Skip to main content

VIQ Solutions, Inc. (VQS)

NASDAQ: VQS · IEX Real-Time Price · USD
2.50
0.00 (0.00%)
At close: Nov 26, 2021 1:00 PM
2.52
0.02 (0.80%)
After-hours:Nov 26, 2021 1:00 PM EST

Total Valuation

VIQ Solutions has a market cap or net worth of $74.70 million. The enterprise value is $62.05 million.

Market Cap74.70M
Enterprise Value62.05M

Important Dates

The latest earnings date was Tuesday, November 9, 2021 after market close.

Last Earnings DateNov 9, 2021
Ex-Dividend Daten/a

Share Statistics

VIQ Solutions has 29.88 million shares outstanding.

Shares Outstanding29.88M
Shares Change (YoY)n/a
Shares Change (QoQ)+5.32%
Owned by Insiders (%)22.99%
Owned by Institutions (%)20.28%
Float23.61M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio2.93
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.53.

Current Ratio2.69
Quick Ratio2.53
Debt / Equity0.53
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -48.36% in the last 52 weeks. The beta is -0.47, so VIQ Solutions's price volatility has been lower than the market average.

Beta (1Y)-0.47
52-Week Price Change-48.36%
50-Day Moving Average2.54
200-Day Moving Average3.31
Average Volume (30 Days)196,288

Short Selling Information

Short Interest18,938
Short % of Shares Out0.06%
Short % of Float0.08%
Short Ratio (days to cover)0.14

Income Statement

Revenuen/a
Gross Profitn/a
Operating Incomen/a
Net Incomen/a
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.80
Full Income Statement

Balance Sheet

The company has $26.11 million in cash and $13.47 million in debt, giving a net cash position of $12.65 million or $0.42 per share.

Cash & Cash Equivalents26.11M
Total Debt13.47M
Net Cash12.65M
Net Cash Per Share$0.42
Book Value25.47M
Book Value Per Share0.85
Working Capital20.70M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

VIQ Solutions does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/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 DateDec 3, 2019
Split TypeReverse
Split Ratio1:20