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 Cap | 162,258.30 |
| Enterprise Value | 3.18M |
As of April 30, 2007, VIDEOLOCITY INTERNATIONAL INC has 31.82M shares outstanding.
| Shares Outstanding | 31.82M |
These figures are as of April 30, 2007.
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | -16.58 |
| P/OCF Ratio | 1.01 |
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 / EBITDA | 2.70 |
| EV / EBIT | 2.74 |
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 / EBITDA | 2.56 |
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 Count | 5.00 |
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 |
| EBITDA | 1.18M |
| EBIT | 1.16M |
| Earnings Per Share (EPS) | -0.03 |
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 Equivalents | 900.00 |
| Total Debt | 3.01M |
| Net Debt | 3.01M |
| Equity (Book Value) | -8.34M |
| Book Value Per Share | -0.26 |
| Working Capital | -8.64M |
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 Flow | 141,389.00 |
| Capital Expenditures | -150,001.00 |
| Free Cash Flow | -8,612.00 |
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 Yield | 30.82 |
| FCF Yield | -6.03 |
VIDEOLOCITY INTERNATIONAL INC's most recent stock split took place on March 7, 2002 with a 10:1 split ratio.
| Last Split Date | 3/7/2002 |
| Split Ratio | 10:1 |