Vaso Corporation Statistics
Total Valuation
VASO has a market cap or net worth of $52.53 million. The enterprise value is $29.33 million.
| Market Cap | 52.53M |
| Enterprise Value | 29.33M |
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 increased by 0.11% in one year.
| Shares Outstanding | 175.32M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 44.52% |
| Owned by Institutions (%) | n/a |
| Float | 97.27M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/FCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 6.43.
| EV / Earnings | 6.11 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.14 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.39 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.45 |
| Interest Coverage | -6.69 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 6.34% |
| Return on Capital (ROIC) | 14.22% |
| Revenue Per Employee | $270,080 |
| Profits Per Employee | $16,017 |
| Employee Count | 300 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 20.68 |
Taxes
In the past 12 months, VASO has paid $100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 2.10, so VASO's price volatility has been higher than the market average.
| Beta (1Y) | 2.10 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (30 Days) | 137,040 |
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 $81.02 million and earned $4.81 million in profits. Earnings per share was $0.03.
| Revenue | 81.02M |
| Gross Profit | 50.59M |
| Operating Income | 4.20M |
| Pretax Income | 4.91M |
| Net Income | 4.81M |
| EBITDA | 5.78M |
| EBIT | 4.78M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $25.32 million in cash and $2.06 million in debt, giving a net cash position of $23.26 million or $0.13 per share.
| Cash & Cash Equivalents | 25.32M |
| Total Debt | 2.06M |
| Net Cash | 23.26M |
| Net Cash Per Share | $0.13 |
| Equity / Book Value | 26.84M |
| Book Value Per Share | 0.15 |
| Working Capital | 11.77M |
Cash Flow
In the last 12 months, operating cash flow was $5.30 million and capital expenditures -$731,000, giving a free cash flow of $4.57 million.
| Operating Cash Flow | 5.30M |
| Capital Expenditures | -731,000 |
| Free Cash Flow | 4.57M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 62.44%, with operating and profit margins of 5.18% and 5.93%.
| Gross Margin | 62.44% |
| Operating Margin | 5.18% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.93% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 5.90% |
| FCF Margin | 5.63% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 9.14% |
| FCF Yield | 8.68% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |