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Vycor Medical Inc. (VYCO)
OTHER OTC:VYCO
US Market

Vycor Medical (VYCO) Stock Statistics & Valuation Metrics

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Total Valuation

Vycor Medical has a market cap or net worth of $3.24M. The enterprise value is $4.52M.
Market Cap$3.24M
Enterprise Value$4.52M

Share Statistics

Vycor Medical has 33,372,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,372,795
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vycor Medical’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-1.34%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee266.20K
Profits Per Employee-10.35K
Employee Count7
Asset Turnover2.24
Inventory Turnover1.90

Valuation Ratios

The current PE Ratio of Vycor Medical is ―. Vycor Medical’s PEG ratio is 1.67.
PE Ratio
PS Ratio2.17
PB Ratio-0.99
Price to Fair Value-0.99
Price to FCF-216.00
Price to Operating Cash Flow-146.66
PEG Ratio1.67

Income Statement

In the last 12 months, Vycor Medical had revenue of 1.86M and earned -72.43K in profits. Earnings per share was >-0.01.
Revenue1.86M
Gross Profit1.56M
Operating Income33.90K
Pretax Income-70.19K
Net Income-72.43K
EBITDA96.53K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -13.47K and capital expenditures -5.22K, giving a free cash flow of -18.70K billion.
Operating Cash Flow-13.47K
Free Cash Flow-18.70K
Free Cash Flow per Share>-0.01

Dividends & Yields

Vycor Medical 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

Beta1.16
52-Week Price Change42.65%
50-Day Moving Average0.10
200-Day Moving Average0.14
Relative Strength Index (RSI)54.31
Average Volume (3m)2.94K

Important Dates

Vycor Medical upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Vycor Medical as a current ratio of 0.12, with Debt / Equity ratio of -33.42%
Current Ratio0.12
Quick Ratio0.08
Debt to Market Cap0.34
Net Debt to EBITDA13.25
Interest Coverage Ratio-0.67

Taxes

In the past 12 months, Vycor Medical has paid 2.24K in taxes.
Income Tax2.24K
Effective Tax Rate-0.03

Enterprise Valuation

Vycor Medical EV to EBITDA ratio is 55.08, with an EV/FCF ratio of -284.41.
EV to Sales2.85
EV to EBITDA55.08
EV to Free Cash Flow-284.41
EV to Operating Cash Flow-394.71

Balance Sheet

Vycor Medical has $86.98K in cash and marketable securities with $1.37M in debt, giving a net cash position of -$1.28M billion.
Cash & Marketable Securities$86.98K
Total Debt$1.37M
Net Cash-$1.28M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.12

Margins

Gross margin is 83.78%, with operating margin of 1.82%, and net profit margin of -3.89%.
Gross Margin83.78%
Operating Margin1.82%
Pretax Margin-3.77%
Net Profit Margin-3.89%
EBITDA Margin-3.27%
EBIT Margin0.00%

Analyst Forecast

The average price target for Vycor Medical 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

Scores

Smart ScoreN/A
AI Score