VENA
NASDAQ:VENAW
MicroAlgo Inc.
- Stock
Last Close
10.47
13/12 05:00
Market Cap
459.18M
Beta: -
Volume Today
3.97K
Avg: -
PE Ratio
−1.40
PFCF: −5.15
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 72.70K - | 484.62K 566.61% | 477.18K 1.53% | 65.26K 86.32% | |||
average payables | 816.31K - | 1.84M 125.75% | 2.05M 11.11% | 2.50M 22.04% | |||
average receivables | 4.00M - | 7.26M 81.43% | 7.56M 4.22% | 5.93M 21.58% | |||
book value per share | 0.01 - | 1.11 10,177.49% | 1.33 20.19% | 1.67 25.74% | 9.95 493.97% | ||
capex per share | -0.00 - | -0.00 40.83% | -0.00 385.80% | ||||
capex to depreciation | -0.08 - | -0.02 72.10% | -0.11 374.02% | ||||
capex to operating cash flow | -0.00 - | -0.00 43.63% | -0.08 3,390.48% | ||||
capex to revenue | -0.00 - | -0.00 66.43% | -0.00 320.75% | ||||
cash per share | 0.33 - | 0.85 158.48% | 0.97 15.29% | 1.07 10.07% | 10.39 868.61% | ||
days of inventory on hand | 1.90 - | 6.07 219.88% | 0.70 88.49% | ||||
days payables outstanding | 21.32 - | 15.14 29.01% | 10.93 27.77% | 18.82 72.14% | |||
days sales outstanding | 61.97 - | 28.63 53.80% | 36.07 25.98% | 14.48 59.85% | |||
debt to assets | 0.90 - | 0.03 96.70% | 0.00 86.75% | 0.00 36.34% | 0.03 1,233.73% | ||
debt to equity | 31.86 - | 0.05 99.86% | 0.01 87.82% | 0.00 50.81% | 0.04 1,477.55% | ||
dividend yield | |||||||
earnings yield | -0.00 - | 0.01 1,389.01% | 0.00 38.87% | -0.14 4,611.47% | -0.91 555.37% | ||
enterprise value | 12.75M - | 2.75B 21,424.85% | 2.77B 1.06% | 7.26M 99.74% | -1.24M 117.03% | ||
enterprise value over ebitda | -2.56K - | 179.35 107.00% | 217.16 21.09% | 5.00 97.70% | 0.07 98.60% | ||
ev to operating cash flow | -2.56K - | 186.45 107.27% | 179.49 3.74% | 3.71 97.93% | 0.19 94.80% | ||
ev to sales | 58.28 - | 33.42 42.66% | 0.08 99.75% | -0.02 118.12% | |||
free cash flow per share | -0.00 - | 0.33 8,903.69% | 0.35 5.17% | 0.05 87.20% | -1.41 3,222.04% | ||
free cash flow yield | -0.00 - | 0.01 1,449.80% | 0.01 3.81% | 0.04 557.86% | -0.15 527.91% | ||
graham net net | -0.04 - | 0.41 1,079.02% | 0.57 37.78% | 1.11 94.09% | 8.28 646.90% | ||
graham number | 0.03 - | 2.82 9,195.43% | 2.43 13.72% | 2.56 5.07% | 43.10 1,585.26% | ||
income quality | 1 - | 1.05 5.17% | 1.80 71.16% | -0.28 115.70% | 0.17 159.92% | ||
intangibles to total assets | 0 - | 0 | 0.36 Infinity% | 0.32 11.08% | 0.23 30.21% | 0 100% | |
interest coverage | 88.13 - | 39.68 54.98% | -1.04 102.62% | -215.73 20,657.84% | |||
interest debt per share | 0.34 - | 0.05 84.29% | 0.01 74.50% | 0.01 54.90% | 0.45 7,076.89% | ||
inventory turnover | 192.24 - | 60.10 68.74% | 522.36 769.16% | ||||
invested capital | 31.86 - | 0.05 99.86% | 0.01 87.82% | 0.00 50.81% | 0.04 1,477.55% | ||
market cap | 12.73M - | 2.78B 21,735.28% | 2.82B 1.32% | 49.83M 98.23% | 41.60M 16.50% | ||
net current asset value | -5.90K - | -55.48K 840.31% | 21.65M 39,128.69% | 31.04M 43.34% | 50.14M 61.54% | 45.60M 9.05% | |
net debt to ebitda | -4.36 - | -2.28 47.78% | -3.32 45.76% | -29.32 783.45% | 2.43 108.30% | ||
net income per share | -0.00 - | 0.32 8,507.21% | 0.20 38.07% | -0.17 187.80% | -8.30 4,681.57% | ||
operating cash flow per share | -0.00 - | 0.34 8,940.67% | 0.35 4.98% | 0.05 86.08% | -1.41 2,965.10% | ||
payables turnover | 17.12 - | 24.12 40.86% | 33.39 38.46% | 19.40 41.91% | |||
receivables turnover | 5.89 - | 12.75 116.43% | 10.12 20.62% | 25.21 149.09% | |||
research and ddevelopement to revenue | 0.05 - | 0.20 318.40% | 0.16 20.96% | 0.28 73.85% | |||
return on tangible assets | -0.01 - | 0.30 3,076.56% | 0.16 47.28% | -0.12 179.00% | -0.65 427.43% | ||
revenue per share | 1.07 - | 1.89 76.25% | 2.19 15.46% | 17.95 721.22% | |||
roe | -0.35 - | 0.29 181.80% | 0.15 48.47% | -0.10 169.83% | -0.83 705.02% | ||
roic | -0.01 - | 0.27 2,665.13% | 0.19 32.05% | -0.00 100.51% | -0.39 41,295.56% | ||
sales general and administrative to revenue | 0.05 - | 0.06 37.16% | 0.06 8.46% | ||||
shareholders equity per share | 0.01 - | 1.11 10,177.49% | 1.33 20.19% | 1.67 25.74% | 9.95 493.97% | ||
stock based compensation to revenue | 0.01 - | 0.04 193.03% | -0.01 - | ||||
tangible asset value | -5.90K - | 14.13K 339.41% | 22.13M 156,577.97% | 32.33M 46.10% | 50.79M 57.08% | 45.92M 9.59% | |
tangible book value per share | 0.01 - | 0.50 4,579.97% | 0.74 46.10% | 1.27 72.83% | 10.06 689.94% | ||
working capital | -5.90K - | -55.48K 840.31% | 22.80M 41,194.89% | 32.04M 40.54% | 50.41M 57.32% | 45.60M 9.54% |
All numbers in USD (except ratios and percentages)