As of December 31, 2023, Visioneering Technologies, Inc. has 51.29M shares outstanding.
| Shares Outstanding | 51.29M |
As of December 31, 2023, Visioneering Technologies, Inc. maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.08 |
| Quick Ratio | 2.26 |
| Interest Coverage | -48.07 |
Over the twelve months ended December 31, 2023, Visioneering Technologies, Inc. posted a negative return on equity (ROE) of -57.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.20, reflecting losses generated across the asset base. Inventory turnover of 1.95 indicates how many times Visioneering Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -57.27 |
| Return on Assets (ROA) | -41.20 |
| Inventory Turnover | 1.95 |
Over the twelve months ended December 31, 2023, Visioneering Technologies, Inc. posted a gross margin of 54.90, reflecting its pricing power and cost economics. The operating margin of -46.02 and net profit margin of -39.80 provide insight into operational efficiency.
| Gross Margin | 54.90 |
| Operating Margin | -46.02 |
| Pretax Margin | -39.76 |
| Profit Margin | -39.80 |
| EBITDA Margin | -46.02 |
Visioneering Technologies, Inc.'s most recent stock split took place on October 13, 2023 with a 250:261 split ratio.
| Last Split Date | 10/13/2023 |
| Split Ratio | 250:261 |
As of December 31, 2023, Visioneering Technologies, Inc. has an Altman Z-Score of -17.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.32 |