Vittoria Statistics
Total Valuation
Vittoria has a market cap or net worth of $55.91 million. The enterprise value is $55.08 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vittoria has 12.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.43M |
| 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
The trailing PE ratio is 194.42.
| PE Ratio | 194.42 |
| Forward PE | n/a |
| PS Ratio | 66.05 |
| Forward PS | n/a |
| PB Ratio | 44.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 317.85 |
| P/OCF Ratio | 317.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 159.33, with an EV/FCF ratio of 313.13.
| EV / Earnings | 191.53 |
| EV / Sales | 65.07 |
| EV / EBITDA | 159.33 |
| EV / EBIT | 162.64 |
| EV / FCF | 313.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.58 |
| Interest Coverage | -628.33 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $105,815 |
| Profits Per Employee | $35,948 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vittoria has paid $51,623 in taxes.
| Income Tax | 51,623 |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Vittoria had revenue of $846,517 and earned $287,587 in profits. Earnings per share was $0.02.
| Revenue | 846,517 |
| Gross Profit | 846,517 |
| Operating Income | 317,175 |
| Pretax Income | 339,210 |
| Net Income | 287,587 |
| EBITDA | 345,713 |
| EBIT | 338,671 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $933,856 in cash and $102,320 in debt, giving a net cash position of $831,536 or $0.07 per share.
| Cash & Cash Equivalents | 933,856 |
| Total Debt | 102,320 |
| Net Cash | 831,536 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 1.26M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $175,903 and capital expenditures $4, giving a free cash flow of $175,907.
| Operating Cash Flow | 175,903 |
| Capital Expenditures | 4 |
| Free Cash Flow | 175,907 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 37.47% and 33.97%.
| Gross Margin | 100.00% |
| Operating Margin | 37.47% |
| Pretax Margin | 40.07% |
| Profit Margin | 33.97% |
| EBITDA Margin | 40.84% |
| EBIT Margin | 40.01% |
| FCF Margin | 20.78% |
