VIDE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on VIDE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $8.30M | $5.62M | $7.00M | +47.5% |
| Operating revenue | $8.30M | $5.62M | $7.00M | +47.5% |
| Cost of revenue | $5.31M | $4.12M | $7.32M | +29.0% |
| Gross profit | $2.98M | $1.51M | -$323.00K | +98.1% |
| Selling, general & admin | $3.35M | $3.21M | $4.31M | +4.3% |
| Total operating expense | $3.11M | $3.21M | $3.51M | -3.1% |
| Operating income | -$126.00K | -$1.70M | -$3.83M | +92.6% |
| Net interest income | -$4.00K | -$15.00K | -$25.00K | +73.3% |
| Pre-tax income | $523.00K | -$1.25M | -$2.56M | +141.9% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$132.00K | -$1.99M | -$2.56M | +93.4% |
| Net income to common | -$132.00K | -$1.99M | -$2.56M | +93.4% |
| Basic EPS | -0.02 | -0.34 | -0.44 | +94.1% |
| Diluted EPS | -0.02 | -0.34 | -0.44 | +94.1% |
| EBIT | $527.00K | -$1.23M | -$2.54M | +142.8% |
| EBITDA | $694.00K | -$925.00K | -$2.14M | +175.0% |
| Basic shares | 5.88M | 5.88M | 5.88M | 0.0% |
| Diluted shares | 5.92M | 5.88M | 5.88M | +0.7% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $169.00K | $361.00K | $245.00K | -53.2% |
| Cash & short-term investments | $169.00K | $361.00K | $245.00K | -53.2% |
| Accounts receivable | $747.00K | $486.00K | $390.00K | +53.7% |
| Inventory | $2.57M | $1.23M | $3.34M | +107.9% |
| Total current assets | $3.89M | $4.17M | $5.51M | -6.9% |
| Property, plant & equipment | $853.00K | $907.00K | $1.48M | -6.0% |
| Goodwill & intangibles | — | $0 | $118.00K | — |
| Total assets | $4.74M | $5.36M | $7.12M | -11.6% |
| Total current liabilities | $5.00M | $5.47M | $5.00M | -8.5% |
| Current debt | $2.14M | $1.38M | $458.00K | +54.9% |
| Total debt | $2.32M | $1.81M | $1.21M | +28.3% |
| Total liabilities | $5.15M | $5.64M | $5.40M | -8.7% |
| Retained earnings | $8.30M | $8.43M | $10.42M | -1.6% |
| Shareholder equity | -$411.00K | -$279.00K | $1.71M | -47.3% |
| Working capital | -$1.12M | -$1.30M | $509.00K | +13.8% |
| Net tangible assets | -$411.00K | -$279.00K | $1.60M | -47.3% |
| Shares issued | 9.73M | 9.73M | 9.73M | +0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$132.00K | -$1.99M | -$2.56M | +93.4% |
| Depreciation & amortisation | $167.00K | $307.00K | $397.00K | -45.6% |
| Change in working capital | -$1.16M | $120.00K | $1.71M | -1,069.2% |
| Operating cash flow | -$592.00K | -$640.00K | -$66.00K | +7.5% |
| Capital expenditure | -$286.00K | -$39.00K | -$79.00K | -633.3% |
| Investing cash flow | -$286.00K | -$39.00K | -$79.00K | -633.3% |
| Financing cash flow | $686.00K | $838.00K | $97.00K | -18.1% |
| Free cash flow | -$878.00K | -$679.00K | -$145.00K | -29.3% |
| End cash position | $169.00K | $361.00K | $245.00K | -53.2% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
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