Vantage Statistics
Total Valuation
Vantage has a market cap or net worth of $20.63 million. The enterprise value is $12.73 million.
| Market Cap | 20.63M |
| Enterprise Value | 12.73M |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vantage has 30.98 million shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 65.73% |
| Owned by Institutions (%) | 0.81% |
| Float | 10.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.48 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -27.48% and return on invested capital (ROIC) is -43.48%.
| Return on Equity (ROE) | -27.48% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -43.48% |
| Return on Capital Employed (ROCE) | -6.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $312,941 |
| Profits Per Employee | -$23,099 |
| Employee Count | 57 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vantage has paid $155,708 in taxes.
| Income Tax | 155,708 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -84.89% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 60,759 |
Short Selling Information
The latest short interest is 97,405, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 97,405 |
| Short Previous Month | 40,019 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Vantage had revenue of $17.84 million and -$1.32 million in losses. Loss per share was -$0.04.
| Revenue | 17.84M |
| Gross Profit | 7.41M |
| Operating Income | -834,119 |
| Pretax Income | -1.16M |
| Net Income | -1.32M |
| EBITDA | -689,211 |
| EBIT | -834,119 |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $9.01 million in cash and $990,241 in debt, with a net cash position of $8.02 million or $0.26 per share.
| Cash & Cash Equivalents | 9.01M |
| Total Debt | 990,241 |
| Net Cash | 8.02M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 9.94M |
| Book Value Per Share | 0.28 |
| Working Capital | 5.06M |
Cash Flow
In the last 12 months, operating cash flow was -$4.45 million and capital expenditures -$213,445, giving a free cash flow of -$4.66 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -213,445 |
| Depreciation & Amortization | 144,908 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.66M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 41.54%, with operating and profit margins of -4.68% and -7.38%.
| Gross Margin | 41.54% |
| Operating Margin | -4.68% |
| Pretax Margin | -6.51% |
| Profit Margin | -7.38% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -4.68% |
| 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 | -10.66% |
| Shareholder Yield | -10.66% |
| Earnings Yield | -6.34% |
| FCF Yield | -22.45% |
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 | 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 4.75 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 1 |