Total Valuation
Vocodia Holdings Corp. has a market cap or net worth of $1.09M. The enterprise value is $1.81M.
Market Cap$1.09M
Enterprise Value$1.81M
Share Statistics
Vocodia Holdings Corp. has 10,942,818,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,942,818,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vocodia Holdings Corp.’s return on equity (ROE) is 4.71 and return on invested capital (ROIC) is 294.87%.
Return on Equity (ROE)4.71
Return on Assets (ROA)-103.07
Return on Invested Capital (ROIC)294.87%
Return on Capital Employed (ROCE)2.75
Revenue Per Employee16.69K
Profits Per Employee-3.34M
Employee Count3
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vocodia Holdings Corp. is ―. Vocodia Holdings Corp.’s PEG ratio is 0.00366.
PE Ratio―
PS Ratio91.25
PB Ratio-2.13
Price to Fair Value-2.13
Price to FCF-0.84
Price to Operating Cash Flow-0.57
PEG Ratio0.00366
Income Statement
In the last 12 months, Vocodia Holdings Corp. had revenue of 50.08K and earned -10.10M in profits. Earnings per share was -0.02.
Revenue50.08K
Gross Profit-55.88K
Operating Income-5.90M
Pretax Income-10.10M
Net Income-10.10M
EBITDA-9.64M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 4.69M and capital expenditures 2.13K, giving a free cash flow of 4.69M billion.
Operating Cash Flow4.69M
Free Cash Flow4.69M
Free Cash Flow per Share<0.01
Dividends & Yields
Vocodia Holdings Corp. 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
Beta-80.38
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)30.47M
Important Dates
Vocodia Holdings Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vocodia Holdings Corp. as a current ratio of 0.03, with Debt / Equity ratio of -20.61%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.03
Net Debt to EBITDA-0.01
Interest Coverage Ratio-13.62
Taxes
In the past 12 months, Vocodia Holdings Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vocodia Holdings Corp. EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -0.87.
EV to Sales94.09
EV to EBITDA-0.49
EV to Free Cash Flow-0.87
EV to Operating Cash Flow-0.87
Balance Sheet
Vocodia Holdings Corp. has $4.06K in cash and marketable securities with $1.46M in debt, giving a net cash position of -$1.45M billion.
Cash & Marketable Securities$4.06K
Total Debt$1.46M
Net Cash-$1.45M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -94.97%, with operating margin of -11782.38%, and net profit margin of -20166.71%.
Gross Margin-94.97%
Operating Margin-11782.38%
Pretax Margin-20166.71%
Net Profit Margin-20166.71%
EBITDA Margin-19255.88%
EBIT Margin-19268.83%
Analyst Forecast
The average price target for Vocodia Holdings Corp. 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―