Vemanti Group(VMNT)
$0.010.00 (0.00%)
VMNT
Vemanti Group financials statements
$0.01
At close:0.00 (0.00%)
Vemanti Group (VMNT) Ratios
18 Followers
Vemanti Group Ratios
VMNT's free cash flow for Q4 2024 was $-526.23K. For the 2024 fiscal year, VMNT's free cash flow was increased by $0.00 and operating cash flow was $-526.23K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.46 | 1.55 | 0.60 | 159.30 |
| Quick Ratio | 0.47 | 0.46 | 1.55 | 0.60 | 159.30 |
| Cash Ratio | 0.42 | 0.43 | 0.79 | 0.53 | 144.08 |
| Solvency Ratio | -1.19 | -4.62 | -3.15 | -2.92 | -45.05 |
| Operating Cash Flow Ratio | -1.37 | -1.17 | -1.18 | -0.86 | -44.56 |
| Short-Term Operating Cash Flow Coverage | -1.50 | -1.31 | -3.05 | -3.82 | 0.00 |
| Net Current Asset Value | $ -84.26K | $ -172.37K | $ 176.73K | $ -225.19K | $ 267.53K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.96 | 1.95 | 0.16 | 0.20 | 0.00 |
| Debt-to-Equity Ratio | -1.71 | -1.64 | 0.26 | 1.74 | 0.00 |
| Debt-to-Capital Ratio | 2.42 | 2.55 | 0.21 | 0.64 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.87 | -0.84 | 1.67 | 8.75 | 1.00 |
| Debt Service Coverage Ratio | 0.63 | -4.60 | -8.17 | -12.94 | 0.00 |
| Interest Coverage Ratio | 0.03 | -41.20 | -32414.69 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.05 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.14 | -0.10 | 0.13 | 0.11 | 2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 81.40% | 83.31% | 84.97% | 77.81% |
| EBIT Margin | 58.51% | -1193.75% | -747.71% | -1092.38% | -52.01% |
| EBITDA Margin | 58.51% | -1167.62% | -735.66% | -1091.88% | -51.56% |
| Operating Profit Margin | 2.24% | -972.55% | -747.68% | -1092.38% | -52.01% |
| Pretax Profit Margin | -19.30% | -1217.36% | -747.71% | -1097.31% | -46.35% |
| Net Profit Margin | -19.30% | -1218.05% | -748.37% | -1098.43% | -47.37% |
| Continuous Operations Profit Margin | -19.30% | -1218.05% | -748.37% | -1098.43% | -47.37% |
| Net Income Per EBT | 100.00% | 100.06% | 100.09% | 100.10% | 102.19% |
| EBT Per EBIT | -860.94% | 125.17% | 100.00% | 100.45% | 89.12% |
| Return on Assets (ROA) | -256.50% | -1034.13% | -128.78% | -258.52% | -13.52% |
| Return on Equity (ROE) | 222.98% | 869.57% | -215.31% | -2262.05% | -13.56% |
| Return on Capital Employed (ROCE) | -25.90% | 694.31% | -215.11% | -2249.59% | -14.89% |
| Return on Invested Capital (ROIC) | 36.65% | -1079.06% | -170.83% | -821.05% | -14.89% |
| Return on Tangible Assets | -256.50% | -1034.13% | -207.35% | -258.52% | -13.52% |
| Earnings Yield | -3.41% | -24.38% | -16.58% | -2.86% | -0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 174.55 | 14.42 | 156.05 | 5.01 | 6.31 |
| Payables Turnover | 0.00 | 2.60 | 3.70 | 4.94 | 33.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 234.10 | 118.20 |
| Asset Turnover | 13.29 | 0.85 | 0.17 | 0.24 | 0.29 |
| Working Capital Turnover Ratio | -7.59 | 56.50 | -5.72 | 6.99 | 0.54 |
| Cash Conversion Cycle | -1549301.24 | -115.29 | -96.35 | -0.96 | 46.93 |
| Days of Sales Outstanding | 2.09 | 25.31 | 2.34 | 72.92 | 57.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1549303.33 | 140.61 | 98.69 | 73.88 | 10.91 |
| Operating Cycle | 2.09 | 25.31 | 2.34 | 72.92 | 57.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -74221.00 | 0.00 | -47.76 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -74221.00 | 0.00 | -47.76 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.50 | -1.31 | -3.05 | -3.82 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.22 | -3.02 | -2.75 | -3.23 | -0.46 |
| Free Cash Flow Yield | -3.92% | -6.04% | -6.10% | -0.86% | -0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.54 | -4.10 | -6.03 | -34.91 | -304.20 |
| Price-to-Sales (P/S) Ratio | 5.66 | 49.95 | 45.14 | 383.45 | 144.10 |
| Price-to-Book (P/B) Ratio | -65.45 | -35.66 | 12.99 | 789.65 | 41.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.49 | -16.56 | -16.40 | -116.36 | -310.52 |
| Price-to-Operating Cash Flow Ratio | -25.49 | -16.56 | -16.40 | -118.79 | -310.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.10 | 0.17 | -0.02 | 4.64 |
| Enterprise Value Multiple | 9.82 | -4.38 | -6.01 | -35.01 | -276.57 |
| Enterprise Value | 5.59M | 6.29M | 6.13M | 56.56M | 23.14M |
| EV to EBITDA | 9.82 | -4.38 | -6.01 | -35.01 | -276.57 |
| EV to Sales | 5.74 | 51.14 | 44.19 | 382.29 | 142.60 |
| EV to Free Cash Flow | -25.85 | -16.96 | -16.06 | -116.01 | -307.28 |
| EV to Operating Cash Flow | -25.85 | -16.96 | -16.06 | -118.44 | -307.28 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Revenue Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | -0.01 | -0.02 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Interest Burden | -0.33 | 1.02 | 1.00 | 1.00 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.98 | 10.28 | 8.19 | 11.77 | 1.30 |
| Stock-Based Compensation to Revenue | 0.00 | 5.97 | 6.32 | 7.72 | 0.00 |
| Income Quality | 1.15 | 0.25 | 0.37 | 0.29 | 0.98 |
Currency in USD
