Vaso Corporation Statistics
Total Valuation
VASO has a market cap or net worth of 22.62 million. The enterprise value is -543,094.
| Market Cap | 22.62M |
| Enterprise Value | -543,094 |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VASO has 175.74 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 175.74M |
| Shares Outstanding | 175.74M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | n/a |
| Float | 97.35M |
Valuation Ratios
The trailing PE ratio is 21.54.
| PE Ratio | 21.54 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.52 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.88 |
| Interest Coverage | 2,336.00 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 293,594 |
| Profits Per Employee | 3,520 |
| Employee Count | 298 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 27.66 |
Taxes
In the past 12 months, VASO has paid 354,000 in taxes.
| Income Tax | 354,000 |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -40.16% in the last 52 weeks. The beta is 1.53, so VASO's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -40.16% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 36,738 |
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) | 0.17 |
Income Statement
In the last 12 months, VASO had revenue of 87.49 million and earned 1.05 million in profits. Earnings per share was 0.01.
| Revenue | 87.49M |
| Gross Profit | 52.49M |
| Operating Income | 2.34M |
| Pretax Income | 1.40M |
| Net Income | 1.05M |
| EBITDA | 3.14M |
| EBIT | 2.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.31 million in cash and 2.15 million in debt, giving a net cash position of 23.16 million or 0.13 per share.
| Cash & Cash Equivalents | 25.31M |
| Total Debt | 2.15M |
| Net Cash | 23.16M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 26.65M |
| Book Value Per Share | 0.15 |
| Working Capital | 15.74M |
Cash Flow
In the last 12 months, operating cash flow was 3.79 million and capital expenditures -1.34 million, giving a free cash flow of 2.44 million.
| Operating Cash Flow | 3.79M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 2.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.99%, with operating and profit margins of 2.67% and 1.20%.
| Gross Margin | 59.99% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.20% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.67% |
| FCF Margin | 2.79% |
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 | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.64% |
| FCF Yield | 10.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |