VIQ Solutions Statistics
Total Valuation
VIQ Solutions has a market cap or net worth of 6.92 million. The enterprise value is 22.85 million.
| Market Cap | 6.92M |
| Enterprise Value | 22.85M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.47% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -4.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.23 |
| EV / Sales | 0.52 |
| EV / EBITDA | 57.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 44.32 |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -392.06% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -392.06% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | 286.94% |
| Revenue Per Employee | 109,799 |
| Profits Per Employee | -18,139 |
| Employee Count | 446 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 835.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.27, so VIQ Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 776 |
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
In the last 12 months, VIQ Solutions had revenue of 42.82 million and -7.07 million in losses. Loss per share was -0.14.
| Revenue | 42.82M |
| Gross Profit | 19.81M |
| Operating Income | -1.60M |
| Pretax Income | -7.04M |
| Net Income | -7.07M |
| EBITDA | 386,115 |
| EBIT | -1.60M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.62 million in cash and 17.11 million in debt, giving a net cash position of -15.49 million.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 17.11M |
| Net Cash | -15.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.59M |
| Book Value Per Share | -0.03 |
| Working Capital | -18.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.26%, with operating and profit margins of -3.74% and -16.52%.
| Gross Margin | 46.26% |
| Operating Margin | -3.74% |
| Pretax Margin | -16.44% |
| Profit Margin | -16.52% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -3.74% |
| FCF Margin | n/a |
Dividends & Yields
VIQ Solutions 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 | -30.47% |
| Shareholder Yield | -30.47% |
| Earnings Yield | -102.26% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 3, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |