VIASPACE Green Energy Inc.
Other OTCTotal Valuation
VIASPACE Green Energy Inc. carries a market capitalization of 3.03M, placing it among publicly traded companies globally.
| Market Cap | 3.03M |
| Enterprise Value | N/A |
Share Statistics
VIASPACE Green Energy Inc. currently has 10.48M shares outstanding.
| Shares Outstanding | 10.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.78, and the price-to-book ratio stands at -1.15.
| PE Ratio | N/A |
| PS Ratio | 7.78 |
| PB Ratio | -1.15 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 58.22 |
| P/OCF Ratio | 61.89 |
Financial Position
VIASPACE Green Energy Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.19 |
| Quick Ratio | 0.76 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.59 |
| 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 | 6.27 |
Taxes
| Income Tax | 7,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
VIASPACE Green Energy Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VIASPACE Green Energy Inc. generated 2.02M in revenue and converted that into -511,000.00 in net income, yielding earnings per share of -0.05. EBITDA reached -309,000.00, while operating income came in at -574,000.00.
| Revenue | 2.02M |
| Gross Profit | 636,000.00 |
| Operating Income | -574,000.00 |
| Pretax Income | -504,000.00 |
| Net Income | -511,000.00 |
| EBITDA | -309,000.00 |
| EBIT | -574,000.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -13.69M, with working capital of 89,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 314,000.00 |
| Total Debt | N/A |
| Net Debt | -314,000.00 |
| Equity (Book Value) | -13.69M |
| Book Value Per Share | -1.31 |
| Working Capital | 89,000.00 |
Cash Flow
VIASPACE Green Energy Inc. produced 254,000.00 in operating cash flow over the past twelve months. After subtracting -16,000.00 in capital expenditures, free cash flow totaled 238,000.00 - equivalent to 0.02 per share.
| Operating Cash Flow | 254,000.00 |
| Capital Expenditures | -16,000.00 |
| Free Cash Flow | 238,000.00 |
| FCF Per Share | 0.02 |
Margins
VIASPACE Green Energy Inc. operates with a gross margin of 31.47, reflecting its pricing power and cost economics. The operating margin of -28.40 and net profit margin of -25.28 provide insight into operational efficiency.
| Gross Margin | 31.47 |
| Operating Margin | -28.40 |
| Pretax Margin | -24.94 |
| Profit Margin | -25.28 |
| EBITDA Margin | -15.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 1.72 |
Scores
VIASPACE Green Energy Inc. posts an Altman Z-Score of 12.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.68 |