Total Valuation
VisitIQ has a market cap or net worth of $3.41M. The enterprise value is $7.44M.
Market Cap$3.41M
Enterprise Value$7.44M
Share Statistics
VisitIQ has 2,133,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,133,236
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VisitIQ’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -678.87%.
Return on Equity (ROE)0.00
Return on Assets (ROA)-2.74
Return on Invested Capital (ROIC)-678.87%
Return on Capital Employed (ROCE)5.17
Revenue Per Employee109.82K
Profits Per Employee-339.69K
Employee Count24
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VisitIQ is ―. VisitIQ’s PEG ratio is -0.00274.
PE Ratio―
PS Ratio0.41
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-0.42
Price to Operating Cash Flow-3.34
PEG Ratio-0.00274
Income Statement
In the last 12 months, VisitIQ had revenue of 2.64M and earned -8.15M in profits. Earnings per share was -1.49.
Revenue2.64M
Gross Profit1.43M
Operating Income-6.11M
Pretax Income-8.13M
Net Income-8.15M
EBITDA-7.45M
Earnings Per Share (EPS)-1.49
Cash Flow
In the last 12 months, operating cash flow was -2.85M and capital expenditures 1.21M, giving a free cash flow of -1.64M billion.
Operating Cash Flow-2.85M
Free Cash Flow-1.64M
Free Cash Flow per Share-0.77
Dividends & Yields
VisitIQ 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-0.88
52-Week Price Change700.00%
50-Day Moving Average0.96
200-Day Moving Average0.85
Relative Strength Index (RSI)94.75
Average Volume (3m)0.00
Important Dates
VisitIQ upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
VisitIQ as a current ratio of 0.10, with Debt / Equity ratio of 0.00%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap1.91
Net Debt to EBITDA-0.27
Interest Coverage Ratio7.88
Taxes
In the past 12 months, VisitIQ has paid 19.89K in taxes.
Income Tax19.89K
Effective Tax Rate>-0.01
Enterprise Valuation
VisitIQ EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -1.17.
EV to Sales1.16
EV to EBITDA-0.41
EV to Free Cash Flow-1.17
EV to Operating Cash Flow-1.17
Balance Sheet
VisitIQ has $238.69K in cash and marketable securities with $13.08M in debt, giving a net cash position of -$12.84M billion.
Cash & Marketable Securities$238.69K
Total Debt$13.08M
Net Cash-$12.84M
Net Cash Per Share-$6.02
Tangible Book Value Per Share$0.10
Margins
Gross margin is 54.19%, with operating margin of -231.83%, and net profit margin of -309.31%.
Gross Margin54.19%
Operating Margin-231.83%
Pretax Margin-308.56%
Net Profit Margin-309.31%
EBITDA Margin-282.53%
EBIT Margin0.00%
Analyst Forecast
The average price target for VisitIQ 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―