VBFC Statistics
Total Valuation
VBFC has a market cap or net worth of $62.19 million. The enterprise value is $103.94 million.
| Market Cap | 62.19M |
| Enterprise Value | 103.94M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
VBFC has 1.50 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 60.40% |
| Owned by Institutions (%) | 14.52% |
| Float | 611,662 |
Valuation Ratios
The trailing PE ratio is 32.24.
| PE Ratio | 32.24 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.54, with an EV/FCF ratio of 23.94.
| EV / Earnings | 54.19 |
| EV / Sales | 4.12 |
| EV / EBITDA | 37.54 |
| EV / EBIT | 48.01 |
| EV / FCF | 23.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 21.47 |
| Debt / FCF | 13.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | $178,738 |
| Profits Per Employee | $13,603 |
| Employee Count | 141 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VBFC has paid $247,000 in taxes.
| Income Tax | 247,000 |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.68, so VBFC's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 41.50 |
| 200-Day Moving Average | 42.63 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (30 Days) | 901 |
Short Selling Information
The latest short interest is 530, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 530 |
| Short Previous Month | 610 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, VBFC had revenue of $25.20 million and earned $1.92 million in profits. Earnings per share was $1.29.
| Revenue | 25.20M |
| Gross Profit | 25.20M |
| Operating Income | 2.17M |
| Pretax Income | 2.17M |
| Net Income | 1.92M |
| EBITDA | 2.77M |
| EBIT | 2.17M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $17.71 million in cash and $59.46 million in debt, giving a net cash position of -$41.75 million or -$27.92 per share.
| Cash & Cash Equivalents | 17.71M |
| Total Debt | 59.46M |
| Net Cash | -41.75M |
| Net Cash Per Share | -$27.92 |
| Equity / Book Value | 67.56M |
| Book Value Per Share | 45.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.96 million and capital expenditures -$616,000, giving a free cash flow of $4.34 million.
| Operating Cash Flow | 4.96M |
| Capital Expenditures | -616,000 |
| Free Cash Flow | 4.34M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.59% and 7.61%.
| Gross Margin | 100.00% |
| Operating Margin | 8.59% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.61% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 8.59% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.81% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.08% |
| FCF Yield | 6.98% |
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 |