Vior Inc.
Toronto Stock Exchange VenturesTotal Valuation
Vior Inc. carries a market capitalization of 45.72M, placing it among publicly traded companies globally. Its enterprise value stands at -5.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.72M |
| Enterprise Value | -5.07M |
Share Statistics
Vior Inc. currently has 415.61M shares outstanding.
| Shares Outstanding | 415.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vior Inc. trades at a trailing price-to-earnings ratio of 26.59.
| PE Ratio | 26.59 |
| PS Ratio | N/A |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | -22.96 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.14 |
Financial Position
Vior Inc. maintains a current ratio of 4.40, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of -474.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.40 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -474.54 |
Financial Efficiency
| Return on Equity (ROE) | 4.47 |
| Return on Assets (ROA) | 3.16 |
| 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 |
Taxes
| Income Tax | -2.58M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Vior Inc.'s stock has declined approximately -24.13793% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.13793% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.23M, while operating income came in at -2.27M.
| Revenue | N/A |
| Gross Profit | -47,988.00 |
| Operating Income | -2.27M |
| Pretax Income | -949,652.00 |
| Net Income | 1.63M |
| EBITDA | -2.23M |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Vior Inc. holds 48.42M in cash and equivalents against 68,066.00 in total debt, resulting in a net debt position of -27.33M. Total book value stands at 55.09M, with working capital of 38.40M providing operational flexibility.
| Cash & Cash Equivalents | 48.42M |
| Total Debt | 68,066.00 |
| Net Debt | -27.33M |
| Equity (Book Value) | 55.09M |
| Book Value Per Share | 0.21 |
| Working Capital | 38.40M |
Cash Flow
Vior Inc. produced -1.88M in operating cash flow over the past twelve months. After subtracting -8.38M in capital expenditures, free cash flow totaled -10.26M - equivalent to -0.04 per share.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -8.38M |
| Free Cash Flow | -10.26M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -107.97 |
| FCF Yield | 13.66 |
Stock Splits
Vior Inc.'s most recent stock split took place on February 17, 2015 with a 5:1 split ratio.
| Last Split Date | 2/17/2015 |
| Split Ratio | 5:1 |
Scores
Vior Inc. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |