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
2,250,000
Deal Size
$10.13M

Vittoria Statistics

Total Valuation

Vittoria has a market cap or net worth of $57.94 million. The enterprise value is $57.11 million.

Market Cap 57.94M
Enterprise Value 57.11M

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%

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 0.50%
FCF Yield 0.30%

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