Vaso Corporation Statistics
Total Valuation
VASO has a market cap or net worth of 21.27 million. The enterprise value is -8.35 million.
| Market Cap | 21.27M |
| Enterprise Value | -8.35M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VASO has 175.75 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 175.75M |
| Shares Outstanding | 175.75M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | n/a |
| Float | 97.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.33 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.51 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.64% |
| Revenue Per Employee | 292,691 |
| Profits Per Employee | -1,017 |
| Employee Count | 298 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 32.53 |
Taxes
In the past 12 months, VASO has paid 282,000 in taxes.
| Income Tax | 282,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.46% in the last 52 weeks. The beta is 1.45, so VASO's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -53.46% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 123,746 |
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) | 0.02 |
Income Statement
In the last 12 months, VASO had revenue of 87.22 million and -303,000 in losses. Loss per share was -0.00.
| Revenue | 87.22M |
| Gross Profit | 52.14M |
| Operating Income | 811,000 |
| Pretax Income | -21,000 |
| Net Income | -303,000 |
| EBITDA | 1.58M |
| EBIT | 811,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 32.56 million in cash and 2.95 million in debt, giving a net cash position of 29.61 million or 0.17 per share.
| Cash & Cash Equivalents | 32.56M |
| Total Debt | 2.95M |
| Net Cash | 29.61M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 26.50M |
| Book Value Per Share | 0.15 |
| Working Capital | 16.95M |
Cash Flow
In the last 12 months, operating cash flow was 7.79 million and capital expenditures -1.53 million, giving a free cash flow of 6.26 million.
| Operating Cash Flow | 7.79M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 6.26M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 59.78%, with operating and profit margins of 0.93% and -0.35%.
| Gross Margin | 59.78% |
| Operating Margin | 0.93% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.35% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 0.93% |
| FCF Margin | 7.18% |
Dividends & Yields
VASO 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.42% |
| FCF Yield | 29.43% |
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
VASO has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |