share | -$0.25 |
Equity / Book Value | 11.76M |
Book Value Per Share | 0.34 |
Working Capital | -4.98M |
Cash Flow
In the last 12 months, operating cash flow was -$2.90 million and capital expenditures -$2.89 million, giving a free cash flow of -$5.80 million.
Operating Cash Flow | -2.90M |
Capital Expenditures | -2.89M |
Free Cash Flow | -5.80M |
FCF Per Share | -$0.17 |
Margins
Gross margin is 45.62%, with operating and profit margins of -30.35% and -24.72%.
Gross Margin | 45.62% |
Operating Margin | -30.35% |
Pretax Margin | -27.40% |
Profit Margin | -24.72% |
EBITDA Margin | -9.35% |
EBIT Margin | -24.76% |
FCF Margin | -13.62% |
Dividends & Yields
VIQ Solutions 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 | -21.47% |
Shareholder Yield | -21.47% |
Earnings Yield | -169.85% |
FCF Yield | -93.61% |
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
The last stock split was on December 3, 2019. It was a reverse split with a ratio of 1:20.
Last Split Date | Dec 3, 2019 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
VIQ Solutions has an Altman Z-Score of -2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.78 |
Piotroski F-Score | 2 |