Vibe Growth Statistics
Total Valuation
Vibe Growth has a market cap or net worth of 746,816. The enterprise value is 2.40 million.
| Market Cap | 746,816 |
| Enterprise Value | 2.40M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.25% |
| 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 | 0.06 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -120.62 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -124.58 |
| Interest Coverage | -13.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.36% |
| Return on Invested Capital (ROIC) | -877.37% |
| Return on Capital Employed (ROCE) | 66.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Vibe Growth has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 2.33, so Vibe Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 21,939 |
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 13.33 million and -6.05 million in losses. Loss per share was -0.57.
| Revenue | 13.33M |
| Gross Profit | 5.21M |
| Operating Income | -2.23M |
| Pretax Income | -4.58M |
| Net Income | -6.05M |
| EBITDA | -1.61M |
| EBIT | -2.23M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 899,251 in cash and 2.48 million in debt, giving a net cash position of -1.58 million.
| Cash & Cash Equivalents | 899,251 |
| Total Debt | 2.48M |
| Net Cash | -1.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.41M |
| Book Value Per Share | -0.50 |
| Working Capital | -11.45M |
Cash Flow
In the last 12 months, operating cash flow was 10,982 and capital expenditures -30,913, giving a free cash flow of -19,931.
| Operating Cash Flow | 10,982 |
| Capital Expenditures | -30,913 |
| Free Cash Flow | -19,931 |
| FCF Per Share | n/a |
Margins
Gross margin is 39.11%, with operating and profit margins of -16.69% and -45.41%.
| Gross Margin | 39.11% |
| Operating Margin | -16.69% |
| Pretax Margin | -34.35% |
| Profit Margin | -45.41% |
| EBITDA Margin | -12.09% |
| EBIT Margin | -16.69% |
| FCF Margin | n/a |
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 | 4.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -810.55% |
| FCF Yield | -2.67% |
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 -5.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.94 |
| Piotroski F-Score | 5 |