VIDEO DISPLAY CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2024.

Symbol
VIDE on OTC
Location
Tucker, GA
Fiscal year end
28 February
Latest financial report
15 Oct 2024

Quick Takeaways

  • VIDE - VIDEO DISPLAY CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2024.
  • Headline metric: Return On Equity 68%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-120%</span>.
  • Most recent SEC facts end date: 31 Aug 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-08-31) highlights Return On Equity 68.0%, Return On Assets -7.6%, and Operating Margin -6.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

56.0/100

Caution Confidence high

Return On Equity

68%

Metric score 100.0/100

Return On Assets

-7.6%

Metric score 0.0/100

Financial Health

Current Ratio
0.71x
Quick Ratio
0.14x
Debt to Equity
-8.18x

Strengths

Return On Equity, Current Ratio, and Revenues YoY

Watchpoints

Return On Assets, Operating Margin, and Quick Ratio

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 68% -120%
Return On Assets -7.6% -72%
Operating Margin -6.5% -65%

Financial Health

Metric Latest value YoY change
Current Ratio 0.71x -13%
Quick Ratio 0.14x -59%
Debt-to-equity -8.18x -84%

Growth

Metric Latest value YoY change
Revenues YoY 31%
NetIncomeLoss YoY 79%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 5,878,290 0%
Common Stock, Shares, Outstanding 5,878,000 0%
Common Stock, Value, Issued $7,293,000 0%
Weighted Average Number of Shares Outstanding, Basic 5,878,000 0%
Weighted Average Number of Shares Outstanding, Diluted 5,878,000 -0.96%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $7,870,000 +31%
Selling and Marketing Expense $787,000 +92%
General and Administrative Expense $2,544,000 +7.3%
Operating Income (Loss) $515,000 +54%
Nonoperating Income (Expense) $366,000 -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $149,000 +79%
Income Tax Expense (Benefit) $0
Earnings Per Share, Basic 0 +79%
Earnings Per Share, Diluted 0 +79%
Cash and Cash Equivalents, at Carrying Value $258,000 -6.5%
Cash, Cash Equivalents, and Short-term Investments $258,000 -6.5%
Accounts Receivable, after Allowance for Credit Loss, Current $346,000 -82%
Inventory, Net $2,161,000 -29%
Assets, Current $3,142,000 -41%
Property, Plant and Equipment, Net $606,000 -3%
Operating Lease, Right-of-Use Asset $89,000 -74%
Assets $3,837,000 -39%
Accounts Payable, Current $763,000 -65%
Accrued Liabilities, Current $817,000 +1.6%
Contract with Customer, Liability, Current $439,000 -66%
Liabilities, Current $4,452,000 -33%
Operating Lease, Liability, Noncurrent $146,000 +74%
Liabilities $4,598,000 -31%
Retained Earnings (Accumulated Deficit) $7,947,000 -4.6%
Stockholders' Equity Attributable to Parent $761,000 -103%
Liabilities and Equity $3,837,000 -39%
Common Stock, Shares Authorized 50,000,000 0%
Common Stock, Shares, Issued 9,732,000 0%
Operating Lease, Liability $89,000 -74%
Lessee, Operating Lease, Liability, to be Paid $95,000 -74%
Property, Plant and Equipment, Gross $4,277,000 -31%
Operating Lease, Liability, Current $89,000 -66%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000 -65%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Operating Lease, Payments $47,000 0%
Additional Paid in Capital $281,000
Preferred Stock, Shares Outstanding 0
Share-based Payment Arrangement, Expense $0

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY