Total Valuation
Veltex has a market cap or net worth of $3.29M. The enterprise value is $6.07M.
Market Cap$3.29M
Enterprise Value$6.07M
Share Statistics
Veltex has 101,371,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,371,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Veltex’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -270.15%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-270.15%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee1.59K
Profits Per Employee-1.14K
Employee Count1,200
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Veltex is ―. Veltex’s PEG ratio is -0.26.
PE Ratio―
PS Ratio3.55
PB Ratio-2.35
Price to Fair Value-2.35
Price to FCF-9.15
Price to Operating Cash Flow-5.07
PEG Ratio-0.26
Income Statement
In the last 12 months, Veltex had revenue of 1.91M and earned -1.30M in profits. Earnings per share was -0.01.
Revenue1.91M
Gross Profit1.75M
Operating Income-1.47M
Pretax Income-1.30M
Net Income-1.30M
EBITDA-1.32M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -648.61K and capital expenditures 0.00, giving a free cash flow of -654.30K billion.
Operating Cash Flow-648.61K
Free Cash Flow-654.30K
Free Cash Flow per Share>-0.01
Dividends & Yields
Veltex 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
Beta0.08
52-Week Price Change-60.49%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)31.81
Average Volume (3m)2.29K
Important Dates
Veltex upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Veltex as a current ratio of 0.20, with Debt / Equity ratio of -110.76%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.47
Net Debt to EBITDA-2.42
Interest Coverage Ratio-3.18
Taxes
In the past 12 months, Veltex has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Veltex EV to EBITDA ratio is -7.56, with an EV/FCF ratio of -13.46.
EV to Sales5.23
EV to EBITDA-7.56
EV to Free Cash Flow-13.46
EV to Operating Cash Flow-13.57
Balance Sheet
Veltex has $3.41K in cash and marketable securities with $3.45M in debt, giving a net cash position of -$3.45M billion.
Cash & Marketable Securities$3.41K
Total Debt$3.45M
Net Cash-$3.45M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 70.55%, with operating margin of -77.16%, and net profit margin of -68.44%.
Gross Margin70.55%
Operating Margin-77.16%
Pretax Margin-68.44%
Net Profit Margin-68.44%
EBITDA Margin-69.18%
EBIT Margin-77.16%
Analyst Forecast
The average price target for Veltex 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-3.54%
EPS Growth Forecast-82.22%