1. United States of America Stocks

  2. •

    Technology

  3. •

    Computer Hardware
Video Display Corporation

Video Display Corporation

VIDE
Video Display CorporationUS flagOther OTC
0.00
USD
- -
- -
588.00Market Cap

Total Valuation

Video Display Corporation carries a market capitalization of 588.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap588.00
Enterprise Value7.88M

Share Statistics

Video Display Corporation currently has 5.88M shares outstanding.

Shares Outstanding5.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.37.

PE RatioN/A
PS Ratio0.84
PB Ratio0.37
P/TBV Ratio-7.49
P/FCF Ratio100.03
P/OCF Ratio100.03

Enterprise Valuation

On an enterprise value basis, Video Display Corporation trades at an EV/EBITDA multiple of 22.90 and an EV/FCF ratio of 138.19. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA22.90
EV / EBIT38.99
EV / FCF138.19

Financial Position

Video Display Corporation maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.71
Quick Ratio0.19
Debt / Equity-319.71
Debt / EBITDA7.07
Interest CoverageN/A

Financial Efficiency

Video Display Corporation posts a return on equity of -2.50 and a return on invested capital of 11.00.

Return on Equity (ROE)-2.50
Return on Assets (ROA)-7.59
Return on Invested Capital (ROIC)11.00
Return on Capital Employed (ROCE)-2.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.48

Stock Price Statistics

Video Display Corporation's stock has declined approximately -66.66667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-66.66667%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Video Display Corporation generated 6.78M in revenue and converted that into -386,000.00 in net income, yielding earnings per share of 0.05. EBITDA reached 344,000.00, while operating income came in at 202,000.00.

Revenue6.78M
Gross Profit2.93M
Operating Income202,000.00
Pretax Income269,000.00
Net Income-386,000.00
EBITDA344,000.00
EBIT202,000.00
Earnings Per Share (EPS)0.05

Balance Sheet

Video Display Corporation holds 258,000.00 in cash and equivalents against 2.43M in total debt, resulting in a net debt position of 2.09M. Total book value stands at 15.24M, with working capital of -1.31M providing operational flexibility.

Cash & Cash Equivalents258,000.00
Total Debt2.43M
Net Debt2.09M
Equity (Book Value)15.24M
Book Value Per Share2.59
Working Capital-1.31M

Cash Flow

Video Display Corporation produced 57,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow57,000.00
Capital ExpendituresN/A
Free Cash Flow57,000.00
FCF Per Share0.01

Margins

Video Display Corporation operates with a gross margin of 43.21, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of -5.70 provide insight into operational efficiency.

Gross Margin43.21
Operating Margin2.98
Pretax Margin3.97
Profit Margin-5.70
EBITDA Margin5.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.33
FCF Yield1.00

Stock Splits

Video Display Corporation's most recent stock split took place on November 2, 2004 with a 1:2 split ratio.

Last Split Date11/2/2004
Split Ratio1:2

Scores

Video Display Corporation posts an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.17