New Zealand
· Delayed Price · Currency is NZD Vital Statistics
Total Valuation
Vital has a market cap or net worth of NZD 10.80 million. The enterprise value is 42.46 million.
| Market Cap | 10.80M |
| Enterprise Value | 42.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vital has 41.55 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Shares Outstanding | 41.55M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 15.37% |
| Float | 24.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 8.42.
| EV / Earnings | 1,572.43 |
| EV / Sales | 1.62 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 18.56 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 147.15.
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 147.15 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 6.28 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | 2.57% |
| Revenue Per Employee | 379,493 |
| Profits Per Employee | 391 |
| Employee Count | 69 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 10.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 19.40 |
| Average Volume (20 Days) | 9,975 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vital had revenue of NZD 26.19 million and earned 27,000 in profits. Earnings per share was 0.00.
| Revenue | 26.19M |
| Gross Profit | 12.18M |
| Operating Income | 2.29M |
| Pretax Income | -68,000 |
| Net Income | 27,000 |
| EBITDA | 7.24M |
| EBIT | 2.29M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 31.65M |
| Net Cash | -31.65M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 21.51M |
| Book Value Per Share | 0.52 |
| Working Capital | -3.78M |
Cash Flow
In the last 12 months, operating cash flow was 7.37 million and capital expenditures -2.33 million, giving a free cash flow of 5.04 million.
| Operating Cash Flow | 7.37M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 5.04M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 46.51%, with operating and profit margins of 8.73% and 0.10%.
| Gross Margin | 46.51% |
| Operating Margin | 8.73% |
| Pretax Margin | -0.26% |
| Profit Margin | 0.10% |
| EBITDA Margin | 27.64% |
| EBIT Margin | 8.73% |
| FCF Margin | 19.25% |
Dividends & Yields
Vital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 0.25% |
| FCF Yield | 46.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vital has an Altman Z-Score of -0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | n/a |