VerticalScope Holdings Statistics

Total Valuation

VerticalScope Holdings has a market cap or net worth of CAD 194.44 million. The enterprise value is 255.72 million.

Market Cap	194.44M
Enterprise Value	255.72M

Important Dates

The last earnings date was Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

VerticalScope Holdings has 21.58 million shares outstanding. The number of shares has increased by 0.98% in one year.

Shares Outstanding	21.58M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	7.23%
Float	11.82M

Valuation Ratios

The trailing PE ratio is 142.04 and the forward PE ratio is 48.35.

PE Ratio	142.04
Forward PE	48.35
PS Ratio	2.19
PB Ratio	1.77
P/FCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.83, with an EV/FCF ratio of 9.32.

EV / Earnings	187.44
EV / Sales	2.88
EV / EBITDA	51.83
EV / EBIT	26.86
EV / FCF	9.32

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 63.66.

Current Ratio	1.80
Quick Ratio	1.71
Debt / Equity	63.66
Debt / EBITDA	14.17
Debt / FCF	2.55
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	464,149
Profits Per Employee	7,143
Employee Count	238
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.24% in the last 52 weeks. The beta is -0.00, so VerticalScope Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+66.24%
50-Day Moving Average	8.93
200-Day Moving Average	6.83
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	42,869

Short Selling Information

The latest short interest is 10,383, so 0.06% of the outstanding shares have been sold short.

Short Interest	10,383
Short Previous Month	7,458
Short % of Shares Out	0.06%
Short % of Float	0.09%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VerticalScope Holdings had revenue of CAD 88.65 million and earned 1.36 million in profits. Earnings per share was 0.06.

Revenue	88.65M
Gross Profit	53.87M
Operating Income	9.52M
Pretax Income	1.24M
Net Income	1.36M
EBITDA	4.07M
EBIT	9.52M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 8.65 million in cash and 69.93 million in debt, giving a net cash position of -61.28 million or -2.84 per share.

Cash & Cash Equivalents	8.65M
Total Debt	69.93M
Net Cash	-61.28M
Net Cash Per Share	-2.84
Equity (Book Value)	109.84M
Book Value Per Share	5.09
Working Capital	12.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.47 million and capital expenditures -20,991, giving a free cash flow of 27.45 million.

Operating Cash Flow	27.47M
Capital Expenditures	-20,991
Free Cash Flow	27.45M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 60.76%, with operating and profit margins of 10.74% and 1.54%.

Gross Margin	60.76%
Operating Margin	10.74%
Pretax Margin	1.40%
Profit Margin	1.54%
EBITDA Margin	4.59%
EBIT Margin	10.74%
FCF Margin	30.96%

Dividends & Yields

VerticalScope Holdings 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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	0.70%
FCF Yield	14.12%

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