TCTM Kids IT Education Inc. (VSA)
NASDAQ: VSA · Real-Time Price · USD
1.230
-0.020 (-1.60%)
Jul 31, 2025, 2:07 PM - Market open

ShockWave Medical Statistics

Total Valuation

VSA has a market cap or net worth of $58.24 million. The enterprise value is $87.67 million.

Market Cap58.24M
Enterprise Value 87.67M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025, before market open.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

VSA has 47.35 million shares outstanding. The number of shares has decreased by -9.59% in one year.

Current Share Class n/a
Shares Outstanding 47.35M
Shares Change (YoY) -9.59%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 11.71%
Owned by Institutions (%) 0.33%
Float 41.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
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 n/a
EV / Sales 0.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -394.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -20.59%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 10.77%
Revenue Per Employee $41,622
Profits Per Employee -$20,851
Employee Count3,854
Asset Turnover 2.09
Inventory Turnover 75.33

Taxes

In the past 12 months, VSA has paid $4.64 million in taxes.

Income Tax 4.64M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.12, so VSA's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +28.03%
50-Day Moving Average 1.10
200-Day Moving Average 0.75
Relative Strength Index (RSI) 50.16
Average Volume (20 Days) 156,460

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, VSA had revenue of $160.41 million and -$80.36 million in losses. Loss per share was -$8.03.

Revenue160.41M
Gross Profit 58.05M
Operating Income -25.25M
Pretax Income n/a
Net Income -80.36M
EBITDA -19.62M
EBIT -25.25M
Loss Per Share -$8.03
Full Income Statement

Balance Sheet

The company has $2.10 million in cash and $30.58 million in debt, giving a net cash position of -$28.48 million or -$0.60 per share.

Cash & Cash Equivalents 2.10M
Total Debt 30.58M
Net Cash -28.48M
Net Cash Per Share -$0.60
Equity (Book Value) -247.10M
Book Value Per Share -22.89
Working Capital -240.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.64 million and capital expenditures -$8.98 million, giving a free cash flow of -$25.99 million.

Operating Cash Flow -16.64M
Capital Expenditures -8.98M
Free Cash Flow -25.99M
FCF Per Share -$0.55
Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of -15.74% and -50.10%.

Gross Margin 36.19%
Operating Margin -15.74%
Pretax Margin -43.04%
Profit Margin -50.10%
EBITDA Margin -12.23%
EBIT Margin -15.74%
FCF Margin n/a

Dividends & Yields

VSA 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 9.59%
Shareholder Yield 9.59%
Earnings Yield -135.77%
FCF Yield -43.91%
Dividend Details

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

The last stock split was on December 23, 2021. It was a reverse split with a ratio of 1:5.

Last Split Date Dec 23, 2021
Split Type Reverse
Split Ratio 1:5

Scores

VSA has an Altman Z-Score of -57.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -57.27
Piotroski F-Score 2