VBFC Statistics
Total Valuation
VBFC has a market cap or net worth of $113.63 million.
Important Dates
The next estimated earnings date is Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
VBFC has 1.50 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 58.31% |
| Owned by Institutions (%) | 15.58% |
| Float | 623,267 |
Valuation Ratios
The trailing PE ratio is 44.23.
| PE Ratio | 44.23 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/FCF Ratio | 17.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 6.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.82%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 0.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $179,897 |
| Profits Per Employee | $17,683 |
| Employee Count | 145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VBFC has paid $506,000 in taxes.
| Income Tax | 506,000 |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has increased by +78.32% 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 | +78.32% |
| 50-Day Moving Average | 60.44 |
| 200-Day Moving Average | 47.91 |
| Relative Strength Index (RSI) | 90.87 |
| Average Volume (20 Days) | 4,951 |
Short Selling Information
The latest short interest is 527, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 527 |
| Short Previous Month | 604 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, VBFC had revenue of $26.09 million and earned $2.56 million in profits. Earnings per share was $1.72.
| Revenue | 26.09M |
| Gross Profit | 26.09M |
| Operating Income | 3.41M |
| Pretax Income | 3.07M |
| Net Income | 2.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $18.73 million in cash and $44.49 million in debt, giving a net cash position of -$25.76 million or -$17.23 per share.
| Cash & Cash Equivalents | 18.73M |
| Total Debt | 44.49M |
| Net Cash | -25.76M |
| Net Cash Per Share | -$17.23 |
| Equity (Book Value) | 70.14M |
| Book Value Per Share | 46.91 |
| Working Capital | -598.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.96 million and capital expenditures -$428,000, giving a free cash flow of $6.53 million.
| Operating Cash Flow | 6.96M |
| Capital Expenditures | -428,000 |
| Free Cash Flow | 6.53M |
| FCF Per Share | $4.37 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 13.06% |
| Pretax Margin | 11.77% |
| Profit Margin | 9.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.03% |