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CoverageForm 410-K10-Q8-K13D13G13F

VIHD · Vision Hydrogen Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$1.50M-$367.1K$7.92M$642.3K-$39.1K$169.8K$89.5K-
Total Operating Expenses$1.63M-$667.1K$12.36M$956.9K-$72.9K$203.5K$123.3K-
D&A$4.0K---$4.0K-----
Operating Income($1.63M)-($667.1K)($12.36M)($956.9K)-($72.9K)($203.5K)($123.3K)-
Interest Expense----------
Income Tax----------
Net Income($1.63M)-($667.1K)($12.77M)($957.4K)-($72.9K)($203.5K)($103.3K)-
EPS - Basic--($0.01)($0.58)($0.04)-----
EPS - Diluted----($0.04)-----

Balance Sheet

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Cash & Equivalents$2.12M$3.71M$5.48M$6.27M$2.9K$153.7K$7.1K$945.8K$1.74M$7.1K
Accounts Receivable$42.1K$29.3K$9.3K$3.6K$5.1K$60.6K-$0--
Inventory----------
Accounts Payable----------
Current Assets$2.52M$4.17M$5.56M$6.29M$27.0K$243.8K$85.9K$1.55M$1.74M$85.9K
Total Assets$2.63M$4.28M$5.60M$6.32M$208.0K$398.6K$1.70M$1.74M$1.92M$260.9K
Current Liabilities$151.0K$175.6K$105.3K$87.3K$1.32M$550.3K$686.3K$20.9K$68.8K$686.3K
Long-term Debt----------
Total Liabilities$151.0K$175.6K$105.3K$87.3K$1.37M$617.0K$48.2K$20.9K$68.8K$686.3K
Stockholders' Equity$2.48M$4.11M$5.50M$6.23M($1.16M)($218.4K)$1.65M$1.72M$1.85M($425.4K)
Retained Earnings($21.96M)($20.34M)($18.87M)($18.21M)($5.43M)($4.47M)($3.49M)($3.79M)($3.59M)($3.49M)

Cash Flow

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Operating Cash Flow($1.59M)---($201.6K)---($50.7K)-
Investing Cash Flow----($43.4K)-----
Financing Cash Flow$60.0K---$96.6K---$1.78M-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-61.8%--11.9%-202.3%-460.4%--4.3%-11.7%-5.4%-
Return on equity-65.6%--12.1%-205.1%82.3%--4.4%-11.8%-5.6%-
Return on invested capital----------
Liquidity
Current ratio16.7023.7852.7572.110.020.440.1373.9825.340.13
Quick ratio16.7023.7852.7572.110.020.440.1373.9825.340.13
Cash ratio14.0421.1552.0271.850.000.280.0145.2025.260.01
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.061.041.021.01-0.18-1.831.031.011.04-0.61
Liabilities / Assets0.060.040.020.016.601.550.030.010.042.63
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-70.0%--815.5%-5970.4%-676.1%-7.5%-185.2%37.6%-
Net income growth (YoY)-69.9%--815.5%-6176.3%-826.9%-16.3%78.9%60.5%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)--233.4%261.7%-48.7%--168.3%-

Peer comparison

Same SIC group: Industrial Inorganic Chemicals

CompanyRevenue (last FY)Net marginROE
MTX$2.07B-0.9%-1.1%
APD$12.04B-3.3%-2.6%
LIN$33.99B20.3%18.0%
LTBR$0--9.6%
LXFR$384.60M2.0%3.4%

Comparing VISION HYDROGEN Corp against the 5 most active filers in the same SIC group.