Total Valuation
Victory Marine Holdings has a market cap or net worth of $2.32M. The enterprise value is $3.42M.
Market Cap$2.32M
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 Employee138.87K
Profits Per Employee-19.69K
Employee Count5
Asset Turnover29.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Victory Marine Holdings is ―. Victory Marine Holdings’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.22
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-3.82
Price to Operating Cash Flow-4.63
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-0.61
52-Week Price Change46.15%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Victory Marine Holdings upcoming earnings date is May 25, 2021, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 25, 2021
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%