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Venus Medtech (Hangzhou) Inc. (VMTHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0108-0.6318 (-98.32%)
At close: 01:27PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 317.48M
Enterprise Value 323.62M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.07
Price/Book (mrq)0.01
Enterprise Value/Revenue 4.78
Enterprise Value/EBITDA -1.02

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 3-99.42%
S&P500 52-Week Change 326.24%
52 Week High 31.8600
52 Week Low 30.0108
50-Day Moving Average 30.0108
200-Day Moving Average 30.6880

Share Statistics

Avg Vol (3 month) 320
Avg Vol (10 day) 3N/A
Shares Outstanding 5441.01M
Implied Shares Outstanding 629.4B
Float 8289.06M
% Held by Insiders 120.52%
% Held by Institutions 129.31%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -143.22%
Operating Margin (ttm)-105.81%

Management Effectiveness

Return on Assets (ttm)-7.58%
Return on Equity (ttm)-22.26%

Income Statement

Revenue (ttm)491.37M
Revenue Per Share (ttm)1.12
Quarterly Revenue Growth (yoy)20.00%
Gross Profit (ttm)N/A
EBITDA -504.03M
Net Income Avi to Common (ttm)-703.75M
Diluted EPS (ttm)-0.2200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)781.64M
Total Cash Per Share (mrq)1.78
Total Debt (mrq)826.19M
Total Debt/Equity (mrq)28.30%
Current Ratio (mrq)2.00
Book Value Per Share (mrq)6.67

Cash Flow Statement

Operating Cash Flow (ttm)-610.02M
Levered Free Cash Flow (ttm)-717.14M