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 |
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 |
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 | 4.47% |
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 |