Virtual Interactive Technologies Corp.

Virtual Interactive Technologies Corp.

VRVR
Virtual Interactive Technologies Corp.US flagOther OTC
0.00
USD
- -
- -
2,475.00Market Cap

Total Valuation

Virtual Interactive Technologies Corp. carries a market capitalization of 2,475.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2,475.00
Enterprise Value3.69M

Share Statistics

Virtual Interactive Technologies Corp. currently has 8.25M shares outstanding.

Shares Outstanding8.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 31.40, and the price-to-book ratio stands at -0.25.

PE RatioN/A
PS Ratio31.40
PB Ratio-0.25
P/TBV Ratio-1.43
P/FCF Ratio-12.75
P/OCF Ratio-12.75

Enterprise Valuation

EV / Sales46.84
EV / EBITDAN/A
EV / EBITN/A
EV / FCF15.94

Financial Position

Virtual Interactive Technologies Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -70.58, indicating conservative leverage, while an interest coverage ratio of -15.96 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.05
Debt / Equity-70.58
Debt / EBITDA-0.47
Interest Coverage-15.96

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2,614.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Virtual Interactive Technologies Corp.'s stock has declined approximately -40% 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-40%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Virtual Interactive Technologies Corp. generated 78,845.00 in revenue and converted that into -2.77M in net income, yielding earnings per share of -0.34. EBITDA reached -2.57M, while operating income came in at -2.57M.

Revenue78,845.00
Gross ProfitN/A
Operating Income-2.57M
Pretax Income-2.77M
Net Income-2.77M
EBITDA-2.57M
EBIT-2.57M
Earnings Per Share (EPS)-0.34

Balance Sheet

Virtual Interactive Technologies Corp. holds 7,630.00 in cash and equivalents against 1.22M in total debt, resulting in a net debt position of 1.21M. Total book value stands at -9.81M, with working capital of -1.73M providing operational flexibility.

Cash & Cash Equivalents7,630.00
Total Debt1.22M
Net Debt1.21M
Equity (Book Value)-9.81M
Book Value Per Share-1.19
Working Capital-1.73M

Cash Flow

Virtual Interactive Technologies Corp. produced -194,202.00 in operating cash flow over the past twelve months.

Operating Cash Flow-194,202.00
Capital ExpendituresN/A
Free Cash Flow-194,202.00
FCF Per Share-0.02

Margins

Virtual Interactive Technologies Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,262.61 and net profit margin of -3,507.50 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-3,262.61
Pretax Margin-3,507.50
Profit Margin-3,507.50
EBITDA Margin-3,262.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.08
FCF Yield-7.85

Stock Splits

Virtual Interactive Technologies Corp.'s most recent stock split took place on November 25, 2019 with a 20:1 split ratio.

Last Split Date11/25/2019
Split Ratio20:1

Scores

Virtual Interactive Technologies Corp. posts an Altman Z-Score of -249.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-249.58