Vanta Holdings Inc.

As of June 30, 2026, Vanta Holdings Inc. carries a market capitalization of 7.26M, placing it among publicly traded companies globally. Its enterprise value stands at 14.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vanta Holdings Inc. has 5.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 26.73, and the price-to-book ratio stands at -2.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 74.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.41M versus a market cap of 7.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vanta Holdings Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -276.35, indicating conservative leverage, while an interest coverage ratio of -71.59 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -108.57, reflecting losses generated across the asset base. The company generates approximately 96,412.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.95 indicates how many times Vanta Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Vanta Holdings Inc.'s stock has declined approximately 66.51% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.62.

Over the twelve months ended June 30, 2026, Vanta Holdings Inc. generated 192,824.00 in revenue and converted that into -9.41M in net income, yielding earnings per share of -2.34. EBITDA reached -8.08M, while operating income came in at -5.45M.

As of June 30, 2026, Vanta Holdings Inc. holds 196,890.00 in cash and equivalents against 7.35M in total debt, resulting in a net debt position of 6.90M. Total book value stands at -2.66M, with working capital of -7.79M providing operational flexibility.

Vanta Holdings Inc. produced -1.68M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vanta Holdings Inc. posted a gross margin of 46.22, reflecting its pricing power and cost economics. The operating margin of -2,827.18 and net profit margin of -4,879.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vanta Holdings Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -32.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.42, meaning Vanta Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vanta Holdings Inc.'s most recent stock split took place on January 14, 2026 with a 10:1 split ratio.

As of June 30, 2026, Vanta Holdings Inc. has an Altman Z-Score of -41.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.