Value Exchange International Statistics
Value Exchange International (VEII) Stock Statistics & Valuation Metrics
Total Valuation
Value Exchange International has a market cap or net worth of $13.05K. The enterprise value is $2.58T.
- Market Cap
- $13.05K
- Enterprise Value
- $2.58T
Share Statistics
Value Exchange International has 43,500,763 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,500,763
- Owned by Insiders
- 49.41%
- 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 Employee
- 33.42K
- Profits Per Employee
- -18.64K
- Employee Count
- 360
- Asset Turnover
- 2.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Value Exchange International is -0.00. Value Exchange International’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- 0.00
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.
- Revenue
- 12.03M
- Gross Profit
- 1.18M
- 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 -118,552, giving a free cash flow of -1.73M billion.
- Operating Cash Flow
- -1.61M
- Free Cash Flow
- -1.73M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Value Exchange International pays an annual dividend of $0.01, resulting in a dividend yield of ―
- Dividend Per Share
- $0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16384.51%
- Earnings Yield
- -58465.07%
Stock Price Statistics
- Beta
- 10.01
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Value Exchange International upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 15, 2021
Financial Position
Value Exchange International as a current ratio of 0.54, with Debt / Equity ratio of -101.02%
- Current Ratio
- 0.54
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.96
- 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 Tax
- 39.77K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Value Exchange International EV to EBITDA ratio is -0.45, with an EV/FCF ratio of -1.21.
- EV to Sales
- 0.22
- EV to EBITDA
- -0.45
- EV to Free Cash Flow
- -1.21
- EV to Operating Cash Flow
- -1.24
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
- -$0.10
Margins
Gross margin is 9.84%, with operating margin of -55.62%, and net profit margin of -55.76%.
- Gross Margin
- 9.84%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
