Vaso Corporation Statistics
Total Valuation
VASO has a market cap or net worth of 29.91 million. The enterprise value is -2.92 million.
| Market Cap | 29.91M |
| Enterprise Value | -2.92M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VASO has 175.95 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 175.95M |
| Shares Outstanding | 175.95M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 0.00% |
| Float | 98.80M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.37 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.64 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 299,030 |
| Profits Per Employee | 8,688 |
| Employee Count | 298 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 34.02 |
Taxes
In the past 12 months, VASO has paid 287,000 in taxes.
| Income Tax | 287,000 |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by +50.84% in the last 52 weeks. The beta is 0.46, so VASO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +50.84% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 85,576 |
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) | 0.00 |
Income Statement
In the last 12 months, VASO had revenue of 89.11 million and earned 2.59 million in profits. Earnings per share was 0.01.
| Revenue | 89.11M |
| Gross Profit | 54.28M |
| Operating Income | 2.19M |
| Pretax Income | 2.88M |
| Net Income | 2.59M |
| EBITDA | 2.92M |
| EBIT | 2.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 34.86 million in cash and 2.03 million in debt, with a net cash position of 32.83 million or 0.19 per share.
| Cash & Cash Equivalents | 34.86M |
| Total Debt | 2.03M |
| Net Cash | 32.83M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 28.24M |
| Book Value Per Share | 0.16 |
| Working Capital | 20.31M |
Cash Flow
In the last 12 months, operating cash flow was 8.65 million and capital expenditures -864,000, giving a free cash flow of 7.78 million.
| Operating Cash Flow | 8.65M |
| Capital Expenditures | -864,000 |
| Free Cash Flow | 7.78M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 60.91%, with operating and profit margins of 2.46% and 2.91%.
| Gross Margin | 60.91% |
| Operating Margin | 2.46% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.91% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 2.46% |
| FCF Margin | 8.73% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 8.66% |
| FCF Yield | 26.01% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |