VisitIQ Corp.

VisitIQ Corp.

OOTC:VIIQ
1.66
USD
+0.05
(+2.95%)
28.92EPS

Share Statistics

As of November 30, 2012, VisitIQ Corp. has 400,918.00 shares outstanding.

Shares Outstanding400,918.00

Financial Position

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 Ratio0.19
Quick Ratio0.18
Debt / Equity59.73
Debt / EBITDA1.63
Interest Coverage4.66

Financial Efficiency

USD

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 Employee23,143.76
Employee Count1,876.00

Stock Price Statistics

USD

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 Change728.75%
50-Day Moving Average2.92
200-Day Moving Average323.05

Income Statement

USD

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.

Revenue43.42M
Gross Profit19.06M
Operating Income15.94M
Pretax Income11.61M
Net Income11.61M
EBITDA20.45M
EBIT15.94M
Earnings Per Share (EPS)28.92

Balance Sheet

USD

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 Equivalents10.39M
Total Debt33.32M
Net Debt22.93M
Equity (Book Value)55.78M
Book Value Per Share139.12
Working Capital-49.96M

Cash Flow

USD

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 Flow24.01M
Capital Expenditures-1.13M
Free Cash Flow22.88M
FCF Per Share56.99

Margins

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 Margin43.90
Operating Margin36.72
Pretax Margin26.75
Profit Margin26.75
EBITDA Margin47.10

Stock Splits

VisitIQ Corp.'s most recent stock split took place on August 6, 2021 with a 75:1 split ratio.

Last Split Date8/6/2021
Split Ratio75:1