Viridien (VIRDY)
OTHER OTC:VIRDY
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Total Valuation
Viridien has a market cap or net worth of $990.49M. The enterprise value is $1.87B.
Market Cap$990.49M
Enterprise Value$1.87B
Share Statistics
Viridien has 7,194,159 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,194,159
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viridien’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.73%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee335.57K
Profits Per Employee21.38K
Employee Count3,200
Asset Turnover0.39
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Viridien is 11.2. Viridien’s PEG ratio is 0.26.
PE Ratio11.2
PS Ratio0.72
PB Ratio0.69
Price to Fair Value0.69
Price to FCF2.25
Price to Operating Cash Flow2.42
PEG Ratio0.26
Income Statement
In the last 12 months, Viridien had revenue of 1.07B and earned 71.32M in profits. Earnings per share was 9.94.
Revenue1.07B
Gross Profit350.48M
Operating Income233.32M
Pretax Income91.38M
Net Income71.32M
EBITDA470.15M
Earnings Per Share (EPS)9.94
Cash Flow
In the last 12 months, operating cash flow was 414.34M and capital expenditures -39.55M, giving a free cash flow of 418.80M billion.
Operating Cash Flow414.34M
Free Cash Flow418.80M
Free Cash Flow per Share58.21
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-6.17
52-Week Price Change123.20%
50-Day Moving Average150.47
200-Day Moving Average119.18
Relative Strength Index (RSI)45.10
Average Volume (3m)0.00
Important Dates
Viridien upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Viridien as a current ratio of 1.45, with Debt / Equity ratio of 92.84%
Current Ratio1.45
Quick Ratio1.15
Debt to Market Cap1.37
Net Debt to EBITDA1.89
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Viridien has paid 22.57M in taxes.
Income Tax22.57M
Effective Tax Rate0.25
Enterprise Valuation
Viridien EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 4.83.
EV to Sales1.55
EV to EBITDA3.54
EV to Free Cash Flow4.83
EV to Operating Cash Flow4.31
Balance Sheet
Viridien has $155.20M in cash and marketable securities with $1.04B in debt, giving a net cash position of -$883.20M billion.
Cash & Marketable Securities$155.20M
Total Debt$1.04B
Net Cash-$883.20M
Net Cash Per Share-$122.77
Tangible Book Value Per Share-$69.16
Margins
Gross margin is 30.61%, with operating margin of 21.73%, and net profit margin of 6.64%.
Gross Margin30.61%
Operating Margin21.73%
Pretax Margin8.51%
Net Profit Margin6.64%
EBITDA Margin43.78%
EBIT Margin21.73%
Analyst Forecast
The average price target for Viridien 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-16.58%
EPS Growth Forecast261.55%