VerticalScope Holdings, Inc.

As of June 30, 2026, VerticalScope Holdings Inc. carries a market capitalization of 39.68M, placing it among publicly traded companies globally. Its enterprise value stands at 65.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VerticalScope Holdings Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, VerticalScope Holdings Inc. has 21.84M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, VerticalScope Holdings Inc. trades at an EV/EBITDA multiple of 4.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.19 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 65.71M versus a market cap of 39.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VerticalScope Holdings Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.11, indicating elevated leverage, while an interest coverage ratio of 5.34 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VerticalScope Holdings Inc. posted a negative return on equity (ROE) of -10.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.07, reflecting losses generated across the asset base. The company generates approximately 261,439.37 in revenue per employee across its workforce of 212.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, VerticalScope Holdings Inc. recorded 171,224.00 in income tax expense. The company reported a pretax loss of -7.60M and -7.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, VerticalScope Holdings Inc.'s stock has declined approximately 23.89% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 2.13.

Over the twelve months ended June 30, 2026, VerticalScope Holdings Inc. generated 55.43M in revenue and converted that into -7.77M in net income, yielding earnings per share of -0.36. EBITDA reached 15.93M, while operating income came in at -5.04M.

As of June 30, 2026, VerticalScope Holdings Inc. holds 7.26M in cash and equivalents against 33.30M in total debt, resulting in a net debt position of 25.22M. Total book value stands at 72.20M, with working capital of 11.25M providing operational flexibility.

VerticalScope Holdings Inc. produced 13.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.44M in capital expenditures, free cash flow totaled 11.63M - equivalent to 0.54 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -9.10 and net profit margin of -14.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 29.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 31.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VerticalScope Holdings Inc. shareholders.

As of June 30, 2026, VerticalScope Holdings Inc. has an Altman Z-Score of -1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.