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Value Exchange International Inc (VEII)
OTHER OTC:VEII
Total Valuation
Value Exchange International has a market cap or net worth of $21.75K. The enterprise value is $4.75M.
Market Cap$21.75K
Enterprise Value$4.75M
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 ―. Value Exchange International’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.22
PB Ratio-0.76
Price to Fair Value-0.76
Price to FCF-1.22
Price to Operating Cash Flow-0.13
PEG Ratio<0.00001
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.16
52-Week Price Change-83.33%
50-Day Moving Average<0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)0.09
Average Volume (3m)0.00
Important Dates
Value Exchange International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Value Exchange International as a current ratio of 0.54, with Debt / Equity ratio of -78.36%
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 14.57%, with operating margin of -55.62%, and net profit margin of -55.76%.
Gross Margin14.57%
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―