VBFC Statistics
Total Valuation
VBFC has a market cap or net worth of $120.16 million. The enterprise value is $161.36 million.
Market Cap | 120.16M |
Enterprise Value | 161.36M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
VBFC has 1.50 million shares outstanding. The number of shares has increased by 0.68% in one year.
Current Share Class | 1.50M |
Shares Outstanding | 1.50M |
Shares Change (YoY) | +0.68% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 57.92% |
Owned by Institutions (%) | 18.24% |
Float | 630,394 |
Valuation Ratios
The trailing PE ratio is 17.10.
PE Ratio | 17.10 |
Forward PE | n/a |
PS Ratio | 3.62 |
Forward PS | n/a |
PB Ratio | 1.63 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | 25.92 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.99 |
EV / Sales | 4.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.93%.
Return on Equity (ROE) | 9.93% |
Return on Assets (ROA) | 0.94% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $228,517 |
Profits Per Employee | $48,393 |
Employee Count | 145 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VBFC has paid $1.65 million in taxes.
Income Tax | 1.65M |
Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +88.73% in the last 52 weeks. The beta is 0.75, so VBFC's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +88.73% |
50-Day Moving Average | 79.02 |
200-Day Moving Average | 67.31 |
Relative Strength Index (RSI) | 76.45 |
Average Volume (20 Days) | 2,104 |
Short Selling Information
The latest short interest is 9,623, so 0.64% of the outstanding shares have been sold short.
Short Interest | 9,623 |
Short Previous Month | 3,345 |
Short % of Shares Out | 0.64% |
Short % of Float | 1.53% |
Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, VBFC had revenue of $33.14 million and earned $7.02 million in profits. Earnings per share was $4.69.
Revenue | 33.14M |
Gross Profit | 33.14M |
Operating Income | 9.00M |
Pretax Income | 3.07M |
Net Income | 7.02M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.69 |
Balance Sheet
The company has $18.83 million in cash and $60.02 million in debt, giving a net cash position of -$41.19 million or -$27.50 per share.
Cash & Cash Equivalents | 18.83M |
Total Debt | 60.02M |
Net Cash | -41.19M |
Net Cash Per Share | -$27.50 |
Equity (Book Value) | 73.74M |
Book Value Per Share | 49.22 |
Working Capital | -593.46M |
Cash Flow
Operating Cash Flow | 4.64M |
Capital Expenditures | -307,000 |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 27.17% |
Pretax Margin | 26.14% |
Profit Margin | 21.18% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.90%.
Dividend Per Share | $0.72 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | 5.88% |
Years of Dividend Growth | 4 |
Payout Ratio | 15.35% |
Buyback Yield | -0.68% |
Shareholder Yield | 0.21% |
Earnings Yield | 5.84% |
FCF Yield | n/a |
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 August 8, 2014. It was a reverse split with a ratio of 0.0625:1.
Last Split Date | Aug 8, 2014 |
Split Type | Reverse |
Split Ratio | 0.0625:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |