VS MEDIA Holdings Statistics
Total Valuation
VSME has a market cap or net worth of $7.68 million. The enterprise value is $10.00 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 9.49 million shares outstanding. The number of shares has increased by 10.80% in one year.
| Current Share Class | 9.21M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | +10.80% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 0.45% |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 5.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.84 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.85 |
Financial Efficiency
Return on equity (ROE) is -266.51% and return on invested capital (ROIC) is -70.53%.
| Return on Equity (ROE) | -266.51% |
| Return on Assets (ROA) | -49.99% |
| Return on Invested Capital (ROIC) | -70.53% |
| Return on Capital Employed (ROCE) | -465.01% |
| Revenue Per Employee | $168,329 |
| Profits Per Employee | -$148,835 |
| Employee Count | 49 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.72% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 61,969 |
Short Selling Information
The latest short interest is 28,643, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 28,643 |
| Short Previous Month | 10,300 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, VSME had revenue of $8.25 million and -$7.29 million in losses. Loss per share was -$2.30.
| Revenue | 8.25M |
| Gross Profit | 1.69M |
| Operating Income | -6.90M |
| Pretax Income | -6.59M |
| Net Income | -7.29M |
| EBITDA | -6.90M |
| EBIT | -6.90M |
| Loss Per Share | -$2.30 |
Full Income StatementBalance Sheet
The company has $797,730 in cash and $3.21 million in debt, giving a net cash position of -$2.41 million or -$0.25 per share.
| Cash & Cash Equivalents | 797,730 |
| Total Debt | 3.21M |
| Net Cash | -2.41M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.16 |
| Working Capital | -933,247 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.49 million and capital expenditures -$4,888, giving a free cash flow of -$1.49 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -4,888 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 20.53%, with operating and profit margins of -83.71% and -88.42%.
| Gross Margin | 20.53% |
| Operating Margin | -83.71% |
| Pretax Margin | -88.42% |
| Profit Margin | -88.42% |
| EBITDA Margin | -83.60% |
| EBIT Margin | -83.71% |
| FCF Margin | n/a |