Vaso Corporation Statistics
Total Valuation
VASO has a market cap or net worth of 22.35 million. The enterprise value is -2.30 million.
| Market Cap | 22.35M |
| Enterprise Value | -2.30M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VASO has 175.70 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 175.70M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | n/a |
| Float | 97.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 33.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.50 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.43 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.33 |
| Interest Coverage | 106.38 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 272,163 |
| Profits Per Employee | -393 |
| Employee Count | 300 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 25.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.29% in the last 52 weeks. The beta is 2.10, so VASO's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -58.29% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 80,067 |
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) | 0.29 |
Income Statement
In the last 12 months, VASO had revenue of 81.65 million and -118,000 in losses. Loss per share was -0.00.
| Revenue | 81.65M |
| Gross Profit | 48.88M |
| Operating Income | 851,000 |
| Pretax Income | 101,000 |
| Net Income | -118,000 |
| EBITDA | 1.72M |
| EBIT | 851,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 26.84 million in cash and 2.19 million in debt, giving a net cash position of 24.65 million or 0.14 per share.
| Cash & Cash Equivalents | 26.84M |
| Total Debt | 2.19M |
| Net Cash | 24.65M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 25.66M |
| Book Value Per Share | 0.15 |
| Working Capital | 12.82M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 million and capital expenditures -1.43 million, giving a free cash flow of 658,000.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 658,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 59.86%, with operating and profit margins of 1.04% and -0.14%.
| Gross Margin | 59.86% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.14% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 1.04% |
| FCF Margin | 0.81% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.53% |
| FCF Yield | 2.94% |
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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |