Vaso Corporation (VASO)
OTCMKTS · Delayed Price · Currency is USD
0.1262
-0.0075 (-5.61%)
Jun 5, 2025, 3:28 PM EDT

Vaso Corporation Statistics

Total Valuation

VASO has a market cap or net worth of 23.48 million. The enterprise value is 318,039.

Market Cap 23.48M
Enterprise Value 318,039

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 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 22.36.

PE Ratio 22.36
Forward PE n/a
PS Ratio 0.27
PB Ratio 0.88
P/TBV Ratio 2.52
P/FCF Ratio 9.62
P/OCF Ratio 6.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.08, with an EV/FCF ratio of 0.13.

EV / Earnings 0.30
EV / Sales 0.00
EV / EBITDA 0.08
EV / EBIT 0.15
EV / FCF 0.13

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.06% in the last 52 weeks. The beta is 1.58, so VASO's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change -49.06%
50-Day Moving Average 0.13
200-Day Moving Average 0.15
Relative Strength Index (RSI) 50.12
Average Volume (20 Days) 90,408

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) 0.11

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.47%
FCF Yield 10.40%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score n/a