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Vemanti Group Inc (VMNT)
OTHER OTC:VMNT
Total Valuation
Vemanti Group has a market cap or net worth of $35.19M. The enterprise value is -$9.80M.
Market Cap$35.19M
Enterprise Value-$9.80M
Share Statistics
Vemanti Group has 234,785,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,785,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vemanti Group’s return on equity (ROE) is 2.23 and return on invested capital (ROIC) is 36.65%.
Return on Equity (ROE)2.23
Return on Assets (ROA)-2.56
Return on Invested Capital (ROIC)36.65%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee486.83K
Profits Per Employee-93.94K
Employee Count2
Asset Turnover13.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vemanti Group is ―. Vemanti Group’s PEG ratio is 0.35.
PE Ratio―
PS Ratio5.66
PB Ratio-65.45
Price to Fair Value-65.45
Price to FCF-25.49
Price to Operating Cash Flow-66.11
PEG Ratio0.35
Income Statement
In the last 12 months, Vemanti Group had revenue of 973.66K and earned -187.88K in profits. Earnings per share was 0.00.
Revenue973.66K
Gross Profit973.66K
Operating Income21.82K
Pretax Income-187.88K
Net Income-187.88K
EBITDA569.68K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -216.35K and capital expenditures 0.00, giving a free cash flow of -216.35K billion.
Operating Cash Flow-216.35K
Free Cash Flow-216.35K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vemanti Group 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-1.19
52-Week Price Change44.66%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)38.81
Average Volume (3m)37.95K
Important Dates
Vemanti Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vemanti Group as a current ratio of 0.47, with Debt / Equity ratio of 1.13%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.03
Net Debt to EBITDA0.14
Interest Coverage Ratio0.03
Taxes
In the past 12 months, Vemanti Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vemanti Group EV to EBITDA ratio is 9.82, with an EV/FCF ratio of -25.85.
EV to Sales5.74
EV to EBITDA9.82
EV to Free Cash Flow-25.85
EV to Operating Cash Flow-25.85
Balance Sheet
Vemanti Group has $65.56K in cash and marketable securities with $143.80K in debt, giving a net cash position of -$78.23K billion.
Cash & Marketable Securities$65.56K
Total Debt$143.80K
Net Cash-$78.23K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 99.79%, with operating margin of 2.24%, and net profit margin of -19.30%.
Gross Margin99.79%
Operating Margin2.24%
Pretax Margin-19.30%
Net Profit Margin-19.30%
EBITDA Margin58.51%
EBIT Margin58.51%
Analyst Forecast
The average price target for Vemanti Group 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―