Vext Science Statistics
Total Valuation
Vext Science has a market cap or net worth of 40.99 million. The enterprise value is 75.36 million.
| Market Cap | 40.99M |
| Enterprise Value | 75.36M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 242.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 215.42, with an EV/FCF ratio of 18.60.
| EV / Earnings | -3.88 |
| EV / Sales | 1.82 |
| EV / EBITDA | 215.42 |
| EV / EBIT | n/a |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.48 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 9.22 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -24.12% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -9.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Vext Science has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 1.15, so Vext Science's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 51,883 |
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 39.17 million and -19.44 million in losses. Loss per share was -0.08.
| Revenue | 39.17M |
| Gross Profit | 9.92M |
| Operating Income | -10.41M |
| Pretax Income | -18.01M |
| Net Income | -19.44M |
| EBITDA | 3.92M |
| EBIT | -10.41M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 4.83 million in cash and 37.36 million in debt, giving a net cash position of -32.53 million.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 37.36M |
| Net Cash | -32.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.49M |
| Book Value Per Share | 0.23 |
| Working Capital | 7.66M |
Cash Flow
In the last 12 months, operating cash flow was 6.26 million and capital expenditures -2.21 million, giving a free cash flow of 4.05 million.
| Operating Cash Flow | 6.26M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 4.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.33%, with operating and profit margins of -26.59% and -49.62%.
| Gross Margin | 25.33% |
| Operating Margin | -26.59% |
| Pretax Margin | -45.97% |
| Profit Margin | -49.62% |
| EBITDA Margin | 10.01% |
| EBIT Margin | -26.59% |
| FCF Margin | 10.34% |
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 | -34.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.41% |
| FCF Yield | 9.88% |
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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |