Vertical Data Statistics
Total Valuation
Vertical Data has a market cap or net worth of 56.05 million. The enterprise value is 50.44 million.
| Market Cap | 56.05M |
| Enterprise Value | 50.44M |
Important Dates
The next estimated earnings date is Wednesday, December 30, 2026.
| Earnings Date | Dec 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertical Data has 15.02 million shares outstanding. The number of shares has decreased by -15.99% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | -15.99% |
| Shares Change (QoQ) | +16.55% |
| Owned by Insiders (%) | 62.56% |
| Owned by Institutions (%) | n/a |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.26 |
| PB Ratio | -103.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 57.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.53 |
| 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) | 741.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 872,212 |
| Profits Per Employee | -4.00M |
| 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 | 3.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 8,196 |
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) | 0.41 |
Income Statement
In the last 12 months, Vertical Data had revenue of 872,212 and -4.00 million in losses. Loss per share was -0.20.
| Revenue | 872,212 |
| Gross Profit | 389,312 |
| Operating Income | -4.01M |
| Pretax Income | -4.01M |
| Net Income | -4.00M |
| EBITDA | -4.01M |
| EBIT | -4.01M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 5.61 million in cash and no debt, with a net cash position of 5.61 million or 0.37 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | n/a |
| Net Cash | 5.61M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | -540,118 |
| Book Value Per Share | -0.04 |
| Working Capital | -541,303 |
Cash Flow
| Operating Cash Flow | 4.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 363 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.29M |
| FCF Per Share | 0.29 |
Margins
| Gross Margin | 44.64% |
| Operating Margin | -459.44% |
| Pretax Margin | -459.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 491.60% |
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 | 15.99% |
| Shareholder Yield | 15.99% |
| Earnings Yield | -7.14% |
| FCF Yield | 7.65% |
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 -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 3 |