VBFC Statistics

Total Valuation

VBFC has a market cap or net worth of $70.35 million. The enterprise value is $92.42 million.

Market Cap	70.35M
Enterprise Value	92.42M

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024, before market open.

Earnings Date	Jul 23, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

VBFC has 1.50 million shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding	1.50M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	59.83%
Owned by Institutions (%)	15.66%
Float	612,604

Valuation Ratios

The trailing PE ratio is 32.67.

PE Ratio	32.67
Forward PE	n/a
PS Ratio	2.77
Forward PS	n/a
PB Ratio	1.03
P/FCF Ratio	43.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 56.94.

EV / Earnings	42.99
EV / Sales	3.63
EV / EBITDA	29.36
EV / EBIT	36.66
EV / FCF	56.94

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	17.30
Debt / FCF	33.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	1.75%
Revenue Per Employee	$180,355
Profits Per Employee	$15,248
Employee Count	141
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, VBFC has paid $371,000 in taxes.

Income Tax	371,000
Effective Tax Rate	14.72%

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.69, so VBFC's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+8.91%
50-Day Moving Average	44.71
200-Day Moving Average	42.32
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	431

Short Selling Information

The latest short interest is 942, so 0.06% of the outstanding shares have been sold short.

Short Interest	942
Short Previous Month	442
Short % of Shares Out	0.06%
Short % of Float	0.15%
Short Ratio (days to cover)	1.03

Income Statement

In the last 12 months, VBFC had revenue of $25.43 million and earned $2.15 million in profits. Earnings per share was $1.44.

Revenue	25.43M
Gross Profit	25.43M
Operating Income	2.52M
Pretax Income	2.52M
Net Income	2.15M
EBITDA	3.15M
EBIT	2.52M
Earnings Per Share (EPS)	$1.44

Full Income Statement

Balance Sheet

The company has $32.40 million in cash and $54.46 million in debt, giving a net cash position of -$22.07 million or -$14.76 per share.

Cash & Cash Equivalents	32.40M
Total Debt	54.46M
Net Cash	-22.07M
Net Cash Per Share	-$14.76
Equity (Book Value)	68.36M
Book Value Per Share	45.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.22 million and capital expenditures -$594,000, giving a free cash flow of $1.62 million.

Operating Cash Flow	2.22M
Capital Expenditures	-594,000
Free Cash Flow	1.62M
FCF Per Share	$1.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.91% and 8.45%.

Gross Margin	100.00%
Operating Margin	9.91%
Pretax Margin	9.91%
Profit Margin	8.45%
EBITDA Margin	12.38%
EBIT Margin	9.91%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.53%.

Dividend Per Share	$0.72
Dividend Yield	1.53%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	3
Payout Ratio	50.00%
Buyback Yield	-0.63%
Shareholder Yield	0.90%
Earnings Yield	3.06%
FCF Yield	2.31%

Dividend Details

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 1:16.

Last Split Date	Aug 8, 2014
Split Type	Reverse
Split Ratio	1:16

Scores

Altman Z-Score	n/a
Piotroski F-Score	4