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Vycor Medical Inc. (VYCO)
OTHER OTC:VYCO
Total Valuation
Vycor Medical has a market cap or net worth of $3.67M. The enterprise value is $5.00M.
Market Cap$3.67M
Enterprise Value$5.00M
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 0.03 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee227.05K
Profits Per Employee-15.31K
Employee Count7
Asset Turnover1.59
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Vycor Medical is ―. Vycor Medical’s PEG ratio is 0.30.
PE Ratio―
PS Ratio1.45
PB Ratio-0.62
Price to Fair Value-0.62
Price to FCF41.17
Price to Operating Cash Flow-40.35
PEG Ratio0.30
Income Statement
In the last 12 months, Vycor Medical had revenue of 1.59M and earned -107.20K in profits. Earnings per share was 0.00.
Revenue1.59M
Gross Profit1.42M
Operating Income-9.14K
Pretax Income-106.95K
Net Income-107.20K
EBITDA60.53K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -90.98K and capital expenditures -3.45K, giving a free cash flow of -94.43K billion.
Operating Cash Flow-90.98K
Free Cash Flow-94.43K
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
Beta1.00
52-Week Price Change83.33%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)44.33
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 0.15, with Debt / Equity ratio of -34.60%
Current Ratio0.15
Quick Ratio0.11
Debt to Market Cap0.42
Net Debt to EBITDA15.72
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, Vycor Medical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vycor Medical EV to EBITDA ratio is 53.75, with an EV/FCF ratio of 58.19.
EV to Sales2.05
EV to EBITDA53.75
EV to Free Cash Flow58.19
EV to Operating Cash Flow54.13
Balance Sheet
Vycor Medical has $64.23K in cash and marketable securities with $1.39M in debt, giving a net cash position of -$1.33M billion.
Cash & Marketable Securities$64.23K
Total Debt$1.39M
Net Cash-$1.33M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 85.35%, with operating margin of -0.58%, and net profit margin of -6.75%.
Gross Margin85.35%
Operating Margin-0.58%
Pretax Margin-6.73%
Net Profit Margin-6.75%
EBITDA Margin3.81%
EBIT Margin-0.21%
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―