Vaso Corporation Statistics
Total Valuation
VASO has a market cap or net worth of 23.55 million. The enterprise value is -349,181.
| Market Cap | 23.55M |
| Enterprise Value | -349,181 |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VASO has 175.70 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 175.70M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | n/a |
| Float | 97.30M |
Valuation Ratios
The trailing PE ratio is 24.72.
| PE Ratio | 24.72 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.19 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.30 |
| Interest Coverage | 553.75 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 291,164 |
| Profits Per Employee | 3,191 |
| Employee Count | 298 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 29.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.60% in the last 52 weeks. The beta is 1.55, so VASO's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -51.60% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 66,731 |
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) | 0.14 |
Income Statement
In the last 12 months, VASO had revenue of 86.77 million and earned 951,000 in profits. Earnings per share was 0.01.
| Revenue | 86.77M |
| Gross Profit | 52.05M |
| Operating Income | 2.22M |
| Pretax Income | 1.28M |
| Net Income | 951,000 |
| EBITDA | 3.04M |
| EBIT | 2.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 26.27 million in cash and 2.38 million in debt, giving a net cash position of 23.90 million or 0.14 per share.
| Cash & Cash Equivalents | 26.27M |
| Total Debt | 2.38M |
| Net Cash | 23.90M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 27.70M |
| Book Value Per Share | 0.16 |
| Working Capital | 16.47M |
Cash Flow
In the last 12 months, operating cash flow was 3.28 million and capital expenditures -1.45 million, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 3.28M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.99%, with operating and profit margins of 2.55% and 1.10%.
| Gross Margin | 59.99% |
| Operating Margin | 2.55% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.10% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.55% |
| FCF Margin | 2.11% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 4.04% |
| FCF Yield | 7.76% |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |