Vitalist Inc

As of June 30, 2026, Vitalist Inc carries a market capitalization of 48.07M, placing it among publicly traded companies globally. Its enterprise value stands at 55.63M, 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 11.00, and the price-to-book ratio stands at -11.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 15.81 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 55.63M versus a market cap of 48.07M, 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 20,842.00 in income tax expense. The company reported a pretax loss of -4.15M and -4.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vitalist Inc's stock has declined approximately 40.37% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.75.

Over the twelve months ended June 30, 2026, Vitalist Inc generated 3.52M in revenue and converted that into -4.17M in net income, yielding earnings per share of -0.08. EBITDA reached -3.37M, while operating income came in at -5.47M.

As of June 30, 2026, Vitalist Inc holds 1.76M in cash and equivalents against 9.32M in total debt, resulting in a net debt position of 7.85M. Total book value stands at -4.21M, with working capital of -6.97M providing operational flexibility.

Vitalist Inc produced -2.87M 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 -7.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.96, 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 -32.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.