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Value Exchange International Inc (VEII)
OTHER OTC:VEII
US Market

Value Exchange International (VEII) Stock Statistics & Valuation Metrics

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12 Followers

Total Valuation

Value Exchange International has a market cap or net worth of $909.17K. The enterprise value is $1.82M.
Market Cap$909.17K
Enterprise Value$1.82M

Share Statistics

Value Exchange International has 43,500,763 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,500,763
Owned by Insiders
Owned by Institutions

Financial Efficiency

Value Exchange International’s return on equity (ROE) is 1.96 and return on invested capital (ROIC) is -4814.46%.
Return on Equity (ROE)1.96
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)-4814.46%
Return on Capital Employed (ROCE)3.73
Revenue Per Employee33.42K
Profits Per Employee-18.71K
Employee Count360
Asset Turnover2.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Value Exchange International is -0.39. Value Exchange International’s PEG ratio is -18.35.
PE Ratio-0.39
PS Ratio0.00
PB Ratio2.89
Price to Fair Value-0.76
Price to FCF-9.31
Price to Operating Cash Flow-14.09
PEG Ratio-18.35

Income Statement

In the last 12 months, Value Exchange International had revenue of 12.03M and earned -6.71M in profits. Earnings per share was -0.18.
Revenue12.03M
Gross Profit1.18M
Operating Income-6.69M
Pretax Income-6.70M
Net Income-6.71M
EBITDA-5.79M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was -1.61M and capital expenditures -118.55K, giving a free cash flow of -1.73M billion.
Operating Cash Flow-1.61M
Free Cash Flow-1.73M
Free Cash Flow per Share-0.04

Dividends & Yields

Value Exchange International pays an annual dividend of $0.005, resulting in a dividend yield of ―
Dividend Per Share$0.005
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.89
52-Week Price Change-60.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)39.22
Average Volume (3m)1.27K

Important Dates

Value Exchange International upcoming earnings date is May 21, 2021, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 21, 2021
Ex-Dividend DateApr 15, 2021

Financial Position

Value Exchange International as a current ratio of 0.54, with Debt / Equity ratio of 76.38%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.96
Net Debt to EBITDA-0.45
Interest Coverage Ratio-24.17

Taxes

In the past 12 months, Value Exchange International has paid 39.77K in taxes.
Income Tax39.77K
Effective Tax Rate>-0.01

Enterprise Valuation

Value Exchange International EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -2.42.
EV to Sales0.43
EV to EBITDA-0.89
EV to Free Cash Flow-2.42
EV to Operating Cash Flow-2.47

Balance Sheet

Value Exchange International has $325.76K in cash and marketable securities with $3.12M in debt, giving a net cash position of $2.79M billion.
Cash & Marketable Securities$325.76K
Total Debt$3.12M
Net Cash$2.79M
Net Cash Per Share$0.06
Tangible Book Value Per Share-$0.09

Margins

Gross margin is 15.52%, with operating margin of -55.62%, and net profit margin of -55.76%.
Gross Margin15.52%
Operating Margin-55.62%
Pretax Margin-55.65%
Net Profit Margin-55.76%
EBITDA Margin-48.14%
EBIT Margin-54.36%

Analyst Forecast

The average price target for Value Exchange International 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
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