Video River Networks, Inc.
Other OTCTotal Valuation
Video River Networks, Inc. carries a market capitalization of 382,978.00, placing it among publicly traded companies globally. Its enterprise value stands at 658,590.69, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 382,978.00 |
| Enterprise Value | 658,590.69 |
Share Statistics
Video River Networks, Inc. currently has 182.37M shares outstanding.
| Shares Outstanding | 182.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Video River Networks, Inc. trades at a trailing price-to-earnings ratio of 0.61.
| PE Ratio | 0.61 |
| PS Ratio | N/A |
| PB Ratio | -0.03 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 19.85 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 21.08 |
Financial Position
Video River Networks, Inc. maintains a current ratio of 16.58, meaning it holds 16.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.58 |
| Quick Ratio | 16.58 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | -0.87 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Video River Networks, Inc.'s stock has declined approximately -24.46043% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.46043% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -46,073.00, while operating income came in at -46,073.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -46,073.00 |
| Pretax Income | -46,073.00 |
| Net Income | -46,073.00 |
| EBITDA | -46,073.00 |
| EBIT | -46,073.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Video River Networks, Inc. holds 1,500.00 in cash and equivalents against 40,031.00 in total debt, resulting in a net debt position of 38,531.00. Total book value stands at -17.76M, with working capital of 74,817.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,500.00 |
| Total Debt | 40,031.00 |
| Net Debt | 38,531.00 |
| Equity (Book Value) | -17.76M |
| Book Value Per Share | -0.10 |
| Working Capital | 74,817.00 |
Cash Flow
Video River Networks, Inc. produced 31,240.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 31,240.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 31,240.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.01 |
| FCF Yield | 5.04 |
Stock Splits
Video River Networks, Inc.'s most recent stock split took place on February 1, 2002 with a 100:1 split ratio.
| Last Split Date | 2/1/2002 |
| Split Ratio | 100:1 |
Scores
Video River Networks, Inc. posts an Altman Z-Score of -8.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.58 |