Victory Marine Holdings Statistics
Victory Marine Holdings (VMHG) Stock Statistics & Valuation Metrics
Total Valuation
Victory Marine Holdings has a market cap or net worth of $1.85M. The enterprise value is $3.42T.
- Market Cap
- $1.85M
- Enterprise Value
- $3.42T
Share Statistics
Victory Marine Holdings has 110,360,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,360,680
- Owned by Insiders
- ―
- Owned by Institutions
- 1.65%
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 Employee
- 138.87K
- Profits Per Employee
- -19.69K
- Employee Count
- 5
- Asset Turnover
- 29.57
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Victory Marine Holdings is 4.67. Victory Marine Holdings’s PEG ratio is 0.00.
- PE Ratio
- 4.67
- PS Ratio
- 5.20
- PB Ratio
- 3.32
- Price to FCF
- -0.86
- Price to Operating Cash Flow
- -2.69
- PEG Ratio
- 0.00
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 0.00.
- Revenue
- 694.35K
- Gross Profit
- 168.12K
- Operating Income
- -91.15K
- Pretax Income
- -98.45K
- Net Income
- -98.45K
- EBITDA
- -91.15K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -2.00M and capital expenditures -135,232, giving a free cash flow of -2.13M billion.
- Operating Cash Flow
- -2.00M
- Free Cash Flow
- -2.13M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -137.06%
- Earnings Yield
- 16.54%
Stock Price Statistics
- Beta
- -0.61
- 52-Week Price Change
- 60.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 42.62
- Average Volume (3m)
- 1.05M
Financial Position
Victory Marine Holdings as a current ratio of 0.01, with Debt / Equity ratio of -8.93%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 1.62
- Net Debt to EBITDA
- -2.49
- Interest Coverage Ratio
- -2.05
Taxes
In the past 12 months, Victory Marine Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Victory Marine Holdings EV to EBITDA ratio is -1.02, with an EV/FCF ratio of -0.58.
- EV to Sales
- 3.50
- EV to EBITDA
- -1.02
- EV to Free Cash Flow
- -0.58
- EV to Operating Cash Flow
- -0.62
Balance Sheet
Victory Marine Holdings has $1.17M in cash and marketable securities with $851.82K in debt, giving a net cash position of $318.47K billion.
- Cash & Marketable Securities
- $1.17M
- Total Debt
- $851.82K
- Net Cash
- $318.47K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 37.49%, with operating margin of -349.98%, and net profit margin of 212.33%.
- Gross Margin
- 37.49%
- Operating Margin
- -349.98%
- Pretax Margin
- 115.79%
- Net Profit Margin
- 212.33%
- EBITDA Margin
- -343.34%
- EBIT Margin
- -349.98%
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 Count
- 0
- Revenue Growth Forecast
- -67.82%
- EPS Growth Forecast
- ―
