Vado Corp. Statistics
Total Valuation
Vado Corp. has a market cap or net worth of 200,741. The enterprise value is 8.90 million.
| Market Cap | 200,741 |
| Enterprise Value | 8.90M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vado Corp. has 182.49 million shares outstanding.
| Current Share Class | 182.49M |
| Shares Outstanding | 182.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 322.73 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.07 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14,313.41 |
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% |
| Weighted Average Cost of Capital (WACC) | 18.08% |
| 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 -93.96% in the last 52 weeks. The beta is -3.05, so Vado Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | -3.05 |
| 52-Week Price Change | -93.96% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 38,216 |
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, with 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 | -4,161.49% |
| FCF Yield | 0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |