VS MEDIA Holdings Statistics
Total Valuation
VSME has a market cap or net worth of $3.27 million. The enterprise value is $6.55 million.
Important Dates
The last earnings date was Monday, December 23, 2024, after market close.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VSME has 3.63 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 3.34M |
| Shares Outstanding | 3.63M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 33.18% |
| Owned by Institutions (%) | 1.18% |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.88.
| Current Ratio | 1.14 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.11 |
Financial Efficiency
Return on equity (ROE) is -2,943.46% and return on invested capital (ROIC) is -111.99%.
| Return on Equity (ROE) | -2,943.46% |
| Return on Assets (ROA) | -62.55% |
| Return on Invested Capital (ROIC) | -111.99% |
| Return on Capital Employed (ROCE) | -596.83% |
| Revenue Per Employee | $173,231 |
| Profits Per Employee | -$155,384 |
| Employee Count | 49 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.07% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 29,906 |
Short Selling Information
The latest short interest is 26,037, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 26,037 |
| Short Previous Month | 61,545 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, VSME had revenue of $8.49 million and -$7.61 million in losses. Loss per share was -$2.64.
| Revenue | 8.49M |
| Gross Profit | 1.49M |
| Operating Income | -7.44M |
| Pretax Income | -6.59M |
| Net Income | -7.61M |
| EBITDA | -7.37M |
| EBIT | -7.44M |
| Loss Per Share | -$2.64 |
Full Income StatementBalance Sheet
The company has $642,908 in cash and $3.93 million in debt, giving a net cash position of -$3.29 million or -$0.91 per share.
| Cash & Cash Equivalents | 642,908 |
| Total Debt | 3.93M |
| Net Cash | -3.29M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 1.01M |
| Book Value Per Share | 0.29 |
| Working Capital | 814,810 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.89 million and capital expenditures -$1,732, giving a free cash flow of -$7.90 million.
| Operating Cash Flow | -7.89M |
| Capital Expenditures | -1,732 |
| Free Cash Flow | -7.90M |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
Gross margin is 17.61%, with operating and profit margins of -87.65% and -89.70%.
| Gross Margin | 17.61% |
| Operating Margin | -87.65% |
| Pretax Margin | -89.70% |
| Profit Margin | -89.70% |
| EBITDA Margin | -86.78% |
| EBIT Margin | -87.65% |
| FCF Margin | n/a |