Vaso Corporation Statistics
Total Valuation
VASO has a market cap or net worth of $37.04 million. The enterprise value is $15.33 million.
| Market Cap | 37.04M |
| Enterprise Value | 15.33M |
Important Dates
The last earnings date was Tuesday, March 28, 2023.
| Earnings Date | Mar 28, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
VASO has 175.32 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 175.32M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 44.52% |
| Owned by Institutions (%) | n/a |
| Float | 97.30M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/FCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 3.00.
| EV / Earnings | 4.82 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.44 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.31 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.40 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 4.58% |
| Return on Capital (ROIC) | 8.12% |
| Revenue Per Employee | $268,470 |
| Profits Per Employee | $10,593 |
| Employee Count | 300 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 20.03 |
Taxes
In the past 12 months, VASO has paid $102,000 in taxes.
| Income Tax | 102,000 |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 2.31, so VASO's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 103,221 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | 34,116 |
| 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, VASO had revenue of $80.54 million and earned $3.18 million in profits. Earnings per share was $0.02.
| Revenue | 80.54M |
| Gross Profit | 49.80M |
| Operating Income | 2.32M |
| Pretax Income | 3.28M |
| Net Income | 3.18M |
| EBITDA | 3.73M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $23.77 million in cash and $2.06 million in debt, giving a net cash position of $21.72 million or $0.12 per share.
| Cash & Cash Equivalents | 23.77M |
| Total Debt | 2.06M |
| Net Cash | 21.72M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 25.58M |
| Book Value Per Share | 0.15 |
| Working Capital | 8.36M |
Cash Flow
In the last 12 months, operating cash flow was $6.17 million and capital expenditures -$1.06 million, giving a free cash flow of $5.11 million.
| Operating Cash Flow | 6.17M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 5.11M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 61.83%, with operating and profit margins of 2.88% and 3.95%.
| Gross Margin | 61.83% |
| Operating Margin | 2.88% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.95% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.50% |
| FCF Margin | 6.35% |
Dividends & Yields
VASO 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 8.58% |
| FCF Yield | 13.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 16, 1991. It was a forward split with a ratio of 115:100.
| Last Split Date | Dec 16, 1991 |
| Split Type | Forward |
| Split Ratio | 115:100 |
Scores
VASO has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |