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Victory Marine Holdings Corp. (VMHG)
OTHER OTC:VMHG
US Market

Victory Marine Holdings (VMHG) Stock Statistics & Valuation Metrics

19 Followers

Total Valuation

Victory Marine Holdings has a market cap or net worth of $3.31M. The enterprise value is $3.42M.
Market Cap$3.31M
Enterprise Value$3.42M

Share Statistics

Victory Marine Holdings has 110,360,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,360,680
Owned by Insiders
Owned by Institutions

Financial Efficiency

Victory Marine Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-4.19
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee231.45K
Profits Per Employee-32.82K
Employee Count3
Asset Turnover29.57
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Victory Marine Holdings is 524.7. Victory Marine Holdings’s PEG ratio is -0.01.
PE Ratio524.7
PS Ratio0.22
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-3.82
Price to Operating Cash Flow-6.62
PEG Ratio-0.01

Income Statement

In the last 12 months, Victory Marine Holdings had revenue of 694.35K and earned -98.45K in profits. Earnings per share was <0.01.
Revenue694.35K
Gross Profit168.12K
Operating Income-91.15K
Pretax Income-98.45K
Net Income-98.45K
EBITDA-91.15K
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -726.74K and capital expenditures -49.98K, giving a free cash flow of -776.72K billion.
Operating Cash Flow-726.74K
Free Cash Flow-776.72K
Free Cash Flow per Share>-0.01

Dividends & Yields

Victory Marine Holdings 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-0.78
52-Week Price Change130.77%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Victory Marine Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Victory Marine Holdings as a current ratio of <0.01, with Debt / Equity ratio of -86.63%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.62
Net Debt to EBITDA-2.49
Interest Coverage Ratio-2.05

Taxes

In the past 12 months, Victory Marine Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Victory Marine Holdings EV to EBITDA ratio is -4.18, with an EV/FCF ratio of -9.42.
EV to Sales0.55
EV to EBITDA-4.18
EV to Free Cash Flow-9.42
EV to Operating Cash Flow-9.42

Balance Sheet

Victory Marine Holdings has $1.96M in cash and marketable securities with $702.37K in debt, giving a net cash position of $1.26M billion.
Cash & Marketable Securities$1.96M
Total Debt$702.37K
Net Cash$1.26M
Net Cash Per Share$0.01
Tangible Book Value Per Share-$0.03

Margins

Gross margin is -98.50%, with operating margin of -13.13%, and net profit margin of -14.18%.
Gross Margin-98.50%
Operating Margin-13.13%
Pretax Margin-14.18%
Net Profit Margin-14.18%
EBITDA Margin-13.13%
EBIT Margin-13.13%

Analyst Forecast

The average price target for Victory Marine Holdings 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-86.73%
EPS Growth Forecast-11.11%

Scores

Smart ScoreN/A
AI Score