Vittoria Limited (VTA)
Vittoria will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,750,000
Deal Size
$7.88M

Vittoria Statistics

Total Valuation

Vittoria has a market cap or net worth of $27.00 million. The enterprise value is $26.17 million.

Market Cap 27.00M
Enterprise Value 26.17M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Vittoria has 6.00 million shares outstanding.

Shares Outstanding 6.00M
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 31.90
Forward PS n/a
PB Ratio 21.40
P/FCF Ratio 153.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.69, with an EV/FCF ratio of 148.76.

EV / Earnings 90.99
EV / Sales 30.91
EV / EBITDA 75.69
EV / EBIT 77.27
EV / FCF 148.76

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 $0.05.

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) $0.05
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 $0.14 per share.

Cash & Cash Equivalents 933,856
Total Debt 102,320
Net Cash 831,536
Net Cash Per Share $0.14
Equity (Book Value) 1.26M
Book Value Per Share 0.21
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 $0.03
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%

Dividends & Yields

Vittoria 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 1.07%
FCF Yield 0.65%

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

Altman Z-Score n/a
Piotroski F-Score 2