Vaso Corporation Statistics
Total Valuation
VASO has a market cap or net worth of 33.43 million. The enterprise value is 192,076.
| Market Cap | 33.43M |
| Enterprise Value | 192,076 |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VASO has 175.95 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 175.95M |
| Shares Outstanding | 175.95M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 0.00% |
| Float | 98.80M |
Valuation Ratios
The trailing PE ratio is 21.29.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.06, with an EV/FCF ratio of 0.02.
| EV / Earnings | 0.12 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.06 |
| EV / EBIT | 0.14 |
| EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.59 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.22 |
| Interest Coverage | 69.92 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 298,980 |
| Profits Per Employee | 5,265 |
| Employee Count | 298 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 39.48 |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.53, so VASO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 134,486 |
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) | 0.45 |
Income Statement
In the last 12 months, VASO had revenue of 89.10 million and earned 1.57 million in profits. Earnings per share was 0.01.
| Revenue | 89.10M |
| Gross Profit | 54.67M |
| Operating Income | 1.75M |
| Pretax Income | -1.31M |
| Net Income | 1.57M |
| EBITDA | 2.61M |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 35.05 million in cash and 1.81 million in debt, with a net cash position of 33.24 million or 0.19 per share.
| Cash & Cash Equivalents | 35.05M |
| Total Debt | 1.81M |
| Net Cash | 33.24M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 29.43M |
| Book Value Per Share | 0.17 |
| Working Capital | 21.71M |
Cash Flow
In the last 12 months, operating cash flow was 9.27 million and capital expenditures -925,000, giving a free cash flow of 8.35 million.
| Operating Cash Flow | 9.27M |
| Capital Expenditures | -925,000 |
| Depreciation & Amortization | 858,000 |
| Net Borrowing | 249,000 |
| Free Cash Flow | 8.35M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 61.36%, with operating and profit margins of 1.96% and 1.76%.
| Gross Margin | 61.36% |
| Operating Margin | 1.96% |
| Pretax Margin | -1.47% |
| Profit Margin | 1.76% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 1.96% |
| FCF Margin | 9.37% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.69% |
| FCF Yield | 24.97% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |