VS MEDIA Holdings Statistics
Total Valuation
VSME has a market cap or net worth of $3.92 million. The enterprise value is $6.03 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
Earnings Date | Nov 26, 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 (%) | 0.37% |
Float | 1.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
Forward PS | n/a |
PB Ratio | 0.82 |
P/TBV Ratio | 0.96 |
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 | 0.75 |
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 -78.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -78.94% |
50-Day Moving Average | 1.24 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 43.54 |
Average Volume (20 Days) | 425,810 |
Short Selling Information
The latest short interest is 13,732, so 0.38% of the outstanding shares have been sold short.
Short Interest | 13,732 |
Short Previous Month | 41,435 |
Short % of Shares Out | 0.38% |
Short % of Float | 0.70% |
Short Ratio (days to cover) | 0.01 |
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 Statement Balance 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 Sheet 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 | -$2.00 |
Full Cash Flow Statement Margins
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% |