Vittoria Statistics
Total Valuation
Vittoria has a market cap or net worth of $57.94 million. The enterprise value is $57.11 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Vittoria has 12.88 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.88M |
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 201.46.
PE Ratio | 201.46 |
Forward PE | n/a |
PS Ratio | 68.44 |
Forward PS | n/a |
PB Ratio | 45.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 329.36 |
P/OCF Ratio | 329.37 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 165.18, with an EV/FCF ratio of 324.64.
EV / Earnings | 198.57 |
EV / Sales | 67.46 |
EV / EBITDA | 165.18 |
EV / EBIT | 168.62 |
EV / FCF | 324.64 |
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 Capital (ROIC) | 19.72% |
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 Statement Balance Sheet
The company has $933,856 in cash and $102,320 in debt, giving a net cash position of $831,536 or $0.06 per share.
Cash & Cash Equivalents | 933,856 |
Total Debt | 102,320 |
Net Cash | 831,536 |
Net Cash Per Share | $0.06 |
Equity (Book Value) | 1.26M |
Book Value Per Share | 0.10 |
Working Capital | 1.10M |
Full Balance Sheet Cash 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 Statement Margins
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% |