Vitalist Inc

As of June 30, 2026, Vitalist Inc. carries a market capitalization of 32.87M, placing it among publicly traded companies globally. Its enterprise value stands at 38.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vitalist Inc. has 66.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.67, and the price-to-book ratio stands at -11.09.

These figures are as of June 30, 2026. The EV/Sales ratio of 15.41 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 38.20M versus a market cap of 32.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vitalist Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -221.67, indicating conservative leverage, while an interest coverage ratio of -1.88 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 -54.67, reflecting losses generated across the asset base. Inventory turnover of 15.06 indicates how many times Vitalist Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vitalist Inc. recorded 14,685.63 in income tax expense. The company reported a pretax loss of -2.92M and -2.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Vitalist Inc.'s stock has declined approximately 45.19% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Vitalist Inc. generated 2.48M in revenue and converted that into -2.94M in net income, yielding earnings per share of -0.05. EBITDA reached -2.38M, while operating income came in at -3.85M.

As of June 30, 2026, Vitalist Inc. holds 1.24M in cash and equivalents against 6.57M in total debt, resulting in a net debt position of 5.53M. Total book value stands at -2.96M, with working capital of -4.91M providing operational flexibility.

Vitalist Inc. produced -2.02M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vitalist Inc. posted a gross margin of 36.51, reflecting its pricing power and cost economics. The operating margin of -155.51 and net profit margin of -118.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vitalist Inc. shareholders.

Vitalist Inc.'s most recent stock split took place on January 26, 2024 with a 10:1 split ratio.

As of June 30, 2026, Vitalist Inc. has an Altman Z-Score of -32.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.