Vado Corp. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 26, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	365	319	-	-
Enterprise Value	374	325	-	-
Last Close Price	2.00	1.75	-	-
PE Ratio	-	-35.00	-	-
PS Ratio	18.56	19.92	-	-
PB Ratio	-23.99	-34.91	-	-
P/FCF Ratio	-382.91	-82.60	-	-
P/OCF Ratio	-388.29	-82.86	-	-
EV/Sales Ratio	19.01	20.28	-	-
EV/EBITDA Ratio	-61.44	-61.27	-	-
EV/EBIT Ratio	-61.96	-61.06	-	-
EV/FCF Ratio	-448.24	-84.10	-	-
Debt / Equity Ratio	-0.67	-0.81	-0.89	-3.27
Debt / EBITDA Ratio	-	-	-	19.98
Debt / FCF Ratio	-10.63	-1.91	-0.96	14.30
Asset Turnover	3.81	3.91	2.83	-
Quick Ratio	0.20	0.27	0.46	1.01
Current Ratio	0.29	0.38	0.47	1.03
Return on Assets (ROA)	-63.98%	-81.18%	-42.16%	-
Return on Capital (ROIC)	-	-	-207.13%	-
Earnings Yield	-2.50%	-2.67%	-	-
FCF Yield	-0.23%	-1.21%	-	-
Payout Ratio	0.00%	-	-	0.40%
Buyback Yield / Dilution	-6.40%	-9.67%	-764.77%	-
Total Shareholder Return	-6.40%	-9.67%	-764.77%	-

Source: S&P Capital IQ. Standard template. Financial Sources.