OTCMNIHK
Market cap510kUSD
Dec 27, Last price
0.00USD
1D
21.74%
1Q
-20.00%
Jan 2017
775.00%
Name
Tytan Cybernetics Inc
Chart & Performance
Profile
Video River Networks, Inc., a technology holding company, operates and manages a portfolio of electric vehicles, artificial intelligence, machine learning, and robotics asset businesses and operations in North America. The company's target portfolio businesses and assets include operations that design, manufacture, install, and sell electric vehicles, power controls, battery and wireless technologies, residential utility meters and remotes, and mission-critical devices. It also holds interests in companies, which designs and builds all-electric SOLO, Tofino all-electric sport coupe products, electric components, drivetrains, and vehicles. The company was formerly known as Nighthawk Systems, Inc. Video River Networks, Inc. is based in Torrance, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 665 -82.81% | 3,867 -48.29% | 7,478 359.29% | ||||
Cost of revenue | 665 | 3,103 | 5,136 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (687) | 764 | 2,342 | ||||
NOPBT Margin | 19.75% | 31.32% | |||||
Operating Taxes | (4) | 435 | |||||
Tax Rate | 0.02% | ||||||
NOPAT | (687) | 767 | 2,342 | ||||
Net income | 496 -35.34% | 767 -65.24% | 2,207 -2,671.85% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 24 | ||||||
Long-term debt | 327 | 420 | 5,337 | ||||
Deferred revenue | |||||||
Other long-term liabilities | (420) | (5,337) | |||||
Net debt | 123 | (371) | 2,367 | ||||
Cash flow | |||||||
Cash from operating activities | 602 | 1,047 | 1,870 | ||||
CAPEX | (35) | (76) | |||||
Cash from investing activities | 368 | 1,229 | (1,993) | ||||
Cash from financing activities | (1,027) | (2,912) | 822 | ||||
FCF | 60 | 1,240 | 1,859 | ||||
Balance | |||||||
Cash | 10 | 208 | 1,147 | ||||
Long term investments | 194 | 583 | 1,847 | ||||
Excess cash | 170 | 598 | 2,620 | ||||
Stockholders' equity | (15,716) | (16,208) | (16,982) | ||||
Invested Capital | 19,533 | 19,622 | 24,572 | ||||
ROIC | 3.47% | 10.52% | |||||
ROCE | 22.36% | 30.86% | |||||
EV | |||||||
Common stock shares outstanding | 182,370 | 182,370 | 177,922 | ||||
Price | 0.01 -37.20% | 0.01 -90.23% | 0.13 509.52% | ||||
Market cap | 1,432 -37.20% | 2,280 -89.99% | 22,774 509.52% | ||||
EV | 1,555 | 1,913 | 25,141 | ||||
EBITDA | 60 | 826 | 2,360 | ||||
EV/EBITDA | 25.79 | 2.32 | 10.65 | ||||
Interest | 229 | 435 | |||||
Interest/NOPBT | 0.03% | 0.02% |