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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 $8.00K. The enterprise value is $8.88M.
Market Cap$8.00K
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-0.02
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

Beta0.33
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 May 11, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 11, 2018
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