Veritec, Inc.

As of September 30, 2024, Veritec, Inc. carries a market capitalization of 928,958.04, placing it among publicly traded companies globally. Its enterprise value stands at 10.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, Veritec, Inc. has 39.94M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at -0.09.

These figures are as of September 30, 2024. The EV/Sales ratio of 22.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.11M versus a market cap of 928,958.04, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, Veritec, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -91.33, indicating conservative leverage, while an interest coverage ratio of -1.01 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -1,655.07, reflecting losses generated across the asset base. The company generates approximately 44,200.00 in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

As of the close on July 9, 2026, Veritec, Inc.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

Over the twelve months ended September 30, 2024, Veritec, Inc. generated 442,000.00 in revenue and converted that into -1.14M in net income, yielding earnings per share of -0.03. EBITDA reached -574,000.00, while operating income came in at -574,000.00.

As of September 30, 2024, Veritec, Inc. holds 64,000.00 in cash and equivalents against 9.24M in total debt, resulting in a net debt position of 9.18M. Total book value stands at -10.12M, with working capital of -9.72M providing operational flexibility.

Veritec, Inc. produced -511,000.00 in operating cash flow over the twelve months ended September 30, 2024.

Over the twelve months ended September 30, 2024, Veritec, Inc. posted a gross margin of 57.47, reflecting its pricing power and cost economics. The operating margin of -129.86 and net profit margin of -258.37 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -54.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -56.19, meaning Veritec, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Veritec, Inc.'s most recent stock split took place on August 6, 1997 with a 10:1 split ratio.

As of September 30, 2024, Veritec, Inc. has an Altman Z-Score of -710.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.