VISION HYDROGEN Corp

Company Profile

VISION HYDROGEN Corp had its IPO on 2017-02-17 under the ticker symbol VIHD.

The company operates in the Energy sector and Renewable Energy industry. VISION HYDROGEN Corp has a staff strength of 9 employees.

Stock update

Shares of VISION HYDROGEN Corp opened at $19.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $18.5 - $21, and closed at $20.85.

This is a +8.17% increase from the previous day's closing price.

A total volume of 254,723 shares were traded at the close of the day’s session.

In the last one week, shares of VISION HYDROGEN Corp have increased by +2.66%.

VISION HYDROGEN Corp's Key Ratios

VISION HYDROGEN Corp has a market cap of $463.07 million, indicating a price to book ratio of 123.2737 and a price to sales ratio of 0.6542.

In the last 12-months VISION HYDROGEN Corp’s revenue was $6.82 million with a gross profit of $1.96 million and an EBITDA of $-9839109. The EBITDA ratio measures VISION HYDROGEN Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, VISION HYDROGEN Corp’s operating margin was 0% while its return on assets stood at -168.57% with a return of equity of -391.22%.

In Q3, VISION HYDROGEN Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

VISION HYDROGEN Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.112 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into VISION HYDROGEN Corp’s profitability.

VISION HYDROGEN Corp stock is trading at a EV to sales ratio of 0.9717 and a EV to EBITDA ratio of -48.567. Its price to sales ratio in the trailing 12-months stood at 0.6542.

VISION HYDROGEN Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$5.60 million

Total Liabilities

$105318.00

Operating Cash Flow

$-26524.00

Capital Expenditure

$0

Dividend Payout Ratio

0%

VISION HYDROGEN Corp ended 2023 with $5.60 million in total assets and $0 in total liabilities. Its intangible assets were valued at $5.60 million while shareholder equity stood at $5.50 million.

VISION HYDROGEN Corp ended 2023 with $0 in deferred long-term liabilities, $105318.00 in other current liabilities, 2104.00 in common stock, $-18873167.00 in retained earnings and $0 in goodwill. Its cash balance stood at $5.48 million and cash and short-term investments were $5.48 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

VISION HYDROGEN Corp’s total current assets stands at $5.56 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $9329.00 compared to accounts payable of $105318.00 and inventory worth $0.

In 2023, VISION HYDROGEN Corp's operating cash flow was $-26524.00 while its capital expenditure stood at $0.

Comparatively, VISION HYDROGEN Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$20.85

52-Week High

$26.1

52-Week Low

$2

Analyst Target Price

$

VISION HYDROGEN Corp stock is currently trading at $20.85 per share. It touched a 52-week high of $26.1 and a 52-week low of $26.1. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $14.53 and 200-day moving average was $5.81 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5859.9% of the company’s stock are held by insiders while 0% are held by institutions.