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Viridien (VIRDY)
OTHER OTC:VIRDY
Total Valuation
Viridien has a market cap or net worth of $1.08B. The enterprise value is $2.06B.
Market Cap$1.08B
Enterprise Value$2.06B
Share Statistics
Viridien has 7,184,962 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,184,962
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viridien’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee336.19K
Profits Per Employee187.50
Employee Count3,200
Asset Turnover0.37
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of Viridien is 23.2. Viridien’s PEG ratio is -0.00473.
PE Ratio23.2
PS Ratio0.00398
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.02
Price to Operating Cash Flow2.25
PEG Ratio-0.00473
Income Statement
In the last 12 months, Viridien had revenue of 1.08B and earned 12.90M in profits. Earnings per share was 1.81.
Revenue1.08B
Gross Profit258.40M
Operating Income102.10M
Pretax Income19.90M
Net Income12.90M
EBITDA367.80M
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 312.40M and capital expenditures -247.80M, giving a free cash flow of 108.60M billion.
Operating Cash Flow312.40M
Free Cash Flow108.60M
Free Cash Flow per Share15.11
Dividends & Yields
Viridien 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-6.24
52-Week Price Change159.45%
50-Day Moving Average122.04
200-Day Moving Average85.13
Relative Strength Index (RSI)76.78
Average Volume (3m)0.00
Important Dates
Viridien upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Viridien as a current ratio of 1.77, with Debt / Equity ratio of 112.04%
Current Ratio1.77
Quick Ratio1.38
Debt to Market Cap279.99
Net Debt to EBITDA2.62
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Viridien has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.70
Enterprise Valuation
Viridien EV to EBITDA ratio is 2.63, with an EV/FCF ratio of 3.79.
EV to Sales0.90
EV to EBITDA2.63
EV to Free Cash Flow3.79
EV to Operating Cash Flow2.37
Balance Sheet
Viridien has $161.60M in cash and marketable securities with $1.16B in debt, giving a net cash position of -$996.70M billion.
Cash & Marketable Securities$161.60M
Total Debt$1.16B
Net Cash-$996.70M
Net Cash Per Share-$138.72
Tangible Book Value Per Share-$85.66
Margins
Gross margin is 32.06%, with operating margin of 9.49%, and net profit margin of 1.20%.
Gross Margin32.06%
Operating Margin9.49%
Pretax Margin1.85%
Net Profit Margin1.20%
EBITDA Margin34.19%
EBIT Margin11.45%
Analyst Forecast
The average price target for Viridien is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―