Vubotics, Inc.
Other OTCTotal Valuation
Vubotics, Inc. carries a market capitalization of 538.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 538.00 |
| Enterprise Value | 1.50M |
Share Statistics
Vubotics, Inc. currently has 33.44M shares outstanding.
| Shares Outstanding | 33.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 59.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Vubotics, Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | -76.82 |
| Debt / EBITDA | -0.62 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -288.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Vubotics, Inc. generated 25,272.00 in revenue and converted that into -2.60M in net income, yielding earnings per share of -0.05. EBITDA reached -3.39M, while operating income came in at -3.40M.
| Revenue | 25,272.00 |
| Gross Profit | N/A |
| Operating Income | -3.40M |
| Pretax Income | N/A |
| Net Income | -2.60M |
| EBITDA | -3.39M |
| EBIT | -3.40M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Vubotics, Inc. holds 590,912.00 in cash and equivalents against 2.09M in total debt, resulting in a net debt position of 1.50M. Total book value stands at -15.71M, with working capital of -2.74M providing operational flexibility.
| Cash & Cash Equivalents | 590,912.00 |
| Total Debt | 2.09M |
| Net Debt | 1.50M |
| Equity (Book Value) | -15.71M |
| Book Value Per Share | -0.31 |
| Working Capital | -2.74M |
Cash Flow
Vubotics, Inc. produced -1.37M in operating cash flow over the past twelve months. After subtracting -15,390.00 in capital expenditures, free cash flow totaled -1.38M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -15,390.00 |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.03 |
Margins
Vubotics, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -13,446.41 and net profit margin of -10,297.37 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -13,446.41 |
| Pretax Margin | N/A |
| Profit Margin | -10,297.37 |
| EBITDA Margin | -13,414.38 |
Stock Splits
Vubotics, Inc.'s most recent stock split took place on August 19, 1998 with a 4:1 split ratio.
| Last Split Date | 8/19/1998 |
| Split Ratio | 4:1 |
Scores
Vubotics, Inc. posts an Altman Z-Score of -71.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -71.02 |