Vestand Inc. (VSTD)

Vestand Statistics

Total Valuation

Vestand has a market cap or net worth of $19.17 million. The enterprise value is $31.27 million.

Market Cap	19.17M
Enterprise Value	31.27M

Important Dates

Earnings Date	n/a
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 (%)	0.72%
Float	10.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	3.17
P/TBV Ratio	9.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.25
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 increased by +26.32% 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	+26.32%
50-Day Moving Average	1.88
200-Day Moving Average	2.33
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	202,609

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, 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	n/a
Net Income	-3.31M
EBITDA	-2.82M
EBIT	-3.81M
Loss Per Share	-$0.58

Balance 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

Cash 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

Margins

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	-16.38%
FCF Yield	-10.49%

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