Vision Sensing Acquisition Corp.
VSAC | NASDAQ
$11.70
+$0.05 (+0.43%)
At close: Oct 25, 2024, 04:00 PM ET
Market Data
Market Cap $48.4M
Enterprise Value $53.58M
Beta 0.01
Average Volume N/A
Shares Outstanding (Diluted) 4.21M
Shares Change YoY -43.55%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 1.0%
1Y CAGR (ann.) 8.6%
5Y CAGR (ann.) N/A
All-Time CAGR 6.1%
Valuation
PE Ratio -97.50
Forward PE N/A
PEG Ratio 6.96
Forward PEG 6.96
PS Ratio 17.62
Forward PS N/A
PB Ratio 18.35
P/FCF Ratio -41.44
P/Adj. FCF Ratio -41.44
P/OCF Ratio -130.00
EV/Sales 19.51
EV/EBIT 31.12
EV/EBITDA 61.95
EV/FCF -45.88
Earnings Yield -1.0%
FCF Yield -2.4%
Adj. FCF Yield -2.4%
Financial Health
Net Debt $5.19M
Total Debt $5.24M
Cash & Short-Term Investments $51.08K
Total Assets $14.57M
Current Ratio 0.18
Quick Ratio 0.18
Debt / Equity Ratio 0.79
Debt / EBITDA 6.06
Debt / FCF -4.49
OCF / Debt -0.22
Interest Coverage 0.00
Altman Z-Score 1.51
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin -37.3%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin -42.5%
Adj. FCF Margin -42.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -0.9%
Return on Equity -0.3%
Return on Invested Capital 4.5%
Return on Capital Employed -20.1%
Return on Tangible Assets -0.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 18, 2024
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-1.17M
Free Cash Flow $-1.17M
Adj. Free Cash Flow $-1.17M
FCF Per Share -$0.09
OCF Per Share -$0.09
OCF/S Ratio 0.0%
Income Statement
Revenue $2.75M
Gross Profit $750.1K
Operating Income $-1.02M
EBITDA $864.91K
Net Income $-588.6K
EPS (Diluted) -$0.12
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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