Vaso Corporation

Total Valuation

Vaso Corporation carries a market capitalization of 50.87M, placing it among publicly traded companies globally. Its enterprise value stands at -2.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vaso Corporation currently has 176.02M shares outstanding.

Valuation Ratios

Vaso Corporation trades at a trailing price-to-earnings ratio of 13.45. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.15.

Enterprise Valuation

The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.01 provides insight into valuation relative to core operating earnings.

Financial Position

Vaso Corporation maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.13, indicating elevated leverage, while an interest coverage ratio of 160.36 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vaso Corporation has paid -2.76M in income taxes, reflecting an effective tax rate of 33.54.

Stock Price Statistics

Vaso Corporation's stock has gained approximately 151.30435% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.21.

Income Statement

Over the trailing twelve months, Vaso Corporation generated 80.22M in revenue and converted that into 2.50M in net income, yielding earnings per share of 0.02. EBITDA reached 4.01M, while operating income came in at 3.03M.

Balance Sheet

Vaso Corporation holds 38.29M in cash and equivalents against 1.79M in total debt, resulting in a net debt position of -38.14M. Total book value stands at 29.21M, with working capital of 22.33M providing operational flexibility.

Cash Flow

Vaso Corporation produced 7.86M in operating cash flow over the past twelve months. After subtracting -1.02M in capital expenditures, free cash flow totaled 6.84M - equivalent to 0.04 per share.

Margins

Vaso Corporation operates with a gross margin of 64.80, reflecting its pricing power and cost economics. The operating margin of 3.78 and net profit margin of 3.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vaso Corporation's most recent stock split took place on December 16, 1991 with a 20:23 split ratio.

Scores

Vaso Corporation posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.