Vulcan Infrastructure and Power Inc. (VIP)
NASDAQ: VIP · Real-Time Price · USD
1.870
-0.030 (-1.58%)
At close: Sep 22, 2026, 4:00 PM EDT
1.853
-0.017 (-0.89%)
After-hours: Sep 22, 2026, 7:30 PM EDT

VIP Statistics

Total Valuation

VIP has a market cap or net worth of $66.57 million. The enterprise value is $102.98 million.

Market Cap66.57M
Enterprise Value 102.98M

Important Dates

The last earnings date was Friday, August 14, 2026, after market close.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

VIP has 35.60 million shares outstanding. The number of shares has increased by 26.08% in one year.

Current Share Class 35.55M
Shares Outstanding 35.60M
Shares Change (YoY) +26.08%
Shares Change (QoQ) +7.40%
Owned by Insiders (%) 11.82%
Owned by Institutions (%) 19.66%
Float 18.24M

Valuation Ratios

The trailing PE ratio is 73.52.

PE Ratio 73.52
Forward PE n/a
PS Ratio 1.31
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 211.45
EV / Sales 2.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -23.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -28.57%
Return on Invested Capital (ROIC) -84.84%
Return on Capital Employed (ROCE) 110.68%
Weighted Average Cost of Capital (WACC) 13.65%
Revenue Per Employee $1.59M
Profits Per Employee $15,219
Employee Count32
Asset Turnover 1.11
Inventory Turnover n/a

Taxes

Income Tax -437,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.72% in the last 52 weeks. The beta is 2.99, so VIP's price volatility has been higher than the market average.

Beta (5Y) 2.99
52-Week Price Change +14.72%
50-Day Moving Average 1.97
200-Day Moving Average 1.56
Relative Strength Index (RSI) 50.32
Average Volume (20 Days) 137,754

Short Selling Information

The latest short interest is 326,240, so 0.92% of the outstanding shares have been sold short.

Short Interest 326,240
Short Previous Month 312,645
Short % of Shares Out 0.92%
Short % of Float 1.79%
Short Ratio (days to cover) 1.72

Income Statement

In the last 12 months, VIP had revenue of $50.89 million and earned $487,000 in profits. Earnings per share was $0.03.

Revenue50.89M
Gross Profit 4.18M
Operating Income -21.03M
Pretax Income 50,000
Net Income 487,000
EBITDA -11.77M
EBIT -21.03M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $3.20 million in cash and $39.60 million in debt, with a net cash position of -$36.40 million or -$1.02 per share.

Cash & Cash Equivalents 3.20M
Total Debt 39.60M
Net Cash -36.40M
Net Cash Per Share -$1.02
Equity (Book Value) -57.49M
Book Value Per Share -3.19
Working Capital -34.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.22 million and capital expenditures -$167,000, giving a free cash flow of -$20.38 million.

Operating Cash Flow -20.22M
Capital Expenditures -167,000
Depreciation & Amortization 9.26M
Net Borrowing -9.66M
Free Cash Flow -20.38M
FCF Per Share -$0.57
Full Cash Flow Statement

Margins

Gross margin is 8.21%, with operating and profit margins of -41.33% and 0.96%.

Gross Margin 8.21%
Operating Margin -41.33%
Pretax Margin 0.10%
Profit Margin 0.96%
EBITDA Margin -23.12%
EBIT Margin -41.33%
FCF Margin n/a

Dividends & Yields

VIP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -26.08%
Shareholder Yield -26.08%
Earnings Yield 0.73%
FCF Yield -30.62%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 16, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date May 16, 2023
Split Type Reverse
Split Ratio 1:10

Scores

VIP has an Altman Z-Score of -15.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -15.6
Piotroski F-Score 3