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Total Valuation
VisionSystems AI has a market cap or net worth of $2.51M. The enterprise value is $78.30M.
Market Cap$2.51M
Enterprise Value$78.30M
Share Statistics
VisionSystems AI has 2,790,053 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,790,053
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VisionSystems AI’s return on equity (ROE) is 16.73 and return on invested capital (ROIC) is -38.91%.
Return on Equity (ROE)16.73
Return on Assets (ROA)16.13
Return on Invested Capital (ROIC)-38.91%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee192.94
Profits Per Employee-7.43K
Employee Count5,385
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VisionSystems AI is 9.7. VisionSystems AI’s PEG ratio is >-0.00001.
PE Ratio9.7
PS Ratio126.80
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-0.50
Price to Operating Cash Flow―
PEG Ratio>-0.00001
Income Statement
In the last 12 months, VisionSystems AI had revenue of 1.04M and earned 1.72B in profits. Earnings per share was 554.23K.
Revenue1.04M
Gross Profit229.00K
Operating Income-39.98M
Pretax Income-40.03M
Net Income1.72B
EBITDA-36.22M
Earnings Per Share (EPS)554.23K
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
VisionSystems AI pays an annual dividend of $300, resulting in a dividend yield of ―
Dividend Per Share$300
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.94
52-Week Price Change-99.21%
50-Day Moving Average5.15
200-Day Moving Average303.24
Relative Strength Index (RSI)42.69
Average Volume (3m)9.58M
Important Dates
VisionSystems AI upcoming earnings date is Aug 14, 2024, After Close (Confirmed).
Last Earnings DateJun 3, 2024
Next Earnings DateAug 14, 2024
Ex-Dividend Date―
Financial Position
VisionSystems AI as a current ratio of 14.43, with Debt / Equity ratio of ―
Current Ratio14.43
Quick Ratio14.43
Debt to Market Cap0.00
Net Debt to EBITDA1.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VisionSystems AI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VisionSystems AI EV to EBITDA ratio is -2.16, with an EV/FCF ratio of -0.30.
EV to Sales75.36
EV to EBITDA-2.16
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.42
Balance Sheet
VisionSystems AI has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$66.18
Margins
Gross margin is ―, with operating margin of -3848.03%, and net profit margin of 165436.86%.
Gross Margin―
Operating Margin-3848.03%
Pretax Margin-3853.03%
Net Profit Margin165436.86%
EBITDA Margin-3486.04%
EBIT Margin-3853.03%
Analyst Forecast
The average price target for VisionSystems AI 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―