VTI
COM:VTIVISION
Visioneering Technologies, Inc.
- Stock
Last Close
0.14
15/11 00:38
Market Cap
7.07M
Beta: -
Volume Today
71
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.32M - | 2.38M 2.69% | 2.12M 11.26% | 1.38M 34.77% | 979K 29.08% | 1.63M 66.75% | 928.50K 43.12% | ||
average payables | 287K - | 152K 47.04% | 209.50K 37.83% | 304.50K 45.35% | 436.50K 43.35% | 449.50K 2.98% | 178K 60.40% | ||
average receivables | 136K - | 368.50K 170.96% | 665K 80.46% | 889.50K 33.76% | 926.50K 4.16% | 817.50K 11.76% | 363K 55.60% | ||
book value per share | 0.18 - | 12.35 6,852.91% | 4.15 66.37% | 0.30 92.71% | 0.84 - | ||||
capex per share | -0.13 - | -0.01 94.03% | -0.00 96.08% | -0.00 - | |||||
capex to depreciation | -4.58 - | -0.22 95.12% | -0.17 - | ||||||
capex to operating cash flow | 0.00 - | ||||||||
capex to revenue | -0.20 - | -0.01 97.36% | -0.00 96.61% | -0.00 2,590.07% | -0.00 43.51% | -0.00 79.33% | |||
cash per share | 0.17 - | 10.68 6,367.45% | 3.37 68.42% | 0.59 82.44% | 0.66 - | ||||
days of inventory on hand | 1.10K - | 218.81 80.15% | 215.03 1.72% | 69.68 67.60% | 122.74 76.15% | 170.77 39.13% | |||
days payables outstanding | 65.78 - | 15.15 76.97% | 27.13 79.11% | 41.81 54.08% | 47.34 13.22% | 32.74 30.84% | |||
days sales outstanding | 84.20 - | 54.85 34.86% | 53.26 2.89% | 67.49 26.72% | 46.38 31.29% | 36.37 21.57% | |||
debt to assets | 0.49 - | 0.57 15.56% | 0.18 67.61% | 0.13 27.77% | |||||
debt to equity | 2.92 - | -1.66 156.93% | 0.27 116.44% | 0.19 29.61% | |||||
dividend yield | |||||||||
earnings yield | -0.20 - | -0.50 149.42% | -0.75 49.58% | -2.88 - | |||||
enterprise value | 7.67B - | 68.08M 99.11% | 26.18M 61.55% | 17.80M 31.98% | 422K 97.63% | -8.24M 2,053.55% | 122.06K 101.48% | -366.38K 400.18% | |
enterprise value over ebitda | -4.37 - | -1.55 64.58% | -1.44 7.04% | -0.05 96.68% | 4.17 8,838.65% | -0.02 100.53% | -0.03 27.04% | ||
ev to operating cash flow | -0.02 - | 0.07 422.76% | |||||||
ev to sales | 64.90 - | 7.95 87.75% | 3.11 60.84% | 0.08 97.34% | -1.15 1,494.03% | 0.02 101.45% | -0.03 267.42% | ||
free cash flow per share | -0.13 - | -0.01 94.03% | -0.00 96.08% | -0.78 - | |||||
free cash flow yield | -0.00 - | -0.00 79.01% | -0.00 88.33% | -2.87 - | |||||
graham net net | 0.17 - | 10.80 6,314.19% | 3.36 68.91% | -0.37 111.00% | 0.48 - | ||||
graham number | 55.12 - | 26.92 51.16% | 5.15 80.87% | 3.86 - | |||||
income quality | 1.00 - | ||||||||
intangibles to total assets | 0.01 - | 0.01 74.41% | 0.02 11.36% | 0.03 63.10% | 0.04 35.24% | 0.01 69.40% | 0.02 48.60% | 0 100% | |
interest coverage | -11.53 - | -77.63 - | -24.06 69.00% | -6.23 74.10% | -18.76 200.93% | ||||
interest debt per share | 0.87 - | 0.93 - | 0.20 - | ||||||
inventory turnover | 0.33 - | 1.67 403.74% | 1.70 1.75% | 5.24 208.60% | 2.97 43.23% | 2.14 28.13% | |||
invested capital | 2.92 - | -1.66 156.93% | 0.27 116.44% | 0.19 29.61% | |||||
market cap | 7.70B - | 84.66M 98.90% | 33.45M 60.49% | 16.86M 49.60% | 2.03M - | ||||
net current asset value | 30.42M - | 18.68M 38.58% | 8.65M 53.68% | 312K 96.39% | -2.27M 826.60% | 9.58M 522.54% | 5.68M 40.68% | ||
net debt to ebitda | 1.06 - | 0.43 59.59% | -0.08 117.73% | -0.05 37.47% | 4.17 8,838.65% | 0.35 91.72% | -0.03 108.13% | ||
net income per share | -10.93 - | -7.75 29.06% | -3.89 49.82% | -0.79 - | |||||
operating cash flow per share | -0.78 - | ||||||||
payables turnover | 5.55 - | 24.09 334.20% | 13.45 44.17% | 8.73 35.10% | 7.71 11.68% | 11.15 44.59% | |||
receivables turnover | 4.33 - | 6.65 53.52% | 6.85 2.98% | 5.41 21.08% | 7.87 45.53% | 10.03 27.50% | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.84 - | -1.64 95.50% | -2.22 35.62% | -1.92 13.57% | -0.16 91.76% | -0.65 312.95% | |||
revenue per share | 0.68 - | 1.53 126.02% | 1.76 15.62% | 0.98 - | |||||
roe | -0.89 - | -1.87 110.91% | -12.85 588.29% | 5.42 142.18% | -0.23 104.29% | -0.93 300.29% | |||
roic | -0.88 - | -1.87 112.21% | -3.31 77.54% | -7.15 115.68% | -0.16 97.80% | -0.74 370.89% | |||
sales general and administrative to revenue | 3.68 - | 1.24 66.28% | 0.59 52.26% | 0.65 9.84% | 0.45 31.33% | 0.33 25.44% | |||
shareholders equity per share | 0.18 - | 12.35 6,852.91% | 4.15 66.37% | 0.30 92.71% | 0.84 - | ||||
stock based compensation to revenue | |||||||||
tangible asset value | 30.48M - | 18.89M 38.02% | 8.80M 53.42% | 829K 90.58% | -1.88M 327.02% | 9.88M 625.13% | 6.15M 37.80% | ||
tangible book value per share | 0.18 - | 12.16 6,803.23% | 4.08 66.47% | 0.26 93.73% | 0.82 - | ||||
working capital | 30.42M - | 18.71M 38.48% | 8.69M 53.56% | 3.38M 61.08% | 1.71M 49.42% | 12.33M 620.57% | 7.10M 42.38% |
All numbers in (except ratios and percentages)