Vistek Statistics
Total Valuation
Vistek has a market cap or net worth of $98.21 million. The enterprise value is $101.92 million.
| Market Cap | 98.21M |
| Enterprise Value | 101.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vistek has 21.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.83M |
| 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 64.15.
| PE Ratio | 64.15 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| Forward PS | n/a |
| PB Ratio | 57.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 102.09 |
| P/OCF Ratio | 81.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.96, with an EV/FCF ratio of 105.94.
| EV / Earnings | 66.57 |
| EV / Sales | 6.10 |
| EV / EBITDA | 41.96 |
| EV / EBIT | 51.76 |
| EV / FCF | 105.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.62 |
| Interest Coverage | 20.30 |
Financial Efficiency
Return on equity (ROE) is 89.74% and return on invested capital (ROIC) is 20.14%.
| Return on Equity (ROE) | 89.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $87,932 |
| Profits Per Employee | $8,058 |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vistek has paid $341,000 in taxes.
| Income Tax | 341,000 |
| Effective Tax Rate | 18.22% |
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, Vistek had revenue of $16.71 million and earned $1.53 million in profits. Earnings per share was $0.07.
| Revenue | 16.71M |
| Gross Profit | 5.36M |
| Operating Income | 1.75M |
| Pretax Income | 1.87M |
| Net Income | 1.53M |
| EBITDA | 2.43M |
| EBIT | 1.97M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.71 million in cash and $5.41 million in debt, giving a net cash position of -$3.70 million or -$0.17 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 5.41M |
| Net Cash | -3.70M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.20 million and capital expenditures -$238,000, giving a free cash flow of $962,000.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -238,000 |
| Free Cash Flow | 962,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 32.10%, with operating and profit margins of 10.49% and 9.16%.
| Gross Margin | 32.10% |
| Operating Margin | 10.49% |
| Pretax Margin | 11.20% |
| Profit Margin | 9.16% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 11.79% |
| FCF Margin | 5.76% |