Vitalhub Statistics
Total Valuation
Vitalhub has a market cap or net worth of 361.54 million. The enterprise value is 271.70 million.
| Market Cap | 361.54M |
| Enterprise Value | 271.70M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.28% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 41.14% |
| Float | 56.15M |
Valuation Ratios
The trailing PE ratio is 177.90 and the forward PE ratio is 15.85.
| PE Ratio | 177.90 |
| Forward PE | 15.85 |
| PS Ratio | 5.13 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | 41.33 |
| P/OCF Ratio | 38.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 31.06.
| EV / Earnings | 133.70 |
| EV / Sales | 3.76 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 33.08 |
| EV / FCF | 31.06 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 180.26 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 140,955 |
| Profits Per Employee | 4,064 |
| Employee Count | 500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 49.42 |
Taxes
In the past 12 months, Vitalhub has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 46.83% |
Stock Price Statistics
The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.82, so Vitalhub's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 22,208 |
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 70.48 million and earned 2.03 million in profits. Earnings per share was 0.03.
| Revenue | 70.48M |
| Gross Profit | 57.03M |
| Operating Income | 8.01M |
| Pretax Income | 3.82M |
| Net Income | 2.03M |
| EBITDA | 12.56M |
| EBIT | 8.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 88.80 million in cash and 1.15 million in debt, with a net cash position of 87.65 million.
| Cash & Cash Equivalents | 88.80M |
| Total Debt | 1.15M |
| Net Cash | 87.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188.02M |
| Book Value Per Share | 2.98 |
| Working Capital | 52.74M |
Cash Flow
In the last 12 months, operating cash flow was 9.27 million and capital expenditures -527,805, giving a free cash flow of 8.75 million.
| Operating Cash Flow | 9.27M |
| Capital Expenditures | -527,805 |
| Free Cash Flow | 8.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.92%, with operating and profit margins of 11.37% and 2.88%.
| Gross Margin | 80.92% |
| Operating Margin | 11.37% |
| Pretax Margin | 5.42% |
| Profit Margin | 2.88% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 11.37% |
| FCF Margin | 12.41% |
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 | -18.28% |
| Shareholder Yield | -18.28% |
| Earnings Yield | 0.56% |
| FCF Yield | 2.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |