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Video Display Corp. (VIDE)
OTHER OTC:VIDE
Total Valuation
Video Display has a market cap or net worth of $1.76K. The enterprise value is ―.
Market Cap$1.76K
Enterprise Value―
Share Statistics
Video Display has 5,878,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,878,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Video Display’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -17.68%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-17.68%
Return on Capital Employed (ROCE)1.37
Revenue Per Employee237.06K
Profits Per Employee-3.77K
Employee Count35
Asset Turnover1.75
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Video Display is ―. Video Display’s PEG ratio is 0.50.
PE Ratio―
PS Ratio0.74
PB Ratio-15.02
Price to Fair Value-15.02
Price to FCF-7.03
Price to Operating Cash Flow-0.02
PEG Ratio0.50
Income Statement
In the last 12 months, Video Display had revenue of 8.30M and earned -132.00K in profits. Earnings per share was -0.02.
Revenue8.30M
Gross Profit2.98M
Operating Income-364.00K
Pretax Income523.00K
Net Income-132.00K
EBITDA694.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -311.00K and capital expenditures -10.00K, giving a free cash flow of -321.00K billion.
Operating Cash Flow-311.00K
Free Cash Flow-321.00K
Free Cash Flow per Share-0.05
Dividends & Yields
Video Display 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-0.48
52-Week Price Change-17.53%
50-Day Moving Average0.80
200-Day Moving Average0.84
Relative Strength Index (RSI)32.21
Average Volume (3m)0.00
Important Dates
Video Display upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Video Display as a current ratio of 0.78, with Debt / Equity ratio of -319.71%
Current Ratio0.78
Quick Ratio0.26
Debt to Market Cap0.35
Net Debt to EBITDA3.11
Interest Coverage Ratio-91.00
Taxes
In the past 12 months, Video Display has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Video Display EV to EBITDA ratio is 12.00, with an EV/FCF ratio of -9.48.
EV to Sales1.00
EV to EBITDA12.00
EV to Free Cash Flow-9.48
EV to Operating Cash Flow-14.07
Balance Sheet
Video Display has $258.00K in cash and marketable securities with $2.43M in debt, giving a net cash position of -$2.17M billion.
Cash & Marketable Securities$258.00K
Total Debt$2.43M
Net Cash-$2.17M
Net Cash Per Share-$0.37
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 35.31%, with operating margin of -4.39%, and net profit margin of -1.59%.
Gross Margin35.31%
Operating Margin-4.39%
Pretax Margin6.30%
Net Profit Margin-1.59%
EBITDA Margin8.36%
EBIT Margin6.35%
Analyst Forecast
The average price target for Video Display 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―