ViXS Systems Inc.

Visual Financials
Company Name: ViXS Systems Inc
Ticker Symbol: VXS
CIK Number: 0001226120
WWW Address:
CEO: Mr. Sohail A. Khan
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.275 Unchanged 0.0 0.275 0.285  0.28 0.28 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 20.2 73.6 0.00 -0.23 0.00 0.0 0.0 0.36 - 0.19
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.28$
PE Ratio - LTM0.0
Market Capitalisation20.2mil
Latest Shares Outstanding73.6mil
Earnings pS (EPS)-0.23$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee170,688$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.50%
Gross Profit Margin39.0%
EBITDA Margin-39.4%
Pre-Tax Profit Margin0.0%
Assets Turnover84.2%
Return on Assets (ROA)-37.3%
Return on Equity (ROE)-78.4%
Return on Capital Invested (ROCI)-51.2%
Current Ratio1.6
Leverage Ratio (Assets/Equity)2.6
Interest Cover-218.0
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Total Capital20.0%
Working Capital pS0.09$
Cash pS0.00$
Book-Value pS0.08$
Tangible Book-Value pS0.07$
Cash Flow pS-0.13$
Free Cash Flow pS-0.21$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.61
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0
4 Weeks0.300.270.30-8.365,6731,313,471
13 Weeks0.350.270.34-19.1307,02819,342,764
26 Weeks0.350.190.2037.5190,41323,801,736
52 Weeks0.360.190.280.0110,19427,548,670
YTD0.350.19-0.0159,08525,135,456
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.280.280.290.250.260.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0-0.10
Income0.0
Dividend0.0
Capital SpendingNA
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio26.22
Current Ratio1.6
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)1.19
Receivables Turnover8.2
Average Collection Period44
Working Capital/Equity67.2
Working Capital pS0.14
Cash-Flow pS-0.41
Free Cash-Flow pS-0.45
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.06
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio29.8
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Equity0.25
LT Debt/Capital Invested23.1
LT Debt/Total Liabilities33.2
Interest Cover-218.0
Interest/Capital Invested0.36
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.80
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-2.25
Enterprise Value (EV)/Free Cash Flow-1.89
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.61
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio-15.2
5-Y Low P/E Ratio-0.7
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM0.07
Book Value pS - LTM0.08
Capital Invested pS0.25
Cash pS - LTM0.00
Cash Flow pS - LTM-0.13
Free Cash Flow pS - LTM-0.21
Earnings pS (EPS)-0.23
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-67.09
Free Cash Flow Margin 5YEAR AVG-52.24
Net Profit Margin-0.4
Net Profit Margin - 5YEAR AVRG.
Equity Productivity2.53
Return on Equity (ROE)-0.8
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.44
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.80
Return on Assets (ROA)-0.4
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin39.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-39.4
EBIT Margin - LTM-43.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate-0.4
Effective Tax Rate - 5YEAR AVRG.-0.1
EFFICIENCY RATIOS
Cash Conversion Cycle65,451
Revenue per Employee170,688
Net Income per Employee
Average Collection Period65,451
Receivables Turnover8.2
Day's Inventory Turnover Ratio
Inventory Turnover6.4
Inventory/Sales8.2
Accounts Payble/Sales12.33
Assets/Revenue1.25
Net Working Capital Turnover3.77
Fixed Assets Turnover3.44
Total Assets Turnover0.8
Revenue per $ Cash3.74
Revenue per $ Plant14.94
Revenue per $ Common Equity2.53
Revenue per $ Capital Invested1.44
Selling, General & Adm/tive (SG&A) as % of Revenue30.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue50.3
R&D Expense as % of Revenue - 5YEAR AVRG.50.3

  
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P:30 V:ca D:20170820 11:40:54