Fundrise Innovation Fund, LLC(VCX)
$21.41+1.71 (+6.78%)
VCX
Fundrise Innovation Fund, LLC financials statements
$21.41
At close:+1.71 (+6.78%)
Fundrise Innovation Fund, LLC (VCX) Ratios
465 Followers
Fundrise Innovation Fund, LLC Ratios
VCX's free cash flow for Q4 2025 was $-16.46M. For the 2025 fiscal year, VCX's free cash flow was increased by $0.00 and operating cash flow was $-16.46M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 7.22 | 0.00 | 0.00 |
| Quick Ratio | 7.22 | 0.00 | 0.00 |
| Cash Ratio | 7.18 | 0.00 | 0.00 |
| Solvency Ratio | 8.65 | 2.53 | 1.51 |
| Operating Cash Flow Ratio | -1.01 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -1.01 | 0.00 | 0.00 |
| Net Current Asset Value | $ 91.86M | $ 8.00M | $ 10.70M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.04 | 1.01 |
| Debt Service Coverage Ratio | 12.28 | 0.00 | 0.00 |
| Interest Coverage Ratio | 963.65 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.63 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.50 | -0.61 | -6.05 |
| Profitability Margins | |||
| Gross Profit Margin | 23.09% | 149.48% | 6.59% |
| EBIT Margin | 1848.79% | 1877.56% | 103.99% |
| EBITDA Margin | 1848.79% | 1877.56% | 103.99% |
| Operating Profit Margin | 1848.79% | 1877.56% | 103.99% |
| Pretax Profit Margin | 1846.87% | 1877.56% | 103.99% |
| Net Profit Margin | 1863.98% | 1444.80% | 100.05% |
| Continuous Operations Profit Margin | 1863.98% | 1444.80% | 100.05% |
| Net Income Per EBT | 100.93% | 76.95% | 96.22% |
| EBT Per EBIT | 99.90% | 100.00% | 100.00% |
| Return on Assets (ROA) | 28.11% | 8.87% | 1.46% |
| Return on Equity (ROE) | 29.05% | 9.19% | 1.47% |
| Return on Capital Employed (ROCE) | 28.52% | 11.52% | 1.52% |
| Return on Invested Capital (ROIC) | 27.88% | 8.87% | 1.46% |
| Return on Tangible Assets | 28.11% | 8.87% | 1.46% |
| Earnings Yield | 5.94% | 1.62% | 0.20% |
| Efficiency Ratios | |||
| Receivables Turnover | 16.74 | 4.34 | 16.50 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.18 | 0.10 | 0.06 |
| Cash Conversion Cycle | 21.80 | 84.06 | 22.12 |
| Days of Sales Outstanding | 21.80 | 84.06 | 22.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 21.80 | 84.06 | 22.12 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.63 | -0.27 | -0.05 |
| Free Cash Flow Per Share | -0.63 | -0.27 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -4.39 | -14.13 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.01 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.52 | -3.21 | -0.33 |
| Free Cash Flow Yield | -0.48% | -0.36% | -0.07% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 16.83 | 61.92 | 506.75 |
| Price-to-Sales (P/S) Ratio | 313.74 | 894.60 | 507.02 |
| Price-to-Book (P/B) Ratio | 4.89 | 5.69 | 7.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -206.28 | -278.54 | -1525.93 |
| Price-to-Operating Cash Flow Ratio | -206.28 | -278.54 | -1525.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.09 | 2.55 |
| Enterprise Value Multiple | 16.47 | 47.04 | 481.53 |
| Enterprise Value | 3.22B | 1.19B | 941.88M |
| EV to EBITDA | 16.47 | 47.04 | 481.53 |
| EV to Sales | 304.46 | 883.17 | 500.73 |
| EV to Free Cash Flow | -200.18 | -274.98 | -1507.00 |
| EV to Operating Cash Flow | -200.18 | -274.98 | -1507.00 |
| Tangible Book Value Per Share | 26.78 | 13.39 | 10.20 |
| Shareholders’ Equity Per Share | 26.78 | 13.39 | 10.20 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.01 | 0.23 | 0.04 |
| Revenue Per Share | 0.42 | 0.09 | 0.15 |
| Net Income Per Share | 7.78 | 1.23 | 0.15 |
| Tax Burden | 1.01 | 0.77 | 0.96 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | -0.22 | -0.33 |
Currency in USD
