Vulcan Infrastructure and Power Inc. (VIP)
NASDAQ: VIP · Real-Time Price · USD
1.720
+0.020 (1.18%)
Sep 2, 2026, 12:23 PM EDT - Market open

VIP Statistics

Total Valuation

VIP has a market cap or net worth of $31.70 million. The enterprise value is $68.10 million.

Market Cap31.70M
Enterprise Value 68.10M

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

Current Share Class 15.70M
Shares Outstanding 18.43M
Shares Change (YoY) +26.08%
Shares Change (QoQ) +7.40%
Owned by Insiders (%) 5.43%
Owned by Institutions (%) 9.42%
Float 13.33M

Valuation Ratios

The trailing PE ratio is 66.83.

PE Ratio 66.83
Forward PE n/a
PS Ratio 0.62
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 139.08
EV / Sales 1.33
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) 10.20%
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 +38.62% in the last 52 weeks. The beta is 3.02, so VIP's price volatility has been higher than the market average.

Beta (5Y) 3.02
52-Week Price Change +38.62%
50-Day Moving Average 1.96
200-Day Moving Average 1.53
Relative Strength Index (RSI) 40.72
Average Volume (20 Days) 179,184

Short Selling Information

The latest short interest is 312,645, so 1.70% of the outstanding shares have been sold short.

Short Interest 312,645
Short Previous Month 487,120
Short % of Shares Out 1.70%
Short % of Float 2.34%
Short Ratio (days to cover) 0.31

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 -$1.98 per share.

Cash & Cash Equivalents 3.20M
Total Debt 39.60M
Net Cash -36.40M
Net Cash Per Share -$1.98
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 -$1.11
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
Buyback Yield -26.08%
Shareholder Yield -26.08%
Earnings Yield 1.55%
FCF Yield -65.05%

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