VEGL - Vegalab, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 517.84M
Enterprise Value 318.71M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.31
Price/Book (mrq)3.15
Enterprise Value/Revenue 31.38
Enterprise Value/EBITDA 6-10.48

Trading Information

Stock Price History

Beta (3Y Monthly) 1.29
52-Week Change 3-72.73%
S&P500 52-Week Change 30.90%
52 Week High 32.8000
52 Week Low 30.0100
50-Day Moving Average 30.8581
200-Day Moving Average 31.1175

Share Statistics

Avg Vol (3 month) 31.02k
Avg Vol (10 day) 314
Shares Outstanding 523.79M
Float 7.66M
% Held by Insiders 168.22%
% Held by Institutions 10.00%
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 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -16.73%
Operating Margin (ttm)-15.23%

Management Effectiveness

Return on Assets (ttm)-19.59%
Return on Equity (ttm)-70.59%

Income Statement

Revenue (ttm)13.57M
Revenue Per Share (ttm)0.60
Quarterly Revenue Growth (yoy)2,399.60%
Gross Profit (ttm)433.77k
EBITDA -1.79M
Net Income Avi to Common (ttm)-2.27M
Diluted EPS (ttm)-0.1010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)222.17k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)375.57k
Total Debt/Equity (mrq)6.64
Current Ratio (mrq)1.18
Book Value Per Share (mrq)0.24

Cash Flow Statement

Operating Cash Flow (ttm)-899.42k
Levered Free Cash Flow (ttm)-1.25M