VS MEDIA Holdings Statistics
Total Valuation
VSME has a market cap or net worth of $4.35 million. The enterprise value is $6.36 million.
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VSME has 3.63 million shares outstanding.
| Current Share Class | 3.34M |
| Shares Outstanding | 3.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.18% |
| Owned by Institutions (%) | 0.18% |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| 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 | 1.06 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.06 |
Financial Efficiency
Return on equity (ROE) is -226.92% and return on invested capital (ROIC) is -61.86%.
| Return on Equity (ROE) | -226.92% |
| Return on Assets (ROA) | -45.36% |
| Return on Capital (ROIC) | -61.86% |
| 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
The stock price has decreased by -84.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -84.20% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 3,049,294 |
Short Selling Information
The latest short interest is 41,435, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 41,435 |
| Short Previous Month | 112,841 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 0.04 |
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 | -6.41M |
| Pretax Income | -6.59M |
| Net Income | -6.59M |
| EBITDA | -6.34M |
| EBIT | -6.41M |
| Loss Per Share | -$2.31 |
Full Income StatementBalance Sheet
The company has $1.52 million in cash and $3.56 million in debt, giving a net cash position of -$2.04 million or -$0.56 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 3.56M |
| Net Cash | -2.04M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 4.19M |
| Book Value Per Share | 1.33 |
| Working Capital | 4.31M |
Full Balance SheetCash 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 | -$2.00 |
Full Cash Flow StatementMargins
Gross margin is 20.52%, with operating and profit margins of -80.27% and -82.52%.
| Gross Margin | 20.52% |
| Operating Margin | -80.27% |
| Pretax Margin | -82.52% |
| Profit Margin | -82.52% |
| EBITDA Margin | -79.30% |
| EBIT Margin | -80.27% |
| FCF Margin | -90.72% |