Total Valuation
Voice Assist has a market cap or net worth of $1.97M. The enterprise value is $675.85K.
Market Cap$1.97M
Enterprise Value$675.85K
Share Statistics
Voice Assist has 301,139,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,139,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Voice Assist’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 59.11%.
Return on Equity (ROE)0.59
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)59.11%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee0.00
Profits Per Employee-1.67K
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Voice Assist is ―. Voice Assist’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio-108.32
Price to Fair Value-108.32
Price to FCF-179.07
Price to Operating Cash Flow92.64
PEG Ratio0.00
Income Statement
In the last 12 months, Voice Assist had revenue of 0.00 and earned -24.98K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-24.98K
Pretax Income-24.98K
Net Income-24.98K
EBITDA-24.98K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 25.36K and capital expenditures 4.00, giving a free cash flow of 25.36K billion.
Operating Cash Flow25.36K
Free Cash Flow25.36K
Free Cash Flow per Share<0.01
Dividends & Yields
Voice Assist 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-0.64
52-Week Price Change-79.71%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)43.08
Average Volume (3m)10.48K
Important Dates
Voice Assist upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Voice Assist as a current ratio of 0.00, with Debt / Equity ratio of 9.80%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Voice Assist has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Voice Assist EV to EBITDA ratio is -183.26, with an EV/FCF ratio of -179.07.
EV to Sales0.00
EV to EBITDA-183.26
EV to Free Cash Flow-179.07
EV to Operating Cash Flow-179.07
Balance Sheet
Voice Assist has $309.83K in cash and marketable securities with $467.88K in debt, giving a net cash position of -$158.04K billion.
Cash & Marketable Securities$309.83K
Total Debt$467.88K
Net Cash-$158.04K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 32.34%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin32.34%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Voice Assist 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―