Vado Corp. Statistics
Total Valuation
Vado Corp. has a market cap or net worth of 5.11 million. The enterprise value is 13.81 million.
| Market Cap | 5.11M |
| Enterprise Value | 13.81M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vado Corp. has 182.49 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 182.49M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.79% |
| Owned by Institutions (%) | n/a |
| Float | 16.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8,215.08 |
| P/OCF Ratio | 437.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.65 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22,205.76 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14,008.15 |
| Interest Coverage | -3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -86.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 51.82% |
| Revenue Per Employee | 378,248 |
| Profits Per Employee | -154,700 |
| Employee Count | 56 |
| Asset Turnover | 4.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.40% in the last 52 weeks. The beta is -3.58, so Vado Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | -3.58 |
| 52-Week Price Change | -98.40% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 9,821 |
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) | 0.01 |
Income Statement
In the last 12 months, Vado Corp. had revenue of 20.43 million and -8.35 million in losses. Loss per share was -0.05.
| Revenue | 20.43M |
| Gross Profit | 3.14M |
| Operating Income | -6.34M |
| Pretax Income | -8.35M |
| Net Income | -8.35M |
| EBITDA | -6.42M |
| EBIT | -6.34M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 11,092 in cash and 8.71 million in debt, giving a net cash position of -8.70 million or -0.05 per share.
| Cash & Cash Equivalents | 11,092 |
| Total Debt | 8.71M |
| Net Cash | -8.70M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -14.92M |
| Book Value Per Share | -0.08 |
| Working Capital | -12.32M |
Cash Flow
In the last 12 months, operating cash flow was 11,692 and capital expenditures -11,070, giving a free cash flow of 622.
| Operating Cash Flow | 11,692 |
| Capital Expenditures | -11,070 |
| Free Cash Flow | 622 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.37%, with operating and profit margins of -31.04% and -40.90%.
| Gross Margin | 15.37% |
| Operating Margin | -31.04% |
| Pretax Margin | -40.90% |
| Profit Margin | -40.90% |
| EBITDA Margin | -31.45% |
| EBIT Margin | -31.04% |
| FCF Margin | 0.00% |
Dividends & Yields
Vado Corp. 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 | -4.60% |
| Shareholder Yield | -4.60% |
| Earnings Yield | -163.49% |
| FCF Yield | 0.01% |
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
Vado Corp. has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |