VerticalScope Holdings Inc.

Total Valuation

VerticalScope Holdings Inc. carries a market capitalization of 59.78M, placing it among publicly traded companies globally. Its enterprise value stands at 70.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

VerticalScope Holdings Inc. currently has 21.68M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.91.

Enterprise Valuation

On an enterprise value basis, VerticalScope Holdings Inc. trades at an EV/EBITDA multiple of 4.62 and an EV/FCF ratio of 3.05. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.45 provides insight into valuation relative to core operating earnings.

Financial Position

VerticalScope Holdings Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.67, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

VerticalScope Holdings Inc.'s stock has declined approximately -31.42145% over the past 52 weeks. The 50-day moving average sits at 2.74, while the 200-day moving average is 3.01.

Income Statement

Over the trailing twelve months, VerticalScope Holdings Inc. generated 56.14M in revenue and converted that into -8.73M in net income, yielding earnings per share of -0.40. EBITDA reached 15.36M, while operating income came in at -6.47M.

Balance Sheet

VerticalScope Holdings Inc. holds 19.59M in cash and equivalents against 45.51M in total debt, resulting in a net debt position of 24.99M. Total book value stands at 49.37M, with working capital of 21.09M providing operational flexibility.

Cash Flow

VerticalScope Holdings Inc. produced 19.13M in operating cash flow over the past twelve months. After subtracting -1.11M in capital expenditures, free cash flow totaled 18.02M - equivalent to 0.84 per share.

Margins

VerticalScope Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -11.52 and net profit margin of -15.54 provide insight into operational efficiency.

Dividends & Yields

Scores

VerticalScope Holdings Inc. posts an Altman Z-Score of -1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.