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 |
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 |
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 |
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 |
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 |