| Company Name: | Varsity Group, Incorporated | | Ticker Symbol: | VSTY | | | WWW Address: | www.varsity-group.com | | CEO: | James M. (Jim) Craig | | No. of Employees: | 62 | | Common Issue Type: | CS | | Business Description: | The Company is an outsourcing solutions provider for the education community. It offers an outsourcing solution to provide textbooks, uniforms and school supplies to private K-12 schools, colleges, and distance and continuing education markets.
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| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.197 |  0.0 | - | - | 0 | 0.20 | 0.20 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3.7 | 19.0 | 0.86 | -1.59 | 0.00 | 0.0 | 0.0 | 1.45 - 0.11 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.20 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3.7 | mil |
| Latest Shares Outstanding | 19.0 | mil |
| Earnings pS (EPS) | -1.59 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 869,452 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 17.4 | mil |
| Float as % of Shares Outstanding | 91.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 49.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.5 | % |
| EBITDA Margin | -15.4 | % |
| Pre-Tax Profit Margin | -27.0 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | -57.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -103.5 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.19 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.43 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 0.62 | $ |
| Tangible Book-Value pS | 0.47 | $ |
| Cash Flow pS | -0.55 | $ |
| Free Cash Flow pS | -0.44 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.32 | |
| Price/Tangible Book Ratio | 0.42 | |
| Price/Cash Flow | -0.4 | |
| Price/Free Cash Flow | -0.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 5.3 | 103 | 233 | 838 |
| 4 Weeks | 0.20 | 0.16 | 0.20 | 0.0 | 97 | 223 | 4,234 |
| 13 Weeks | 0.24 | 0.11 | 0.22 | -9.1 | 88 | 1,084 | 66,094 |
| 26 Weeks | 1.00 | 0.11 | 0.96 | -79.2 | 23 | 1,012 | 124,458 |
| 52 Weeks | 1.45 | 0.11 | 1.35 | -85.2 | 16 | 752 | 188,031 |
| YTD | 0.30 | 0.11 | - | -4.8 | 102 | 1,010 | 74,721 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.19 | 0.19 | 0.18 | 0.43 | 0.60 | 0.86 | 0.62 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 25.57 | 82.3 | 7.94 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 273.16 | NA | 489.65 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -17.4 | -17.2 | 7.7 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.93 | 1.03 | -2.23 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.38 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.32 |
| Receivables Turnover | 20.7 |
| Average Collection Period | 17 |
| Working Capital/Equity | 45.6 |
| Working Capital pS | 0.35 |
| Cash-Flow pS | -1.45 |
| Free Cash-Flow pS | -0.58 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.60 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.0 |
| Total Debt/Equity (Gearing Ratio) | 0.30 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.54 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.16 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -1.28 |
| Enterprise Value (EV)/Free Cash Flow | -5.17 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.42 |
| Price/Book Ratio - LTM | 0.32 |
| Price/Cash Flow Ratio | -0.4 |
| Price/Free Cash Flow Ratio - LTM | -0.4 |
| Price/Sales Ratio | 0.08 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.51 |
| Tangible Book Value pS - LTM | 0.47 |
| Book Value pS - LTM | 0.62 |
| Capital Invested pS | 0.75 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | -0.55 |
| Free Cash Flow pS - LTM | -0.44 |
| Earnings pS (EPS) | -1.59 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -19.63 |
| Free Cash Flow Margin 5YEAR AVG | -4.73 |
| Net Profit Margin | -52.6 |
| Net Profit Margin - 5YEAR AVRG. | -2.4 |
| Equity Productivity | 3.80 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.80 |
| Return on Capital Invested (ROCI) | -200.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.6 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | -120.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.1 |
| Gross Profit Margin | 34.5 |
| Gross Profit Margin - 5YEAR AVRG. | 33.1 |
| EBITDA Margin - LTM | -15.4 |
| EBIT Margin - LTM | -26.6 |
| Pre-Tax Profit Margin | -23.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.2 |
| Effective Tax Rate | -120.9 |
| Effective Tax Rate - 5YEAR AVRG. | -138.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 86 |
| Revenue per Employee | 869,452 |
| Net Income per Employee | -457,710 |
| Average Collection Period | 20 |
| Receivables Turnover | 20.7 |
| Day's Inventory Turnover Ratio | 66 |
| Inventory Turnover | 5.5 |
| Inventory/Sales | 16.0 |
| Accounts Payble/Sales | 4.42 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 8.32 |
| Fixed Assets Turnover | 6.85 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 123.64 |
| Revenue per $ Plant | 46.63 |
| Revenue per $ Common Equity | 3.80 |
| Revenue per $ Capital Invested | 3.80 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 48.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 32.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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