VIDEOLOCITY INTERNATIONAL INC

VIDEOLOCITY INTERNATIONAL INC

OOTC:VCTY
0.00
USD
0.00
(0.00%)
-0.03EPS
162,258.30Market Cap

Total Valuation

USD

As of April 30, 2007, VIDEOLOCITY INTERNATIONAL INC carries a market capitalization of 162,258.30, placing it among publicly traded companies globally. Its enterprise value stands at 3.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap162,258.30
Enterprise Value3.18M

Share Statistics

As of April 30, 2007, VIDEOLOCITY INTERNATIONAL INC has 31.82M shares outstanding.

Shares Outstanding31.82M

Valuation Ratios

These figures are as of April 30, 2007.

PB Ratio-0.02
P/TBV Ratio-0.02
P/FCF Ratio-16.58
P/OCF Ratio1.01

Enterprise Valuation

As of April 30, 2007, VIDEOLOCITY INTERNATIONAL INC trades at an EV/EBITDA multiple of 2.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 2.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.18M versus a market cap of 162,258.30, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA2.70
EV / EBIT2.74

Financial Position

As of April 30, 2007, VIDEOLOCITY INTERNATIONAL INC maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Debt / Equity-36.16
Debt / EBITDA2.56

Financial Efficiency

These figures cover the twelve months ended April 30, 2007. Return on assets (ROA) is negative at -119.34, reflecting losses generated across the asset base.

Return on Assets (ROA)-119.34
Employee Count5.00

Income Statement

USD

These figures cover the twelve months ended April 30, 2007. EBITDA reached 1.18M, while operating income came in at -1.16M.

Operating Income-1.16M
Net Income-780,212.00
EBITDA1.18M
EBIT1.16M
Earnings Per Share (EPS)-0.03

Balance Sheet

USD

As of April 30, 2007, VIDEOLOCITY INTERNATIONAL INC holds 900.00 in cash and equivalents against 3.01M in total debt, resulting in a net debt position of 3.01M. Total book value stands at -8.34M, with working capital of -8.64M providing operational flexibility.

Cash & Cash Equivalents900.00
Total Debt3.01M
Net Debt3.01M
Equity (Book Value)-8.34M
Book Value Per Share-0.26
Working Capital-8.64M

Cash Flow

USD

VIDEOLOCITY INTERNATIONAL INC produced 141,389.00 in operating cash flow over the twelve months ended April 30, 2007. After subtracting -150,001.00 in capital expenditures, free cash flow totaled -8,612.00 - equivalent to 0.00 per share.

Operating Cash Flow141,389.00
Capital Expenditures-150,001.00
Free Cash Flow-8,612.00

Dividends & Yields

These figures cover the twelve months ended April 30, 2007. Free cash flow yield is negative at -6.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 30.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VIDEOLOCITY INTERNATIONAL INC shareholders.

Shareholder Yield30.82
FCF Yield-6.03

Stock Splits

VIDEOLOCITY INTERNATIONAL INC's most recent stock split took place on March 7, 2002 with a 10:1 split ratio.

Last Split Date3/7/2002
Split Ratio10:1