Vado Corp. Statistics
Total Valuation
Vado Corp. has a market cap or net worth of 364.98 million. The enterprise value is 373.85 million.
| Market Cap | 364.98M |
| Enterprise Value | 373.85M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vado Corp. has 182.49 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Shares Outstanding | 182.49M |
| Shares Change (YoY) | +6.40% |
| 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 | 18.56 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.62 |
| EV / Sales | 19.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -448.24 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.63 |
| Interest Coverage | -1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.98% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 364,238 |
| Profits Per Employee | -155,166 |
| Employee Count | 56 |
| Asset Turnover | 3.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.98, so Vado Corp.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 105 |
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) | 0.20 |
Income Statement
In the last 12 months, Vado Corp. had revenue of 19.67 million and -8.38 million in losses. Loss per share was -0.05.
| Revenue | 19.67M |
| Gross Profit | 4.28M |
| Operating Income | -5.29M |
| Pretax Income | -8.38M |
| Net Income | -8.38M |
| EBITDA | -5.34M |
| EBIT | -5.29M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 26 in cash and 8.87 million in debt, giving a net cash position of -8.87 million or -0.05 per share.
| Cash & Cash Equivalents | 26 |
| Total Debt | 8.87M |
| Net Cash | -8.87M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -13.31M |
| Book Value Per Share | -0.07 |
| Working Capital | -10.38M |
Cash Flow
In the last 12 months, operating cash flow was -822,486 and capital expenditures -11,556, giving a free cash flow of -834,042.
| Operating Cash Flow | -822,486 |
| Capital Expenditures | -11,556 |
| Free Cash Flow | -834,042 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.78%, with operating and profit margins of -26.90% and -42.60%.
| Gross Margin | 21.78% |
| Operating Margin | -26.90% |
| Pretax Margin | -42.60% |
| Profit Margin | -42.60% |
| EBITDA Margin | -27.13% |
| EBIT Margin | -26.90% |
| FCF Margin | -4.24% |
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 | -6.40% |
| Shareholder Yield | -6.40% |
| Earnings Yield | -2.50% |
| FCF Yield | -0.23% |
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 -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | n/a |