Vantage Corp (VNTG)

Vantage Statistics

Total Valuation

Vantage has a market cap or net worth of $28.95 million. The enterprise value is $18.52 million.

Market Cap	28.95M
Enterprise Value	18.52M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026, before market open.

Earnings Date	Feb 14, 2026
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)	+7.98%
Owned by Insiders (%)	64.17%
Owned by Institutions (%)	1.34%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 42.28.

PE Ratio	42.28
Forward PE	n/a
PS Ratio	1.58
Forward PS	n/a
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.48
EV / Sales	1.10
EV / EBITDA	22.15
EV / EBIT	24.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.10.

Current Ratio	2.59
Quick Ratio	2.11
Debt / Equity	0.10
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	25.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	$294,122
Profits Per Employee	$11,021
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vantage has paid $357,614 in taxes.

Income Tax	357,614
Effective Tax Rate	36.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	47,974

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 $16.76 million and earned $628,224 in profits. Earnings per share was $0.02.

Revenue	16.76M
Gross Profit	6.39M
Operating Income	759,797
Pretax Income	985,838
Net Income	628,224
EBITDA	835,990
EBIT	759,797
Earnings Per Share (EPS)	$0.02

Balance Sheet

The company has $11.66 million in cash and $1.23 million in debt, with a net cash position of $10.43 million or $0.33 per share.

Cash & Cash Equivalents	11.66M
Total Debt	1.23M
Net Cash	10.43M
Net Cash Per Share	$0.33
Equity (Book Value)	12.51M
Book Value Per Share	0.39
Working Capital	11.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.12%, with operating and profit margins of 4.53% and 3.75%.

Gross Margin	38.12%
Operating Margin	4.53%
Pretax Margin	5.88%
Profit Margin	3.75%
EBITDA Margin	4.99%
EBIT Margin	4.53%
FCF Margin	n/a

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	2.17%
FCF Yield	n/a

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
Graham Upside

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 13.52 and a Piotroski F-Score of 1.

Altman Z-Score	13.52
Piotroski F-Score	1