As of September 30, 2024, Victory Oilfield Tech, Inc. carries a market capitalization of 291.89M, placing it among publicly traded companies globally. Its enterprise value stands at 292.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 291.89M |
| Enterprise Value | 292.23M |
As of September 30, 2024, Victory Oilfield Tech, Inc. has 530.70M shares outstanding.
| Shares Outstanding | 530.70M |
These figures are as of September 30, 2024. The price-to-sales ratio is -184.21, and the price-to-book ratio stands at -192.52.
| PS Ratio | -184.21 |
| PB Ratio | -192.52 |
| P/TBV Ratio | -192.14 |
| P/FCF Ratio | -93.48 |
| P/OCF Ratio | -147.02 |
As of September 30, 2024, Victory Oilfield Tech, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -23.90, indicating conservative leverage, while an interest coverage ratio of -701.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | -23.90 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -701.16 |
These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -1,406.47, reflecting losses generated across the asset base. The company generates approximately -200,631.17 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -1,406.47 |
| Revenue Per Employee | -200,631.17 |
| Employee Count | 6.00 |
As of the close on July 13, 2026, Victory Oilfield Tech, Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.41.
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.41 |
Over the twelve months ended September 30, 2024, Victory Oilfield Tech, Inc. generated -1.20M in revenue and converted that into -6.24M in net income, yielding earnings per share of -0.02. EBITDA reached -7.35M, while operating income came in at -7.36M.
| Revenue | -1.20M |
| Operating Income | -7.36M |
| Pretax Income | -6.28M |
| Net Income | -6.24M |
| EBITDA | -7.35M |
| EBIT | -7.36M |
| Earnings Per Share (EPS) | -0.02 |
As of September 30, 2024, Victory Oilfield Tech, Inc. holds 19,196.00 in cash and equivalents against 362,428.00 in total debt, resulting in a net debt position of 343,232.00. Total book value stands at -1.52M, with working capital of -1.52M providing operational flexibility.
| Cash & Cash Equivalents | 19,196.00 |
| Total Debt | 362,428.00 |
| Net Debt | 343,232.00 |
| Equity (Book Value) | -1.52M |
| Working Capital | -1.52M |
Victory Oilfield Tech, Inc. produced -1.51M in operating cash flow over the twelve months ended September 30, 2024. After subtracting -863,919.00 in capital expenditures, free cash flow totaled -2.37M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -863,919.00 |
| Free Cash Flow | -2.37M |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended September 30, 2024. The operating margin of 611.12 and net profit margin of 518.22 provide insight into operational efficiency.
| Operating Margin | 611.12 |
| Pretax Margin | 521.95 |
| Profit Margin | 518.22 |
| EBITDA Margin | 610.83 |
These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -1.07: 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 -1.02, meaning Victory Oilfield Tech, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -1.02 |
| FCF Yield | -1.07 |
Victory Oilfield Tech, Inc.'s most recent stock split took place on December 19, 2017 with a 38:1 split ratio.
| Last Split Date | 12/19/2017 |
| Split Ratio | 38:1 |
As of September 30, 2024, Victory Oilfield Tech, Inc. has an Altman Z-Score of -1,012.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,012.23 |