Total Valuation
VitaSpring Biomedical has a market cap or net worth of $10.35M. The enterprise value is $2.29M.
Market Cap$10.35M
Enterprise Value$2.29M
Share Statistics
VitaSpring Biomedical has 207,030,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,030,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VitaSpring Biomedical’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-28.30
Return on Invested Capital (ROIC)8.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee0.00
Profits Per Employee-415.37K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VitaSpring Biomedical is ―. VitaSpring Biomedical’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio-46.73
Price to Fair Value-46.73
Price to FCF-77.02K
Price to Operating Cash Flow549.51
PEG Ratio0.00
Income Statement
In the last 12 months, VitaSpring Biomedical had revenue of 0.00 and earned -415.37K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-9.96K
Operating Income-385.41K
Pretax Income-385.41K
Net Income-415.37K
EBITDA-375.45K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.18K and capital expenditures 0.00, giving a free cash flow of 4.18K billion.
Operating Cash Flow4.18K
Free Cash Flow4.18K
Free Cash Flow per Share<0.01
Dividends & Yields
VitaSpring Biomedical 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
Beta-1.84
52-Week Price Change-95.00%
50-Day Moving Average0.04
200-Day Moving Average0.36
Relative Strength Index (RSI)97.87
Average Volume (3m)0.00
Important Dates
VitaSpring Biomedical upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
VitaSpring Biomedical as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VitaSpring Biomedical has paid 29.96K in taxes.
Income Tax29.96K
Effective Tax Rate-0.08
Enterprise Valuation
VitaSpring Biomedical EV to EBITDA ratio is -551.41, with an EV/FCF ratio of -77.02K.
EV to Sales0.00
EV to EBITDA-551.41
EV to Free Cash Flow-77.02K
EV to Operating Cash Flow-77.02K
Balance Sheet
VitaSpring Biomedical has $8.17K in cash and marketable securities with $0.00 in debt, giving a net cash position of $8.17K billion.
Cash & Marketable Securities$8.17K
Total Debt$0.00
Net Cash$8.17K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for VitaSpring Biomedical 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 Forecast35.48%