Vaso Corporation Statistics
Total Valuation
VASO has a market cap or net worth of 33.48 million. The enterprise value is 13.91 million.
| Market Cap | 33.48M |
| Enterprise Value | 13.91M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VASO has 176.00 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 176.00M |
| Shares Outstanding | 176.00M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 0.00% |
| Float | 98.84M |
Valuation Ratios
The trailing PE ratio is 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.92 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 11.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.67 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -0.63 |
| Interest Coverage | 65.44 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 62.69%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 62.69% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 315,567 |
| Profits Per Employee | 6,230 |
| Employee Count | 282 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 38.06 |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.48% in the last 52 weeks. The beta is 0.57, so VASO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +47.48% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 53,168 |
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) | 0.36 |
Income Statement
In the last 12 months, VASO had revenue of 88.99 million and earned 1.76 million in profits. Earnings per share was 0.01.
| Revenue | 88.99M |
| Gross Profit | 54.89M |
| Operating Income | 1.64M |
| Pretax Income | -1.35M |
| Net Income | 1.76M |
| EBITDA | 2.58M |
| EBIT | 1.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.97 million in cash and 2.40 million in debt, with a net cash position of 19.57 million or 0.11 per share.
| Cash & Cash Equivalents | 21.97M |
| Total Debt | 2.40M |
| Net Cash | 19.57M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 28.60M |
| Book Value Per Share | 0.16 |
| Working Capital | 20.58M |
Cash Flow
In the last 12 months, operating cash flow was -2.79 million and capital expenditures -1.02 million, giving a free cash flow of -3.81 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 941,000 |
| Net Borrowing | 276,000 |
| Free Cash Flow | -3.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 61.68%, with operating and profit margins of 1.84% and 1.97%.
| Gross Margin | 61.68% |
| Operating Margin | 1.84% |
| Pretax Margin | -1.51% |
| Profit Margin | 1.97% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 1.84% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 5.25% |
| FCF Yield | -11.37% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |