Vantage Corp (VNTG)

Vantage Statistics

Total Valuation

Vantage has a market cap or net worth of $165.99 million. The enterprise value is $160.00 million.

Market Cap	165.99M
Enterprise Value	160.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Vantage has 31.74 million shares outstanding.

Current Share Class	11.37M
Shares Outstanding	31.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.17%
Owned by Institutions (%)	0.01%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 38.11.

PE Ratio	38.11
Forward PE	n/a
PS Ratio	7.85
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	93.85
P/OCF Ratio	87.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.78, with an EV/FCF ratio of 90.46.

EV / Earnings	41.63
EV / Sales	8.57
EV / EBITDA	35.78
EV / EBIT	36.25
EV / FCF	90.46

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	358.07

Financial Efficiency

Return on equity (ROE) is 105.65% and return on invested capital (ROIC) is 67.34%.

Return on Equity (ROE)	105.65%
Return on Assets (ROA)	16.58%
Return on Invested Capital (ROIC)	67.34%
Return on Capital Employed (ROCE)	386.41%
Revenue Per Employee	$327,353
Profits Per Employee	$67,419
Employee Count	57
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Vantage has paid $825,926 in taxes.

Income Tax	825,926
Effective Tax Rate	17.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	1,051,077

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vantage had revenue of $18.66 million and earned $3.84 million in profits. Earnings per share was $0.14.

Revenue	18.66M
Gross Profit	8.61M
Operating Income	4.41M
Pretax Income	n/a
Net Income	3.84M
EBITDA	4.47M
EBIT	4.41M
Earnings Per Share (EPS)	$0.14

Balance Sheet

The company has $6.14 million in cash and $145,728 in debt, giving a net cash position of $5.99 million or $0.19 per share.

Cash & Cash Equivalents	6.14M
Total Debt	145,728
Net Cash	5.99M
Net Cash Per Share	$0.19
Equity (Book Value)	-360,201
Book Value Per Share	-0.01
Working Capital	890,834

Cash Flow

In the last 12 months, operating cash flow was $1.90 million and capital expenditures -$126,455, giving a free cash flow of $1.77 million.

Operating Cash Flow	1.90M
Capital Expenditures	-126,455
Free Cash Flow	1.77M
FCF Per Share	$0.06

Margins

Gross margin is 46.17%, with operating and profit margins of 23.65% and 20.60%.

Gross Margin	46.17%
Operating Margin	23.65%
Pretax Margin	25.02%
Profit Margin	20.60%
EBITDA Margin	23.96%
EBIT Margin	23.65%
FCF Margin	9.48%

Dividends & Yields

Vantage 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.32%
FCF Yield	1.07%

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

Fair Value

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

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vantage has an Altman Z-Score of 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	3