Total Valuation
Vitamin Blue has a market cap or net worth of $783.00. The enterprise value is $406.28K.
Market Cap$783.00
Enterprise Value$406.28K
Share Statistics
Vitamin Blue has 783,405,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding783,405,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vitamin Blue’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee250.03K
Profits Per Employee-21.08K
Employee Count1
Asset Turnover7.88
Inventory Turnover16.23
Valuation Ratios
The current PE Ratio of Vitamin Blue is ―. Vitamin Blue’s PEG ratio is 0.63.
PE Ratio―
PS Ratio4.63
PB Ratio-1.53
Price to Fair Value-1.53
Price to FCF1.72K
Price to Operating Cash Flow21.50
PEG Ratio0.63
Income Statement
In the last 12 months, Vitamin Blue had revenue of 250.03K and earned -21.08K in profits. Earnings per share was 0.00.
Revenue250.03K
Gross Profit96.51K
Operating Income-34.32K
Pretax Income-21.08K
Net Income-21.08K
EBITDA-2.85K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 7.35K and capital expenditures -1.73K, giving a free cash flow of 5.62K billion.
Operating Cash Flow7.35K
Free Cash Flow5.62K
Free Cash Flow per Share<0.01
Dividends & Yields
Vitamin Blue 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
Beta0.01
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)68.30K
Important Dates
Vitamin Blue upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vitamin Blue as a current ratio of 0.03, with Debt / Equity ratio of -43.64%
Current Ratio0.03
Quick Ratio0.02
Debt to Market Cap0.29
Net Debt to EBITDA-114.99
Interest Coverage Ratio-2.05
Taxes
In the past 12 months, Vitamin Blue has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vitamin Blue EV to EBITDA ratio is -520.80, with an EV/FCF ratio of 2.21K.
EV to Sales5.94
EV to EBITDA-520.80
EV to Free Cash Flow2.21K
EV to Operating Cash Flow193.18
Balance Sheet
Vitamin Blue has $5.45K in cash and marketable securities with $328.25K in debt, giving a net cash position of -$322.81K billion.
Cash & Marketable Securities$5.45K
Total Debt$328.25K
Net Cash-$322.81K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 38.60%, with operating margin of -13.73%, and net profit margin of -8.43%.
Gross Margin38.60%
Operating Margin-13.73%
Pretax Margin-8.43%
Net Profit Margin-8.43%
EBITDA Margin-1.14%
EBIT Margin-1.73%
Analyst Forecast
The average price target for Vitamin Blue 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―