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Value Exchange International (VEII)
:VEII
US Market

Value Exchange International (VEII) Financial Statements

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Value Exchange International Financial Overview

Value Exchange International's market cap is currently $957.02K. The company's EPS TTM is $-0.139; its P/E ratio is ―; Value Exchange International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 12.03M$ 10.92M$ 9.98M$ 20.55M$ 8.31M
Gross Profit$ 1.18M$ 1.70M$ 2.68M$ 2.05M$ 1.77M
Operating Income$ -6.69M$ -194.00$ 795.55K$ 500.78K$ 78.25K
EBITDA$ -5.79M$ 693.30K$ 1.11M$ 851.35K$ 116.25K
Net Income$ -6.71M$ 3.37K$ 677.40K$ 105.50K$ 53.44K
Balance Sheet
Cash & Short-Term Investments$ 886.47K$ 208.78K$ 289.40K$ 523.34K$ 234.09K
Total Assets$ 5.22M$ 5.74M$ 4.73M$ 4.34M$ 3.46M
Total Debt$ 3.46M$ 1.62M$ 487.66K$ 682.62K$ 849.29K
Net Debt$ 2.58M$ 1.41M$ 198.26K$ 159.28K$ 615.20K
Total Liabilities$ 8.55M$ 3.49M$ 2.38M$ 3.07M$ 2.38M
Stockholders' Equity$ -3.43M$ 2.13M$ 2.23M$ 1.21M$ 1.07M
Cash Flow
Free Cash Flow$ -2.14M$ -659.98K$ -191.22K$ 573.56K$ -595.51K
Operating Cash Flow$ -2.09M$ -436.36K$ 135.36K$ 724.42K$ -505.76K
Investing Cash Flow$ -43.27K$ -222.98K$ -325.83K$ -145.34K$ -89.24K
Financing Cash Flow$ 2.80M$ 610.83K$ -14.25K$ -311.55K$ 17.89K
Currency in USD

Value Exchange International Earnings and Revenue History

Value Exchange International Debt to Assets

Value Exchange International Cash Flow

Value Exchange International Forecast EPS vs Actual EPS

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