Vaso Corporation (VASO)
OTCMKTS · Delayed Price · Currency is USD
0.1210
-0.0090 (-6.92%)
Aug 18, 2025, 12:49 PM EDT

Vaso Corporation Statistics

Total Valuation

VASO has a market cap or net worth of 22.58 million. The enterprise value is -578,242.

Market Cap22.58M
Enterprise Value -578,242

Important Dates

The last earnings date was 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 decreased by -0.02% in one year.

Current Share Class 175.74M
Shares Outstanding 175.74M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 12.89%
Owned by Institutions (%) n/a
Float 97.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.85
P/TBV Ratio 2.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.91
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA 0.85
Debt / FCF n/a
Interest Coverage 262.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.26%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 292,691
Profits Per Employee -1,017
Employee Count298
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, VASO has paid 282,000 in taxes.

Income Tax 282,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.42% 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 -44.42%
50-Day Moving Average 0.13
200-Day Moving Average 0.13
Relative Strength Index (RSI) 60.89
Average Volume (20 Days) 69,529

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) n/a

Income Statement

In the last 12 months, VASO had revenue of 87.22 million and -303,000 in losses. Loss per share was -0.00.

Revenue87.22M
Gross Profit 52.14M
Operating Income 1.05M
Pretax Income -21,000
Net Income -303,000
EBITDA 1.78M
EBIT 1.05M
Loss Per Share -0.00
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.78%, with operating and profit margins of 1.20% and -0.35%.

Gross Margin 59.78%
Operating Margin 1.20%
Pretax Margin -0.02%
Profit Margin -0.35%
EBITDA Margin 2.04%
EBIT Margin 1.20%
FCF Margin n/a

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 0.02%
Shareholder Yield n/a
Earnings Yield -1.34%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

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