VSAC Statistics
Total Valuation
VSAC has a market cap or net worth of $49.66 million. The enterprise value is -$55.16 million.
Market Cap | 49.66M |
Enterprise Value | -55.16M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
VSAC has 4.35 million shares outstanding.
Shares Outstanding | 4.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.87% |
Owned by Institutions (%) | 28.91% |
Float | 1.82M |
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 +5.50% in the last 52 weeks. The beta is 0.02, so VSAC's price volatility has been lower than the market average.
Beta (1Y) | 0.02 |
52-Week Price Change | +5.50% |
50-Day Moving Average | 11.20 |
200-Day Moving Average | 11.02 |
Relative Strength Index (RSI) | 82.52 |
Average Volume (30 Days) | 5,877 |
Short Selling Information
The latest short interest is 1,154, so 0.03% of the outstanding shares have been sold short.
Short Interest | 1,154 |
Short Previous Month | 1,058 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.06% |
Short Ratio (days to cover) | 0.19 |
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 $24.09 per share.
Cash & Cash Equivalents | 107.21M |
Total Debt | 2.39M |
Net Cash | 104.83M |
Net Cash Per Share | $24.09 |
Equity / Book Value | -4.57M |
Book Value Per Share | -1.05 |
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 | 1.47% |
FCF Yield | -1.60% |
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 |