VS Media Holdings Statistics
Total Valuation
VSME has a market cap or net worth of $5.50 million. The enterprise value is $7.56 million.
| Market Cap | 5.50M |
| Enterprise Value | 7.56M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VSME has 3.25 million shares outstanding.
| Shares Outstanding | 3.25M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.68 |
Financial Efficiency
Return on equity (ROE) is -226.90% and return on invested capital (ROIC) is -71.64%.
| Return on Equity (ROE) | -226.90% |
| Return on Assets (ROA) | -74.60% |
| Return on Capital (ROIC) | -71.64% |
| Revenue Per Employee | $163,084 |
| Profits Per Employee | -$134,580 |
| Employee Count | 49 |
| Asset Turnover | 0.90 |
| 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 | 2.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 136,091 |
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, VSME had revenue of $7.99 million and -$6.59 million in losses. Loss per share was -$2.31.
| Revenue | 7.99M |
| Gross Profit | 1.64M |
| Operating Income | -5.55M |
| Pretax Income | -6.59M |
| Net Income | -6.59M |
| EBITDA | -6.21M |
| EBIT | -6.30M |
| Loss Per Share | -$2.31 |
Balance Sheet
The company has $1.50 million in cash and $3.56 million in debt, giving a net cash position of -$2.06 million or -$0.63 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 3.56M |
| Net Cash | -2.06M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 4.19M |
| Book Value Per Share | 1.29 |
| Working Capital | 4.31M |
Cash Flow
In the last 12 months, operating cash flow was -$7.25 million and capital expenditures -$2,810, giving a free cash flow of -$7.25 million.
| Operating Cash Flow | -7.25M |
| Capital Expenditures | -2,810 |
| Free Cash Flow | -7.25M |
| FCF Per Share | -$2.54 |
Margins
Gross margin is 20.52%, with operating and profit margins of -69.49% and -82.52%.
| Gross Margin | 20.52% |
| Operating Margin | -69.49% |
| Pretax Margin | -82.52% |
| Profit Margin | -82.52% |
| EBITDA Margin | -77.67% |
| EBIT Margin | -78.88% |
| FCF Margin | -90.72% |
Dividends & Yields
VSME 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 | -119.95% |
| FCF Yield | -131.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VSME has an Altman Z-Score of -3.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.14 |
| Piotroski F-Score | n/a |