Vext Science Statistics
Total Valuation
Vext Science has a market cap or net worth of 49.88 million. The enterprise value is 82.02 million.
| Market Cap | 49.88M |
| Enterprise Value | 82.02M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 185.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.13% |
| Owned by Institutions (%) | 34.93% |
| Float | 101.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 9.07.
| EV / Earnings | -4.93 |
| EV / Sales | 1.67 |
| EV / EBITDA | 18.92 |
| EV / EBIT | n/a |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.95 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 3.88 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -21.72% and return on invested capital (ROIC) is -7.28%.
| Return on Equity (ROE) | -21.72% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -7.28% |
| Return on Capital Employed (ROCE) | -6.63% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Vext Science has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.75% in the last 52 weeks. The beta is 0.91, so Vext Science's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +109.75% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 22,084 |
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, Vext Science had revenue of 47.83 million and -16.65 million in losses. Loss per share was -0.07.
| Revenue | 47.83M |
| Gross Profit | 13.26M |
| Operating Income | -7.35M |
| Pretax Income | -13.36M |
| Net Income | -16.65M |
| EBITDA | 7.43M |
| EBIT | -7.35M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.70 million in cash and 35.06 million in debt, with a net cash position of -31.36 million.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 35.06M |
| Net Cash | -31.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.41M |
| Book Value Per Share | 0.28 |
| Working Capital | -944,000 |
Cash Flow
In the last 12 months, operating cash flow was 12.53 million and capital expenditures -3.49 million, giving a free cash flow of 9.04 million.
| Operating Cash Flow | 12.53M |
| Capital Expenditures | -3.49M |
| Free Cash Flow | 9.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.72%, with operating and profit margins of -15.36% and -34.81%.
| Gross Margin | 27.72% |
| Operating Margin | -15.36% |
| Pretax Margin | -27.92% |
| Profit Margin | -34.81% |
| EBITDA Margin | 15.54% |
| EBIT Margin | -15.36% |
| FCF Margin | 18.91% |
Dividends & Yields
Vext Science 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 | -7.00% |
| Shareholder Yield | -7.00% |
| Earnings Yield | -33.39% |
| FCF Yield | 18.13% |
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
Vext Science has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |