Vantage Statistics
Total Valuation
Vantage has a market cap or net worth of $133.61 million. The enterprise value is $131.30 million.
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 (%) | n/a |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 31.48.
| PE Ratio | 31.48 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.17 |
| EV / Sales | 7.04 |
| EV / EBITDA | 28.02 |
| EV / EBIT | 29.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| 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 | $352,059 |
| Profits Per Employee | $72,507 |
| Employee Count | 53 |
| 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) | 51.64 |
| Average Volume (20 Days) | 69,069 |
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 | 4.69M |
| EBIT | 4.41M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $5.95 million in cash and $145,728 in debt, giving a net cash position of $5.80 million or $0.18 per share.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 145,728 |
| Net Cash | 5.80M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | -360,201 |
| Book Value Per Share | -0.01 |
| Working Capital | 890,834 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.90 million and capital expenditures -$126,455, giving a free cash flow of -$423,979.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -126,455 |
| Free Cash Flow | -423,979 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
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 | 25.11% |
| EBIT Margin | 23.65% |
| FCF Margin | n/a |
