Total Valuation
Applied Visual Sciences has a market cap or net worth of $10.77K. The enterprise value is ―.
Market Cap$10.77K
Enterprise Value―
Share Statistics
Applied Visual Sciences has 107,729,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,729,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Applied Visual Sciences’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee0.00
Profits Per Employee-261.13K
Employee Count3
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Applied Visual Sciences is ―. Applied Visual Sciences’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-0.13
PEG Ratio―
Income Statement
In the last 12 months, Applied Visual Sciences had revenue of 0.00 and earned -783.38K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.00M
Pretax Income-783.38K
Net Income-783.38K
EBITDA-947.48K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -77.55K and capital expenditures -25.52K, giving a free cash flow of -103.07K billion.
Operating Cash Flow-77.55K
Free Cash Flow-103.07K
Free Cash Flow per Share>-0.01
Dividends & Yields
Applied Visual Sciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta68.10
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Applied Visual Sciences upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Applied Visual Sciences as a current ratio of ―, with Debt / Equity ratio of -20.88%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Applied Visual Sciences has paid 97.83K in taxes.
Income Tax97.83K
Effective Tax Rate―
Enterprise Valuation
Applied Visual Sciences EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Applied Visual Sciences has $10.09K in cash and marketable securities with $4.99M in debt, giving a net cash position of -$2.82M billion.
Cash & Marketable Securities$10.09K
Total Debt$4.99M
Net Cash-$2.82M
Net Cash Per Share-$0.03
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Applied Visual Sciences is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―