Vitalhub Statistics
Total Valuation
Vitalhub has a market cap or net worth of 494.27 million. The enterprise value is 428.37 million.
| Market Cap | 494.27M |
| Enterprise Value | 428.37M |
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 249.97.
| PE Ratio | 249.97 |
| Forward PE | n/a |
| PS Ratio | 9.47 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 14.08 |
| P/FCF Ratio | 47.88 |
| P/OCF Ratio | 45.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.10, with an EV/FCF ratio of 41.50.
| EV / Earnings | 216.65 |
| EV / Sales | 7.84 |
| EV / EBITDA | 40.10 |
| EV / EBIT | 62.66 |
| EV / FCF | 41.50 |
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 +76.36% 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 | +76.36% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 15,781 |
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 |
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 |
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 |
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 | 0.40% |
| FCF Yield | 2.09% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |