Vine Hill Capital Investment Corp.
NASDAQ Global MarketTotal Valuation
Vine Hill Capital Investment Corp. carries a market capitalization of 322.67M, placing it among publicly traded companies globally.
| Market Cap | 322.67M |
| Enterprise Value | N/A |
Share Statistics
Vine Hill Capital Investment Corp. currently has 29.33M shares outstanding.
| Shares Outstanding | 29.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vine Hill Capital Investment Corp. trades at a trailing price-to-earnings ratio of 57.04.
| PE Ratio | 57.04 |
| PS Ratio | N/A |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | -253.55 |
| P/OCF Ratio | -253.55 |
Financial Position
Vine Hill Capital Investment Corp. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.18 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.49 |
| Return on Assets (ROA) | 10.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Vine Hill Capital Investment Corp.'s stock has gained approximately 7.31707% over the past 52 weeks. The 50-day moving average sits at 10.68, while the 200-day moving average is 10.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.31707% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 10.69 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.89M, while operating income came in at -3.89M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.89M |
| Pretax Income | 5.54M |
| Net Income | 5.54M |
| EBITDA | -3.89M |
| EBIT | -3.89M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Total book value stands at 230.28M, with working capital of -1.33M providing operational flexibility.
| Cash & Cash Equivalents | 92,000.00 |
| Total Debt | N/A |
| Net Debt | 158,000.00 |
| Equity (Book Value) | 230.28M |
| Book Value Per Share | 7.85 |
| Working Capital | -1.33M |
Cash Flow
Vine Hill Capital Investment Corp. produced -1.25M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.08 |
| FCF Yield | -0.39 |
Scores
Vine Hill Capital Investment Corp. posts an Altman Z-Score of 50.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 50.85 |