VSAC Statistics
Total Valuation
VSAC has a market cap or net worth of $47.80 million. The enterprise value is -$57.03 million.
| Market Cap | 47.80M |
| Enterprise Value | -57.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VSAC has 4.14 million shares outstanding.
| Shares Outstanding | 4.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.43% |
| Owned by Institutions (%) | 70.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 92.75.
| PE Ratio | 92.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.17
| Current Ratio | 15.17 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.25 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.30% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -18.30% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VSAC has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.01, so VSAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 1,039 |
Short Selling Information
The latest short interest is 2,447, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 2,447 |
| Short Previous Month | 2,750 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.60 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.86M |
| Pretax Income | 734,017 |
| Net Income | 729,017 |
| EBITDA | 734,017 |
| EBIT | 734,017 |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $107.21 million in cash and $2.39 million in debt, giving a net cash position of $104.83 million or $25.34 per share.
| Cash & Cash Equivalents | 107.21M |
| Total Debt | 2.39M |
| Net Cash | 104.83M |
| Net Cash Per Share | $25.34 |
| Equity (Book Value) | -4.57M |
| Book Value Per Share | -1.10 |
| Working Capital | 100.17M |
Cash Flow
| Operating Cash Flow | -793,645 |
| Capital Expenditures | n/a |
| Free Cash Flow | -793,645 |
| FCF Per Share | -$0.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VSAC 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 | 45.14% |
| Shareholder Yield | 45.14% |
| Earnings Yield | 1.53% |
| FCF Yield | -1.66% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |