Vestand Statistics
Total Valuation
Vestand has a market cap or net worth of $23.97 million. The enterprise value is $35.16 million.
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025, after market close.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vestand has 14.52 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.01% |
| Owned by Institutions (%) | 0.73% |
| Float | 10.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 3.68 |
| P/TBV Ratio | 10.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.57 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -122.18% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -122.18% |
| Return on Assets (ROA) | -13.16% |
| Return on Invested Capital (ROIC) | -14.33% |
| Return on Capital Employed (ROCE) | -27.80% |
| Revenue Per Employee | $53,679 |
| Profits Per Employee | -$12,794 |
| Employee Count | 259 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 71.14 |
Taxes
In the past 12 months, Vestand has paid $29,324 in taxes.
| Income Tax | 29,324 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.25, so Vestand's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 4,592,266 |
Short Selling Information
The latest short interest is 1.18 million, so 8.15% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 13,957 |
| Short % of Shares Out | 8.15% |
| Short % of Float | 11.32% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Vestand had revenue of $13.90 million and -$3.31 million in losses. Loss per share was -$0.58.
| Revenue | 13.90M |
| Gross Profit | 1.70M |
| Operating Income | -3.81M |
| Pretax Income | -3.28M |
| Net Income | -3.31M |
| EBITDA | -2.82M |
| EBIT | -3.81M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $1.33 million in cash and $12.37 million in debt, giving a net cash position of -$11.04 million or -$0.76 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 12.37M |
| Net Cash | -11.04M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 4.69M |
| Book Value Per Share | 0.45 |
| Working Capital | -2.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.51 million and capital expenditures -$612,965, giving a free cash flow of -$2.12 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -612,965 |
| Free Cash Flow | -2.12M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 12.25%, with operating and profit margins of -27.42% and -23.83%.
| Gross Margin | 12.25% |
| Operating Margin | -27.42% |
| Pretax Margin | -23.62% |
| Profit Margin | -23.83% |
| EBITDA Margin | -20.29% |
| EBIT Margin | -27.42% |
| FCF Margin | n/a |
Dividends & Yields
Vestand 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -13.74% |
| FCF Yield | -8.80% |
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
The last stock split was on July 31, 2025. It was a forward split with a ratio of 4:1.
| Last Split Date | Jul 31, 2025 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Vestand has an Altman Z-Score of -0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 5 |
