Oculus Financial Statements From 2010 to 2024

OVT Stock  CAD 0.07  0.01  6.67%   
Oculus VisionTech financial statements provide useful quarterly and yearly information to potential Oculus VisionTech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oculus VisionTech financial statements helps investors assess Oculus VisionTech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oculus VisionTech's valuation are summarized below:
Market Capitalization
7.7 M
There are over one hundred nineteen available trending fundamental ratios for Oculus VisionTech, which can be analyzed over time and compared to other ratios. All traders should should check out Oculus VisionTech's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 6.3 M in 2024. Enterprise Value is likely to climb to about 6.2 M in 2024

Oculus VisionTech Total Revenue

0.0

Check Oculus VisionTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oculus VisionTech's main balance sheet or income statement drivers, such as Total Revenue of 0.0, Gross Profit of 0.0 or Other Operating Expenses of 2 M, as well as many indicators such as Price To Sales Ratio of 1.3 K, Dividend Yield of 0.0 or Days Sales Outstanding of 134. Oculus financial statements analysis is a perfect complement when working with Oculus VisionTech Valuation or Volatility modules.
  
This module can also supplement various Oculus VisionTech Technical models . Check out the analysis of Oculus VisionTech Correlation against competitors.

Oculus VisionTech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets289.5 K184 K352 K
Slightly volatile
Other Current Liabilities233.6 K186.3 K296.8 K
Pretty Stable
Total Current Liabilities449.2 K273.7 K497.4 K
Slightly volatile
Property Plant And Equipment Net230.9 K243 K210 K
Slightly volatile
Accounts Payable83.1 K87.4 K81.5 K
Pretty Stable
Other Assets108.7 M103.5 M81.3 M
Slightly volatile
Cash And Short Term Investments234 K156.6 K308 K
Slightly volatile
Common Stock Shares Outstanding110.4 M105.1 M49.5 M
Slightly volatile
Short Term Investments36.4 K38.4 K48.4 K
Slightly volatile
Liabilities And Stockholders Equity289.5 K184 K352 K
Slightly volatile
Other Stockholder Equity1.4 M1.5 M19.8 M
Slightly volatile
Total Liabilities447.2 K273.7 K497.3 K
Slightly volatile
Total Current Assets263.8 K184 K331.6 K
Slightly volatile
Intangible Assets4.8 B4.6 B3.8 B
Slightly volatile
Net Receivables11 K11.4 K12.2 K
Slightly volatile
Inventory1.9 B3.2 BB
Very volatile
Common Stock43.4 M53.9 M41.6 M
Slightly volatile
Current Deferred Revenue16.9 K18.8 K18.9 K
Slightly volatile
Short Term Debt617 M1.2 B791 M
Slightly volatile
Short and Long Term Debt Total464.3 K666.2 K528.3 K
Slightly volatile
Short and Long Term Debt1.1 B1.2 B823.9 M
Slightly volatile
Other LiabilitiesB2.3 B3.5 B
Slightly volatile
Long Term DebtB4.6 BB
Slightly volatile
Good Will10.2 B10.7 B9.4 B
Slightly volatile
Deferred Long Term Liabilities34.2 M36 M96.5 M
Slightly volatile
Long Term InvestmentsB1.2 BB
Slightly volatile
Property Plant Equipment1.8 B1.7 B2.2 B
Slightly volatile
Capital Stock48.9 M53.9 M43.1 M
Slightly volatile

Oculus VisionTech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating ExpensesM1.9 M771.5 K
Slightly volatile
Total Operating Expenses774.4 K602.9 K607.1 K
Slightly volatile
Research Development91.1 K95.9 K215 K
Slightly volatile
Selling And Marketing Expenses65.4 K68.8 K174.2 K
Slightly volatile
Selling General Administrative440.3 K507 K348.6 K
Slightly volatile
Discontinued Operations816.9 M1.2 B791.2 M
Slightly volatile
Minority Interest24.8 M26.1 M130 M
Pretty Stable

Oculus VisionTech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.5 B1.4 B1.1 B
Slightly volatile
Sale Purchase Of Stock935.8 M891.2 M453.5 M
Slightly volatile
Dividends Paid417.3 M533.6 M401.9 M
Slightly volatile
Stock Based Compensation79.8 K84 K293.8 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.3 K1.2 K882
Slightly volatile
Days Sales Outstanding13410790.1326
Slightly volatile
Average Payables360.1 K237.7 K302.7 K
Very volatile
Capex To Depreciation3.091.581.6756
Very volatile
EV To Sales1.2 K1.2 K861
Slightly volatile
Inventory Turnover0.280.290.5112
Slightly volatile
Days Of Inventory On Hand1.4 K1.3 K1.3 K
Slightly volatile
Payables Turnover0.010.01050.0557
Slightly volatile
Average Inventory41.3 K49.2 K53 K
Slightly volatile
Research And Ddevelopement To Revenue30.3928.9417.7985
Slightly volatile
Capex To Revenue2.34.064.1675
Very volatile
Cash Per Share0.00160.00170.008
Pretty Stable
Days Payables Outstanding24.8 K35.9 K29.6 K
Slightly volatile
Intangibles To Total Assets0.30.350.357
Pretty Stable
Current Ratio1.00.6722.1399
Slightly volatile
Receivables Turnover4.274.54.9824
Slightly volatile
Graham Number0.01140.0120.1004
Slightly volatile
Capex Per Share0.05970.08890.0925
Very volatile
Average Receivables9.2 K9.7 K13.1 K
Slightly volatile
Revenue Per Share3.0E-43.0E-40.0031
Slightly volatile
Interest Debt Per Share9.0E-40.0010.013
Slightly volatile
Debt To Assets20.2627.7926.7162
Slightly volatile
Days Of Payables Outstanding24.8 K35.9 K29.6 K
Slightly volatile
Quick Ratio0.990.6722.1393
Slightly volatile
Net Income Per E B T0.650.620.7274
Slightly volatile
Cash Ratio1.030.5722.0982
Slightly volatile
Days Of Inventory Outstanding1.4 K1.3 K1.3 K
Slightly volatile
Days Of Sales Outstanding13410790.1326
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.361.391.232
Slightly volatile
Fixed Asset Turnover0.360.670.6963
Pretty Stable
Debt Ratio20.2627.7926.7162
Slightly volatile
Price Sales Ratio1.3 K1.2 K882
Slightly volatile
Asset Turnover0.02430.02560.7135
Slightly volatile
Gross Profit Margin0.540.830.8386
Pretty Stable
Operating Cycle10210793.9663
Very volatile

Oculus VisionTech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 M3.4 M11.6 M
Slightly volatile
Enterprise Value6.2 M3.3 M11.4 M
Slightly volatile

Oculus Fundamental Market Drivers

Cash And Short Term Investments156.6 K

About Oculus VisionTech Financial Statements

Oculus VisionTech investors use historical fundamental indicators, such as Oculus VisionTech's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oculus VisionTech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.8 K16.9 K
Research And Ddevelopement To Revenue 28.94  30.39 
Capex To Revenue 4.06  2.30 
Ebit Per Revenue 77.37  46.82 

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Additional Tools for Oculus Stock Analysis

When running Oculus VisionTech's price analysis, check to measure Oculus VisionTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oculus VisionTech is operating at the current time. Most of Oculus VisionTech's value examination focuses on studying past and present price action to predict the probability of Oculus VisionTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculus VisionTech's price. Additionally, you may evaluate how the addition of Oculus VisionTech to your portfolios can decrease your overall portfolio volatility.