OTCM
VMNT
Market cap5mUSD
Jun 10, Last price
0.08USD
1D
-7.74%
1Q
-45.42%
Jan 2017
-59.91%
IPO
-61.25%
Name
Vemanti Group Inc
Chart & Performance
Profile
Vemanti Group, Inc., through its subsidiary, VoiceStep Telecom, LLC, provides Voice over Internet Protocol services to small and medium-sized business customers in the United States. It offers unified communications, data center services, content delivery, and cloud computing solutions. It provides a cloud-based multi-location, multi-user, enterprise-grade communications solution that enables employees to communicate through voice, text, web conferencing, and fax on devices, including smartphones, tablets, PCs, and desk phones. It also offers VoIP products, such as cloud phone systems, and domestic/international origination and termination solution to multi-location enterprise customers. Vemanti Group, Inc. was incorporated in 2014 and is headquartered in Irvine, 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 | 123 -11.30% | 139 -6.23% | |||||
Cost of revenue | 1,288 | 1,160 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (1,165) | (1,021) | |||||
NOPBT Margin | |||||||
Operating Taxes | 844 | 919 | |||||
Tax Rate | |||||||
NOPAT | (1,165) | (1,022) | |||||
Net income | (1,499) 44.37% | (1,038) -36.11% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 100 | 338 | |||||
BB yield | |||||||
Debt | |||||||
Debt current | 283 | 125 | |||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 131 | ||||||
Net debt | 147 | (133) | |||||
Cash flow | |||||||
Cash from operating activities | (371) | (382) | |||||
CAPEX | 5 | ||||||
Cash from investing activities | 6 | ||||||
Cash from financing activities | 250 | 338 | |||||
FCF | (1,121) | (1,166) | |||||
Balance | |||||||
Cash | 136 | 258 | |||||
Long term investments | |||||||
Excess cash | 130 | 251 | |||||
Stockholders' equity | (5,733) | (8,634) | |||||
Invested Capital | 5,844 | 9,241 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 71,464 | 70,370 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (1,132) | (1,004) | |||||
EV/EBITDA | |||||||
Interest | 29 | 32 | |||||
Interest/NOPBT |