Vicapsys Life Sciences, Inc. (VICP)
OTCMKTS: VICP · Delayed Price · USD
0.444
0.00 (0.00%)
May 10, 2024, 10:29 AM EDT - Market closed

Vicapsys Life Sciences Statistics

Total Valuation

VICP has a market cap or net worth of $14.24 million. The enterprise value is $14.49 million.

Market Cap 14.24M
Enterprise Value 14.49M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

VICP has 32.07 million shares outstanding. The number of shares has increased by 10.31% in one year.

Shares Outstanding 32.07M
Shares Change (YoY) +10.31%
Shares Change (QoQ) -2.57%
Owned by Insiders (%) 56.82%
Owned by Institutions (%) n/a
Float 13.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio 0.14
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -73.31

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -681.17%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$710,073
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, VICP has paid $340,215 in taxes.

Income Tax 340,215
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.60% in the last 52 weeks. The beta is -5.59, so VICP's price volatility has been lower than the market average.

Beta (1Y) -5.59
52-Week Price Change -55.60%
50-Day Moving Average 0.94
200-Day Moving Average 1.77
Relative Strength Index (RSI) 18.24
Average Volume (30 Days) 122

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -7,821
Operating Income -1.01M
Pretax Income -1.08M
Net Income -1.42M
EBITDA -721,909
EBIT -729,730
Earnings Per Share (EPS) -$0.04
Full Income Statement

Balance Sheet

The company has $53,532 in cash and $307,252 in debt, giving a net cash position of -$253,720 or -$0.01 per share.

Cash & Cash Equivalents 53,532
Total Debt 307,252
Net Cash -253,720
Net Cash Per Share -$0.01
Equity / Book Value -1.33M
Book Value Per Share -0.04
Working Capital -1.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow -332,582
Capital Expenditures n/a
Free Cash Flow -332,582
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

VICP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.31%
Shareholder Yield -10.31%
Earnings Yield -9.97%
FCF Yield -2.34%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on November 2, 2017. It was a reverse split with a ratio of 1:100.

Last Split Date Nov 2, 2017
Split Type Reverse
Split Ratio 1:100

Scores

Altman Z-Score n/a
Piotroski F-Score 2