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―