Vitro Biopharma Statistics
Total Valuation
VTRO has a market cap or net worth of $66.46 million. The enterprise value is $67.25 million.
Market Cap | 66.46M |
Enterprise Value | 67.25M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
VTRO has 4.43 million shares outstanding.
Shares Outstanding | 4.43M |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 32.63 |
Forward PS | n/a |
PB Ratio | 10.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 33.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 2.54 |
Debt / Equity | 0.47 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -15.14 |
Financial Efficiency
Return on equity (ROE) is -66.16% and return on invested capital (ROIC) is -33.98%.
Return on Equity (ROE) | -66.16% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -33.98% |
Revenue Per Employee | $169,740 |
Profits Per Employee | -$487,750 |
Employee Count | 12 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | 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 (30 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, VTRO had revenue of $2.04 million and -$5.85 million in losses. Loss per share was -$1.32.
Revenue | 2.04M |
Gross Profit | 2.50M |
Operating Income | -3.18M |
Pretax Income | -5.24M |
Net Income | -5.85M |
EBITDA | -4.70M |
EBIT | -4.91M |
Loss Per Share | -$1.32 |
Balance Sheet
The company has $2.22 million in cash and $3.01 million in debt, giving a net cash position of -$791,432 or -$0.18 per share.
Cash & Cash Equivalents | 2.22M |
Total Debt | 3.01M |
Net Cash | -791,432 |
Net Cash Per Share | -$0.18 |
Equity / Book Value | 6.35M |
Book Value Per Share | 1.43 |
Working Capital | 2.71M |
Cash Flow
In the last 12 months, operating cash flow was -$1.53 million and capital expenditures -$211,515, giving a free cash flow of -$1.75 million.
Operating Cash Flow | -1.53M |
Capital Expenditures | -211,515 |
Free Cash Flow | -1.75M |
FCF Per Share | -$0.39 |
Margins
Gross margin is 122.69%, with operating and profit margins of -156.06% and -287.35%.
Gross Margin | 122.69% |
Operating Margin | -156.06% |
Pretax Margin | -257.12% |
Profit Margin | -287.35% |
EBITDA Margin | -230.96% |
EBIT Margin | -241.18% |
FCF Margin | -85.74% |
Dividends & Yields
VTRO 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 | -8.81% |
FCF Yield | -2.63% |
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 | 1 |