Vibe Growth Statistics
Total Valuation
Vibe Growth has a market cap or net worth of 668,503. The enterprise value is 2.26 million.
| Market Cap | 668,503 |
| Enterprise Value | 2.26M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.34 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.69 |
| Interest Coverage | -15.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.75% |
| Return on Invested Capital (ROIC) | -244.03% |
| Return on Capital Employed (ROCE) | 86.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.07% in the last 52 weeks. The beta is 2.44, so Vibe Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -80.07% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 21,377 |
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, Vibe Growth had revenue of 12.71 million and -6.54 million in losses. Loss per share was -0.61.
| Revenue | 12.71M |
| Gross Profit | 4.74M |
| Operating Income | -2.59M |
| Pretax Income | -5.13M |
| Net Income | -6.54M |
| EBITDA | -1.54M |
| EBIT | -2.59M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 1.06 million in cash and 2.57 million in debt, giving a net cash position of -1.51 million.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 2.57M |
| Net Cash | -1.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.22M |
| Book Value Per Share | -0.48 |
| Working Capital | -11.35M |
Cash Flow
In the last 12 months, operating cash flow was 233,737 and capital expenditures -30,913, giving a free cash flow of 202,824.
| Operating Cash Flow | 233,737 |
| Capital Expenditures | -30,913 |
| Free Cash Flow | 202,824 |
| FCF Per Share | n/a |
Margins
Gross margin is 37.26%, with operating and profit margins of -20.39% and -51.43%.
| Gross Margin | 37.26% |
| Operating Margin | -20.39% |
| Pretax Margin | -40.32% |
| Profit Margin | -51.43% |
| EBITDA Margin | -12.14% |
| EBIT Margin | -20.39% |
| FCF Margin | 1.60% |
Dividends & Yields
Vibe Growth 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 | 3.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -978.19% |
| FCF Yield | 30.34% |
Stock Splits
The last stock split was on June 3, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |