VH

Visionary Holdings

GV
NASDAQConsumer Discretionary

Income Statement

Total Revenue$19.3M
Gross Profit$6.13M
Operating Income$0
EBITDA$0
EBIT$-1.32M
Pre-tax Income$-5.92M
Net Income$-5.61M

Balance Sheet

Net Cash$2.14M
Cash Equivalent$213.9K
Total Debt$63.47M
Net Debt$61.34M
Book Value$17.76
Net Cash Per Share580000.00
Book Value Per Share5.17

Key Ratios

Return on Equity (ROE)+5.76%
Return on Assets (ROA)+1.16%
Return on Invested Capital (ROI)+1.26%
Net Profit Margin+10.90%
Current Ratio0.03
Quick Ratio0.01
Long-Term Debt / Equity0.01