VS Media Holdings Statistics
Total Valuation
VSME has a market cap or net worth of $8.58 million. The enterprise value is $10.64 million.
Market Cap | 8.58M |
Enterprise Value | 10.64M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
Earnings Date | May 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VSME has 22.00 million shares outstanding.
Shares Outstanding | 22.00M |
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 | 1.07 |
Forward PS | n/a |
PB Ratio | 2.05 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.33 |
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 (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.39 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.05 |
Average Volume (30 Days) | 200,401 |
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 -$0.33.
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 | -$0.33 |
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 -$0.09 per share.
Cash & Cash Equivalents | 1.50M |
Total Debt | 3.56M |
Net Cash | -2.06M |
Net Cash Per Share | -$0.09 |
Equity / Book Value | 4.19M |
Book Value Per Share | 0.19 |
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 | -$0.36 |
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 | -76.88% |
FCF Yield | -84.52% |
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 -2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.83 |
Piotroski F-Score | n/a |