Vibe Growth Statistics
Total Valuation
Vibe Growth has a market cap or net worth of 464,253. The enterprise value is 2.10 million.
| Market Cap | 464,253 |
| Enterprise Value | 2.10M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.70% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 122.72 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.36 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 556.07 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 637.13 |
| Interest Coverage | -11.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 46.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Vibe Growth has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.15% in the last 52 weeks. The beta is 2.57, so Vibe Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 6,950 |
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 14.78 million and -5.87 million in losses. Loss per share was -0.54.
| Revenue | 14.78M |
| Gross Profit | 5.61M |
| Operating Income | -1.73M |
| Pretax Income | -4.25M |
| Net Income | -5.87M |
| EBITDA | -1.23M |
| EBIT | -1.73M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 732,992 in cash and 2.41 million in debt, giving a net cash position of -1.68 million.
| Cash & Cash Equivalents | 732,992 |
| Total Debt | 2.41M |
| Net Cash | -1.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.70M |
| Book Value Per Share | -0.53 |
| Working Capital | -11.63M |
Cash Flow
In the last 12 months, operating cash flow was 34,696 and capital expenditures -30,913, giving a free cash flow of 3,783.
| Operating Cash Flow | 34,696 |
| Capital Expenditures | -30,913 |
| Free Cash Flow | 3,783 |
| FCF Per Share | n/a |
Margins
Gross margin is 37.93%, with operating and profit margins of -11.70% and -39.69%.
| Gross Margin | 37.93% |
| Operating Margin | -11.70% |
| Pretax Margin | -28.74% |
| Profit Margin | -39.69% |
| EBITDA Margin | -8.33% |
| EBIT Margin | -11.70% |
| FCF Margin | 0.03% |
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 | 1.75% |
| Shareholder Yield | 1.75% |
| Earnings Yield | -1,263.64% |
| FCF Yield | 0.81% |
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
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
Vibe Growth has an Altman Z-Score of -5.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.62 |
| Piotroski F-Score | 4 |