A Business at a Glance
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When we use the terms “NIHK,” “we,” “us,” “our,” and “the company,” we mean Video River Networks, Inc., a Nevada corporation. Video River Networks, Inc. is a technology holding firm that operates and manages a portfolio of Electric Vehicles, Artificial Intelligence, Machine Learning and Robotics (“EV-AI-ML-R”) assets, businesses and operations in North America. The Company’s current and target portfolio businesses and assets include operations that design, develop, manufacture and sell high-performance fully electric vehicles and design, manufacture, install and sell Power Controls, Battery Technology, Wireless Technology, and Residential utility meters and remote, mission-critical devices mostly engineered through Artificial Intelligence, Machine Learning and Robotic technologies NIHK’s current technology-focused business model is a result of our board resolution on September 15, 2020 to spin-in/off our specialty real estate holding business to an operating subsidiary and then pivot b
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 665K | 3.9M | 7.5M | 1.3M |
| Net Income | -46K | 1.5M | 496K | 767K | 2.2M | -83K |
| EPS | $-0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $-0.00 |
| Free Cash Flow | 0 | -53K | 567K | 1.0M | 1.8M | -621K |
| ROIC | 0.0% | - | 12.0% | 21.2% | 130.3% | -54.2% |
| Gross Margin | - | - | 57.0% | 64.6% | 35.8% | 5.9% |
| Debt/Equity | 0.00 | 0.06 | 0.19 | 0.28 | 0.27 | 95.52 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 0 | - | 496K | 767K | 2.2M | -80K |
| Operating Margin | 0.0% | - | 74.6% | 19.8% | 29.5% | -6.4% |
| ROE | -3.2% | 59.1% | 14.2% | 25.6% | 99.0% | -2641.0% |
| Shares Outstanding | 182M | 183M | 184M | 183M | 178M | 166M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 0 | 0 | 0 | 1.3M | 7.5M | 3.9M | 665K | 0 | 0 |
| Gross Margin | N/A | N/A | 0.0% | 5.9% | 35.8% | 64.6% | 57.0% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 0 | 0 | 0 | 67K | 140K | 1.5M | 191K | 23K | 9K |
| EBIT | 0 | 0 | 0 | -80K | 2.2M | 767K | 496K | N/A | 0 |
| Op. Margin | N/A | N/A | -15.3% | -6.4% | 29.5% | 19.8% | 74.6% | N/A | 0.0% |
| Net Income | 0 | 0 | 0 | -83K | 2.2M | 767K | 496K | 1.5M | -46K |
| Net Margin | N/A | N/A | -18.3% | -6.6% | 29.5% | 19.8% | 74.6% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 485K | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | N/A | N/A | -0.0% | -54.2% | 130.3% | 21.2% | 12.0% | N/A | 0.0% |
| ROE | N/A | N/A | N/A | -2641.0% | 99.0% | 25.6% | 14.2% | 59.1% | -3.2% |
| ROA | N/A | N/A | -0.0% | -10.9% | 29.1% | 22.4% | 13.0% | 54.4% | -3.1% |
| Cash Flow | |||||||||
| Op. Cash Flow | 0 | 0 | 231K | -120K | 1.9M | 1.0M | 602K | -53K | 31K |
| Free Cash Flow | 0 | 0 | -479K | -621K | 1.8M | 1.0M | 567K | -53K | 0 |
| Owner Earnings | 0 | 0 | 200K | -122K | 1.9M | 985K | 541K | -114K | -30K |
| CapEx | 0 | 0 | 710K | 500K | 76K | 35K | 35K | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 2K | 18K | 62K | 61K | 61K | 61K |
| Growth CapEx | N/A | N/A | N/A | 498K | 58K | 0 | 0 | N/A | 0 |
| D&A | 0 | 0 | 0 | 2K | 18K | 62K | 61K | 61K | 61K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 0 | N/A | 31K | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | N/A | N/A | 0 | 207K | -535K | 632K | 644K | -9K | -80K |
| Cash & Equiv. | 0 | 0 | 0 | 2K | 701K | 65K | 7K | 23K | 80K |
| Long-Term Debt | N/A | N/A | N/A | 150K | 589K | 420K | 327K | 78K | 78K |
| Debt/Equity | N/A | N/A | 0.00 | 95.52 | 0.27 | 0.28 | 0.19 | 0.06 | 0.00 |
| Interest Coverage | N/A | N/A | -5.1 | -27.0 | 5074.5 | 3349.9 | 2166.1 | N/A | N/A |
| Equity | 0 | 0 | -6K | 3K | 2.2M | 3.0M | 3.5M | 1.5M | 1.4M |
| Total Assets | 0 | 0 | 1.5M | 765K | 7.6M | 3.4M | 3.8M | 1.6M | 1.5M |
| Total Liabilities | 0 | 0 | 1.5M | 758K | 5.4M | 423K | 330K | 92K | 45K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -19M | -19M | -19M | -19M | -17M | -16M | -16M | -18M | -18M |
| Working Capital | N/A | N/A | N/A | 22K | 1.1M | 204K | 6K | 87K | 75K |
| Current Assets | 0 | 0 | 1.7M | 93K | 1.1M | 208K | 10K | 101K | 80K |
| Current Liabilities | 0 | 0 | 0 | 71K | 24K | 3K | 3K | 14K | 5K |
| Per Share Data | |||||||||
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 |
| Owner EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 |
| Book Value | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 139.2M | 169.9M | 177.9M | 166.0M | 178.0M | 182.6M | 183.7M | 182.9M | 182.4M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 12.6 | 2.9 | 2.9 | N/A | -13.3 |
| P/FCF | N/A | N/A | N/A | N/A | 15.2 | 2.2 | 2.5 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 12.6 | 3.3 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 12.5 | 0.7 | 0.4 | N/A | 0.5 |
| Price/Sales | N/A | N/A | N/A | 0.8 | 2.0 | 1.8 | 2.8 | N/A | N/A |
| FCF Yield | N/A | N/A | -81.6% | -22.7% | 6.4% | 46.2% | 39.3% | N/A | N/A |
| Market Cap | 56K | 68K | 587K | 2.7M | 28M | 2.2M | 1.4M | 0 | 729K |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.04 | 0.01 | 0.00 | 0.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.02 | 0.15 | 0.01 | 0.01 | 0.00 | 0.00 |
Video River Networks, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
Video River Networks, Inc. trades at 1.5x trailing earnings, compared to its 15-year median P/E of 2.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.2x vs a median of 2.5x. The company's 5-year average ROIC is 27.3% with a gross margin of 40.8%. At current prices, the estimated annualized return to fair value is +5.8%.
Video River Networks, Inc. (NIHK) has a current P/E ratio of 1.5, compared to its historical median P/E of 2.9. The stock is currently considered Fair based on its historical valuation range.
Video River Networks, Inc. (NIHK) has a 5-year average return on invested capital (ROIC) of 27.3%. This indicates strong capital allocation and a potential competitive advantage.
Video River Networks, Inc. (NIHK) has a market capitalization of $729K. It is classified as a small-cap stock.
Video River Networks, Inc. (NIHK) does not currently pay a regular dividend.
Based on historical P/E analysis, Video River Networks, Inc. (NIHK) appears fair. The current P/E of 1.5 is 49% below its historical median of 2.9. The estimated fair value CAGR (P/E method) is 0.1%.
Video River Networks, Inc. (NIHK) operates in the Real Estate industry, within the Real Estate sector.
Video River Networks, Inc. (NIHK) generated $-53 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Video River Networks, Inc. (NIHK) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
Video River Networks, Inc. (NIHK) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
Video River Networks, Inc. (NIHK) has a return on equity (ROE) of 59.1%. This indicates the company generates strong returns for shareholders.
Video River Networks, Inc. (NIHK) has a 5-year average gross margin of 40.8%. This indicates decent pricing power.
The Ledger Terminal provides 8 years of financial data for Video River Networks, Inc. (NIHK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Video River Networks, Inc. (NIHK) has a book value per share of $0.01, based on its most recent annual SEC filing.