Vitreous Glass Inc. (VCIGF)
OTCMKTS · Delayed Price · Currency is USD
4.350
+0.008 (0.18%)
At close: Dec 26, 2025

Vitreous Glass Statistics

Total Valuation

Vitreous Glass has a market cap or net worth of 32.74 million. The enterprise value is 30.82 million.

Market Cap32.74M
Enterprise Value 30.82M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date Jan 30, 2026

Share Statistics

Current Share Class 6.34M
Shares Outstanding n/a
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 39.99%
Owned by Institutions (%) 12.17%
Float 3.79M

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio 12.36
Forward PE n/a
PS Ratio 2.94
PB Ratio 8.85
P/TBV Ratio 8.85
P/FCF Ratio 15.55
P/OCF Ratio 13.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 14.64.

EV / Earnings 11.64
EV / Sales 2.75
EV / EBITDA 8.78
EV / EBIT 9.05
EV / FCF 14.64

Financial Position

The company has a current ratio of 4.52

Current Ratio 4.52
Quick Ratio 3.75
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 77.75% and return on invested capital (ROIC) is 158.27%.

Return on Equity (ROE) 77.75%
Return on Assets (ROA) 47.56%
Return on Invested Capital (ROIC) 158.27%
Return on Capital Employed (ROCE) 84.29%
Weighted Average Cost of Capital (WACC) 4.73%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 2.51
Inventory Turnover 11.65

Taxes

In the past 12 months, Vitreous Glass has paid 732,290 in taxes.

Income Tax 732,290
Effective Tax Rate 21.66%

Stock Price Statistics

The stock price has increased by +54.26% in the last 52 weeks. The beta is 0.09, so Vitreous Glass's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +54.26%
50-Day Moving Average 3.82
200-Day Moving Average 3.80
Relative Strength Index (RSI) 53.76
Average Volume (20 Days) 1,248

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, Vitreous Glass had revenue of 11.12 million and earned 2.65 million in profits. Earnings per share was 0.42.

Revenue11.12M
Gross Profit 5.24M
Operating Income 3.37M
Pretax Income 3.38M
Net Income 2.65M
EBITDA 3.48M
EBIT 3.37M
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 1.90 million in cash and n/a in debt, with a net cash position of 1.90 million.

Cash & Cash Equivalents 1.90M
Total Debt n/a
Net Cash 1.90M
Net Cash Per Share n/a
Equity (Book Value) 3.70M
Book Value Per Share 0.58
Working Capital 2.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 million and capital expenditures -371,354, giving a free cash flow of 2.11 million.

Operating Cash Flow 2.48M
Capital Expenditures -371,354
Free Cash Flow 2.11M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.10%, with operating and profit margins of 30.34% and 23.81%.

Gross Margin 47.10%
Operating Margin 30.34%
Pretax Margin 30.39%
Profit Margin 23.81%
EBITDA Margin 31.29%
EBIT Margin 30.34%
FCF Margin 18.93%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.92%.

Dividend Per Share 0.30
Dividend Yield 6.92%
Dividend Growth (YoY) 16.03%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 6.97%
Earnings Yield 8.09%
FCF Yield 6.43%
Dividend Details

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

Vitreous Glass has an Altman Z-Score of 22.74 and a Piotroski F-Score of 5.

Altman Z-Score 22.74
Piotroski F-Score 5