As of November 30, 2012, VisitIQ Corp. has 400,918.00 shares outstanding.
| Shares Outstanding | 400,918.00 |
As of November 30, 2012, VisitIQ Corp. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.73, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 59.73 |
| Debt / EBITDA | 1.63 |
| Interest Coverage | 4.66 |
Over the twelve months ended November 30, 2012, VisitIQ Corp. posted a return on equity (ROE) of 23.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.66, useful for judging operating efficiency across full business cycles. The company generates approximately 23,143.76 in revenue per employee across its workforce of 1,876.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 23.44 |
| Return on Assets (ROA) | 8.15 |
| Return on Invested Capital (ROIC) | 18.59 |
| Return on Capital Employed (ROCE) | 18.66 |
| Revenue Per Employee | 23,143.76 |
| Employee Count | 1,876.00 |
As of the close on October 14, 2026, VisitIQ Corp.'s stock has gained approximately 728.75% over the past 52 weeks. The 50-day moving average sits at 2.92, while the 200-day moving average is 323.05.
| 52-Week Price Change | 728.75% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 323.05 |
Over the twelve months ended November 30, 2012, VisitIQ Corp. generated 43.42M in revenue and converted that into 11.61M in net income, yielding earnings per share of 28.92. EBITDA reached 20.45M, while operating income came in at 15.94M.
| Revenue | 43.42M |
| Gross Profit | 19.06M |
| Operating Income | 15.94M |
| Pretax Income | 11.61M |
| Net Income | 11.61M |
| EBITDA | 20.45M |
| EBIT | 15.94M |
| Earnings Per Share (EPS) | 28.92 |
As of November 30, 2012, VisitIQ Corp. holds 10.39M in cash and equivalents against 33.32M in total debt, resulting in a net debt position of 22.93M. Total book value stands at 55.78M, with working capital of -49.96M providing operational flexibility.
| Cash & Cash Equivalents | 10.39M |
| Total Debt | 33.32M |
| Net Debt | 22.93M |
| Equity (Book Value) | 55.78M |
| Book Value Per Share | 139.12 |
| Working Capital | -49.96M |
VisitIQ Corp. produced 24.01M in operating cash flow over the twelve months ended November 30, 2012. After subtracting -1.13M in capital expenditures, free cash flow totaled 22.88M - equivalent to 56.99 per share.
| Operating Cash Flow | 24.01M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 22.88M |
| FCF Per Share | 56.99 |
Over the twelve months ended November 30, 2012, VisitIQ Corp. posted a gross margin of 43.90, reflecting its pricing power and cost economics. The operating margin of 36.72 and net profit margin of 26.75 provide insight into operational efficiency.
| Gross Margin | 43.90 |
| Operating Margin | 36.72 |
| Pretax Margin | 26.75 |
| Profit Margin | 26.75 |
| EBITDA Margin | 47.10 |
VisitIQ Corp.'s most recent stock split took place on August 6, 2021 with a 75:1 split ratio.
| Last Split Date | 8/6/2021 |
| Split Ratio | 75:1 |