Vertical Data Statistics
Total Valuation
Vertical Data has a market cap or net worth of 41.95 million. The enterprise value is 38.45 million.
| Market Cap | 41.95M |
| Enterprise Value | 38.45M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertical Data has 13.57 million shares outstanding.
| Current Share Class | 13.57M |
| Shares Outstanding | 13.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.44% |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.12 |
| PB Ratio | -162.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.80 |
| EV / Sales | 61.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,378.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 625,000 |
| Profits Per Employee | -3.56M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 6,902 |
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) | 0.01 |
Income Statement
In the last 12 months, Vertical Data had revenue of 625,000 and -3.56 million in losses. Loss per share was -0.13.
| Revenue | 625,000 |
| Gross Profit | 142,100 |
| Operating Income | -3.56M |
| Pretax Income | -3.56M |
| Net Income | -3.56M |
| EBITDA | -3.56M |
| EBIT | -3.56M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 3.50 million in cash and n/a in debt, with a net cash position of 3.50 million or 0.26 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | n/a |
| Net Cash | 3.50M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | -258,222 |
| Book Value Per Share | -0.02 |
| Working Capital | -259,498 |
Cash Flow
| Operating Cash Flow | 3.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 362 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 22.74% |
| Operating Margin | -569.64% |
| Pretax Margin | -569.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vertical Data 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.49% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Vertical Data has an Altman Z-Score of -0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 2 |