Total Valuation
Value Exchange International has a market cap or net worth of $8.70K. The enterprise value is $2.58M.
Market Cap$8.70K
Enterprise Value$2.58M
Share Statistics
Value Exchange International has 43,500,763 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,500,763
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Value Exchange International’s return on equity (ROE) is 1.96 and return on invested capital (ROIC) is -4786.03%.
Return on Equity (ROE)1.96
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)-4786.03%
Return on Capital Employed (ROCE)3.73
Revenue Per Employee33.42K
Profits Per Employee-18.71K
Employee Count360
Asset Turnover2.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Value Exchange International is ―. Value Exchange International’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.22
PB Ratio-0.76
Price to Fair Value-0.76
Price to FCF-1.22
Price to Operating Cash Flow>-0.01
PEG Ratio<0.00001
Income Statement
In the last 12 months, Value Exchange International had revenue of 12.03M and earned -6.71M in profits. Earnings per share was -0.18.
Revenue12.03M
Gross Profit1.18M
Operating Income-6.69M
Pretax Income-6.70M
Net Income-6.71M
EBITDA-5.79M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -1.61M and capital expenditures -118.55K, giving a free cash flow of -1.73M billion.
Operating Cash Flow-1.61M
Free Cash Flow-1.73M
Free Cash Flow per Share-0.04
Dividends & Yields
Value Exchange International pays an annual dividend of $0.005, resulting in a dividend yield of ―
Dividend Per Share$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta8.18
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Value Exchange International upcoming earnings date is May 21, 2021, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 21, 2021
Ex-Dividend Date―
Financial Position
Value Exchange International as a current ratio of 0.54, with Debt / Equity ratio of -101.02%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.96
Net Debt to EBITDA-0.45
Interest Coverage Ratio-24.17
Taxes
In the past 12 months, Value Exchange International has paid 39.77K in taxes.
Income Tax39.77K
Effective Tax Rate>-0.01
Enterprise Valuation
Value Exchange International EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -2.42.
EV to Sales0.43
EV to EBITDA-0.89
EV to Free Cash Flow-2.42
EV to Operating Cash Flow-2.47
Balance Sheet
Value Exchange International has $325.76K in cash and marketable securities with $3.12M in debt, giving a net cash position of -$2.79M billion.
Cash & Marketable Securities$325.76K
Total Debt$3.12M
Net Cash-$2.79M
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 9.84%, with operating margin of -55.62%, and net profit margin of -55.76%.
Gross Margin9.84%
Operating Margin-55.62%
Pretax Margin-55.65%
Net Profit Margin-55.76%
EBITDA Margin-48.14%
EBIT Margin-54.36%
Analyst Forecast
The average price target for Value Exchange International 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―