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Veritec (VRTC)
OTHER OTC:VRTC
US Market

Veritec (VRTC) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Veritec has a market cap or net worth of $4.04K. The enterprise value is $8.88M.
Market Cap$4.04K
Enterprise Value$8.88M

Share Statistics

Veritec has 39,988,007 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,988,007
Owned by Insiders
Owned by Institutions

Financial Efficiency

Veritec’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 152.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-8.02
Return on Invested Capital (ROIC)152.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee65.86K
Profits Per Employee-151.14K
Employee Count7
Asset Turnover3.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Veritec is ―. Veritec’s PEG ratio is 0.09.
PE Ratio
PS Ratio3.04
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF-2.82
Price to Operating Cash Flow>-0.01
PEG Ratio0.09

Income Statement

In the last 12 months, Veritec had revenue of 461.00K and earned -1.06M in profits. Earnings per share was -0.03.
Revenue461.00K
Gross Profit288.00K
Operating Income-508.00K
Pretax Income-1.06M
Net Income-1.06M
EBITDA-508.00K
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -511.00K and capital expenditures 0.00, giving a free cash flow of -511.00K billion.
Operating Cash Flow-511.00K
Free Cash Flow-511.00K
Free Cash Flow per Share-0.01

Dividends & Yields

Veritec 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

Beta0.39
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)8.49K

Important Dates

Veritec upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Veritec as a current ratio of 0.01, with Debt / Equity ratio of -92.48%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap6.43
Net Debt to EBITDA-17.48
Interest Coverage Ratio-0.92

Taxes

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

Enterprise Valuation

Veritec EV to EBITDA ratio is -20.23, with an EV/FCF ratio of -20.72.
EV to Sales22.29
EV to EBITDA-20.23
EV to Free Cash Flow-20.72
EV to Operating Cash Flow-20.72

Balance Sheet

Veritec has $64.00K in cash and marketable securities with $9.24M in debt, giving a net cash position of -$9.18M billion.
Cash & Marketable Securities$64.00K
Total Debt$9.24M
Net Cash-$9.18M
Net Cash Per Share-$0.23
Tangible Book Value Per Share-$0.24

Margins

Gross margin is 62.47%, with operating margin of -110.20%, and net profit margin of -229.50%.
Gross Margin62.47%
Operating Margin-110.20%
Pretax Margin-229.50%
Net Profit Margin-229.50%
EBITDA Margin-110.20%
EBIT Margin-110.20%

Analyst Forecast

The average price target for Veritec 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score