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 Cap | 32.74M |
| 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 |
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.
| Revenue | 11.12M |
| 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 |
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 |
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 |
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% |
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 |