Visional, Inc.
Important Dates
VISIONAL INC.'s next confirmed earnings release is scheduled for December 10, 2026.
| Earnings Date | 12/10/2026 |
Share Statistics
As of January 31, 2025, VISIONAL INC. has 39.74M shares outstanding.
| Shares Outstanding | 39.74M |
Financial Position
As of January 31, 2025, VISIONAL INC. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.33 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.02 |
Financial Efficiency
These figures cover the twelve months ended January 31, 2025.
| Employee Count | 1,666.25 |
Taxes
USDOver the twelve months ended January 31, 2025, VISIONAL INC. recorded 16.12M in income tax expense.
| Income Tax | 16.12M |
Stock Price Statistics
As of the close on September 21, 2026, VISIONAL INC.'s stock has declined approximately 28.48% over the past 52 weeks.
| 52-Week Price Change | -28.48% |
Balance Sheet
USDAs of January 31, 2025, VISIONAL INC. holds 390.58M in cash and equivalents against 70,884.97 in total debt, resulting in a net debt position of -390.51M. Total book value stands at 379.77M, with working capital of 316.17M providing operational flexibility.
| Cash & Cash Equivalents | 390.58M |
| Total Debt | 70,884.97 |
| Net Debt | -390.51M |
| Equity (Book Value) | 379.77M |
| Book Value Per Share | 9.56 |
| Working Capital | 316.17M |