VBFC Statistics
Total Valuation
VBFC has a market cap or net worth of $118.30 million. The enterprise value is $177.77 million.
Important Dates
The last earnings date was 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 0.68% 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 (%) | 57.70% |
Owned by Institutions (%) | 18.21% |
Float | 634,672 |
Valuation Ratios
The trailing PE ratio is 16.81.
PE Ratio | 16.81 |
Forward PE | n/a |
PS Ratio | 3.56 |
Forward PS | n/a |
PB Ratio | 1.60 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 25.33 |
EV / Sales | 5.36 |
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 +82.63% 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 | +82.63% |
50-Day Moving Average | 78.23 |
200-Day Moving Average | 62.74 |
Relative Strength Index (RSI) | 61.59 |
Average Volume (20 Days) | 1,392 |
Short Selling Information
The latest short interest is 3,598, so 0.24% of the outstanding shares have been sold short.
Short Interest | 3,598 |
Short Previous Month | 1,649 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.57% |
Short Ratio (days to cover) | 2.82 |
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 | 8.66M |
Pretax Income | 3.07M |
Net Income | 7.02M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.69 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 59.46M |
Net Cash | -59.46M |
Net Cash Per Share | -$39.63 |
Equity (Book Value) | 73.74M |
Book Value Per Share | 49.22 |
Working Capital | -615.12M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 26.14% |
Pretax Margin | 26.14% |
Profit Margin | 21.18% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |