Vantage Statistics

Total Valuation

Vantage has a market cap or net worth of $127.58 million. The enterprise value is $111.68 million.

Market Cap	127.58M
Enterprise Value	111.68M

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 25.75.

PE Ratio	25.75
Forward PE	n/a
PS Ratio	6.38
Forward PS	n/a
PB Ratio	16.71
P/TBV Ratio	16.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.54
EV / Sales	5.58
EV / EBITDA	19.57
EV / EBIT	19.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.10.

Current Ratio	1.52
Quick Ratio	1.49
Debt / Equity	0.10
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	613.34

Financial Efficiency

Return on equity (ROE) is 56.67% and return on invested capital (ROIC) is 37.62%.

Return on Equity (ROE)	56.67%
Return on Assets (ROA)	15.35%
Return on Invested Capital (ROIC)	37.62%
Return on Capital Employed (ROCE)	73.58%
Revenue Per Employee	$377,345
Profits Per Employee	$93,481
Employee Count	53
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Vantage has paid $1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	17.43%

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)	n/a
Average Volume (20 Days)	1,612,227

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 $20.00 million and earned $4.95 million in profits.

Revenue	20.00M
Gross Profit	9.44M
Operating Income	5.68M
Pretax Income	n/a
Net Income	4.95M
EBITDA	5.71M
EBIT	5.68M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $16.68 million in cash and $771,702 in debt, giving a net cash position of $15.91 million or $0.50 per share.

Cash & Cash Equivalents	16.68M
Total Debt	771,702
Net Cash	15.91M
Net Cash Per Share	$0.50
Equity (Book Value)	7.63M
Book Value Per Share	n/a
Working Capital	7.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$387,124 and capital expenditures -$36,855, giving a free cash flow of -$423,979.

Operating Cash Flow	-387,124
Capital Expenditures	-36,855
Free Cash Flow	-423,979
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 47.19%, with operating and profit margins of 28.42% and 24.77%.

Gross Margin	47.19%
Operating Margin	28.42%
Pretax Margin	30.00%
Profit Margin	24.77%
EBITDA Margin	28.53%
EBIT Margin	28.42%
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	3.88%
FCF Yield	-0.33%

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 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	2