Vext Science, Inc.
Other OTCTotal Valuation
Vext Science, Inc. carries a market capitalization of 46.34M, placing it among publicly traded companies globally. Its enterprise value stands at 67.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.34M |
| Enterprise Value | 67.97M |
Share Statistics
Vext Science, Inc. currently has 247.71M shares outstanding.
| Shares Outstanding | 247.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.72.
| PE Ratio | N/A |
| PS Ratio | 0.76 |
| PB Ratio | 0.72 |
| P/TBV Ratio | -5.47 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 5.34 |
Enterprise Valuation
On an enterprise value basis, Vext Science, Inc. trades at an EV/EBITDA multiple of 5.44 and an EV/FCF ratio of 4.21.
| EV / Sales | 1.34 |
| EV / EBITDA | 5.44 |
| EV / EBIT | N/A |
| EV / FCF | 4.21 |
Financial Position
Vext Science, Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.33, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.23 |
| Debt / Equity | 62.33 |
| Debt / EBITDA | 2.70 |
| Interest Coverage | 2.79 |
Financial Efficiency
| Return on Equity (ROE) | -22.99 |
| Return on Assets (ROA) | -11.51 |
| 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 | 2.88 |
Taxes
| Income Tax | 1.76M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Vext Science, Inc.'s stock has declined approximately -13.29935% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.29935% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vext Science, Inc. generated 50.68M in revenue and converted that into -14.39M in net income, yielding earnings per share of -0.06. EBITDA reached 12.49M, while operating income came in at -3.54M.
| Revenue | 50.68M |
| Gross Profit | 19.54M |
| Operating Income | -3.54M |
| Pretax Income | -12.63M |
| Net Income | -14.39M |
| EBITDA | 12.49M |
| EBIT | -3.54M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Vext Science, Inc. holds 4.54M in cash and equivalents against 33.77M in total debt, resulting in a net debt position of 25.26M. Total book value stands at 54.18M, with working capital of -916,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 33.77M |
| Net Debt | 25.26M |
| Equity (Book Value) | 54.18M |
| Book Value Per Share | 0.22 |
| Working Capital | -916,000.00 |
Cash Flow
Vext Science, Inc. produced 7.25M in operating cash flow over the past twelve months. After subtracting -3.82M in capital expenditures, free cash flow totaled 3.43M - equivalent to 0.01 per share.
| Operating Cash Flow | 7.25M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 3.43M |
| FCF Per Share | 0.01 |
Margins
Vext Science, Inc. operates with a gross margin of 38.55, reflecting its pricing power and cost economics. The operating margin of -6.98 and net profit margin of -28.40 provide insight into operational efficiency.
| Gross Margin | 38.55 |
| Operating Margin | -6.98 |
| Pretax Margin | -24.93 |
| Profit Margin | -28.40 |
| EBITDA Margin | 24.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.13 |
| FCF Yield | 28.58 |
Scores
Vext Science, Inc. posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.89 |