Visioneering Technologies Inc

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Devices
  • Company website

Company description

Visioneering Technologies, Inc., a medical device company, designs, manufactures, sells, and distributes contact lenses in North America, Europe, and the Asia-Pacific. Its flagship product is NaturalVue, a multifocal contact lens for adults with presbyopia and children with myopia. The company was founded in 2008 and is based in Alpharetta, Georgia.

Financial highlights

Market Capitalization$10.6253 million
P/E Ratio0
P/E Growth Ratio
Book Value0.145
Dividend Per Share0
Earnings Per Share-0.22
EBITDA-4,511
Profit Margin-0.5457
Operating Margin TTM-0.5498
Return on Assets TTM-0.2868
Return on Equity TTM-0.7635
Revenue TTM8,237

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-12-31 1,657.781 1,394.568 263.213 13,889.113
2005-12-31 14,692 1,693 12,999 18,507
2006-12-31 14,109 1,573 12,536 16,887
2007-12-31 3,522 1,924 1,598 13,992
2014-12-31 0 0 0 1,685
2015-12-31 53 43 10 2,494
2016-12-31 216 165 51 4,257
2017-12-31 1,049 910 139 12,928.731
2018-12-31 3,294 3,373 -79 16,911.958
2019-12-31 5,722 3,753 1,969 14,694
2020-12-31 5,105 2,881 2,224 9,990
2021-12-31 7,154 4,187 2,967 10,264
2022-12-31 7,285 3,969 3,316 9,137

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-12-31 2,411.999 17,257.316 4,698.859 78,750.48
2005-12-31 10,812 34,991 1,967 24
2006-12-31 3,283 28,329 3,316 690 5,959
2007-12-31 391 20,476 3,092 682 6,535
2015-12-31 19 441 9,435 32
2016-12-31 28,559 31,143 410 8,261 9,753 53,113
2017-12-31 16,584 20,555 1,369 0 61,418
2018-12-31 7,275 10,379 1,414 0 67,932
2019-12-31 1,919 5,830 4,848 0 2,863 72,566
2020-12-31 2,408 4,987 6,692 0 3,674.37029 79,118
2021-12-31 10,985 14,914 4,869 0 2,741 93,202
2022-12-31 3,117 9,107 2,813 0 1,209 95,305

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-12-31 387.219 -5,746.122 -5,254.7
2005-12-31 -6,857 -10,923 8,400
2006-12-31 -4,509 -9,341 -12,439
2007-12-31 -13,369 -6,939 -2,892
2014-12-31 -1,982 -1,681 -60
2015-12-31 -3,031 -2,544 -65
2016-12-31 -8,306 -5,925 5,655 7,274.358969999999
2017-12-31 -16,981 -12,280 13,987.17949 7,274.358969999999 21,261.53846
2018-12-31 -16,735 -15,547 -13,189.28875 23,496.741289999998 10,307.452539999998
2019-12-31 -12,617 -12,651 -5,356 7,275 1,919
2020-12-31 -9,239 -6,508 489 1,919 2,408
2021-12-31 -2,334 29 8,577 2,408 10,985
2022-12-31 -5,854 -5,830 -7,868 10,985 3,117