VBFC Statistics
Total Valuation
VBFC has a market cap or net worth of $116.28 million. The enterprise value is $125.03 million.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
VBFC has 1.50 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.70% |
| Owned by Institutions (%) | 16.66% |
| Float | 634,672 |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.31 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.48%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $221,372 |
| Profits Per Employee | $49,814 |
| Employee Count | 145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VBFC has paid $1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by +87.74% in the last 52 weeks. The beta is 0.74, so VBFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +87.74% |
| 50-Day Moving Average | 77.91 |
| 200-Day Moving Average | 58.72 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 1,977 |
Short Selling Information
The latest short interest is 2,068, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 2,068 |
| Short Previous Month | 847 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, VBFC had revenue of $32.10 million and earned $7.22 million in profits. Earnings per share was $4.84.
| Revenue | 32.10M |
| Gross Profit | 32.10M |
| Operating Income | 9.33M |
| Pretax Income | 3.07M |
| Net Income | 7.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.84 |
Full Income StatementBalance Sheet
The company has $25.71 million in cash and $34.46 million in debt, giving a net cash position of -$8.75 million or -$5.83 per share.
| Cash & Cash Equivalents | 25.71M |
| Total Debt | 34.46M |
| Net Cash | -8.75M |
| Net Cash Per Share | -$5.83 |
| Equity (Book Value) | 74.20M |
| Book Value Per Share | 49.63 |
| Working Capital | -614.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.78 million and capital expenditures -$339,000, giving a free cash flow of $10.44 million.
| Operating Cash Flow | 10.78M |
| Capital Expenditures | -339,000 |
| Free Cash Flow | 10.44M |
| FCF Per Share | $6.96 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.07% |
| Pretax Margin | 28.01% |
| Profit Margin | 22.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.52% |