Vitalhub Statistics

Total Valuation

Vitalhub has a market cap or net worth of 460.36 million. The enterprise value is 393.95 million.

Market Cap	460.36M
Enterprise Value	393.95M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.87M
Shares Outstanding	n/a
Shares Change (YoY)	+15.84%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.18M

Valuation Ratios

The trailing PE ratio is 232.82.

PE Ratio	232.82
Forward PE	n/a
PS Ratio	8.82
PB Ratio	3.68
P/TBV Ratio	13.11
P/FCF Ratio	44.60
P/OCF Ratio	42.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.59, with an EV/FCF ratio of 38.16.

EV / Earnings	199.24
EV / Sales	7.15
EV / EBITDA	36.59
EV / EBIT	57.18
EV / FCF	38.16

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.

Current Ratio	2.35
Quick Ratio	2.27
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	212.66

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	104,376
Profits Per Employee	3,955
Employee Count	500
Asset Turnover	0.40
Inventory Turnover	48.08

Taxes

In the past 12 months, Vitalhub has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	47.41%

Stock Price Statistics

The stock price has increased by +51.03% in the last 52 weeks. The beta is 0.76, so Vitalhub's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+51.03%
50-Day Moving Average	7.46
200-Day Moving Average	7.26
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	12,236

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, Vitalhub had revenue of 52.19 million and earned 1.98 million in profits. Earnings per share was 0.03.

Revenue	52.19M
Gross Profit	42.20M
Operating Income	6.53M
Pretax Income	3.76M
Net Income	1.98M
EBITDA	9.89M
EBIT	6.53M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 63.46 million in cash and 545,688 in debt, giving a net cash position of 62.91 million.

Cash & Cash Equivalents	63.46M
Total Debt	545,688
Net Cash	62.91M
Net Cash Per Share	n/a
Equity (Book Value)	125.02M
Book Value Per Share	2.24
Working Capital	44.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.94 million and capital expenditures -620,886, giving a free cash flow of 10.32 million.

Operating Cash Flow	10.94M
Capital Expenditures	-620,886
Free Cash Flow	10.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.86%, with operating and profit margins of 12.51% and 3.79%.

Gross Margin	80.86%
Operating Margin	12.51%
Pretax Margin	7.20%
Profit Margin	3.79%
EBITDA Margin	18.94%
EBIT Margin	12.51%
FCF Margin	19.78%

Dividends & Yields

Vitalhub 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	-15.84%
Shareholder Yield	n/a
Earnings Yield	0.43%
FCF Yield	2.24%

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
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

Vitalhub has an Altman Z-Score of 5.01 and a Piotroski F-Score of 5.

Altman Z-Score	5.01
Piotroski F-Score	5