Vitalhub Corp.

Total Valuation

Vitalhub Corp. carries a market capitalization of 323.76M, placing it among publicly traded companies globally. Its enterprise value stands at 297.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vitalhub Corp. currently has 63.26M shares outstanding.

Valuation Ratios

Vitalhub Corp. trades at a trailing price-to-earnings ratio of 56.93. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 1.62.

Enterprise Valuation

On an enterprise value basis, Vitalhub Corp. trades at an EV/EBITDA multiple of 11.07 and an EV/FCF ratio of 35.06. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.68 provides insight into valuation relative to core operating earnings.

Financial Position

Vitalhub Corp. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.97, indicating moderate leverage, while an interest coverage ratio of 287.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Vitalhub Corp. posts a return on equity of 3.44 and a return on invested capital of 5.69.

Taxes

Over the trailing twelve months, Vitalhub Corp. has paid 711,434.00 in income taxes, reflecting an effective tax rate of 8.88.

Stock Price Statistics

Vitalhub Corp.'s stock has declined approximately -29.79424% over the past 52 weeks. The 50-day moving average sits at 5.48, while the 200-day moving average is 6.66.

Income Statement

Over the trailing twelve months, Vitalhub Corp. generated 119.20M in revenue and converted that into 7.30M in net income, yielding earnings per share of 0.12. EBITDA reached 26.85M, while operating income came in at 14.37M.

Balance Sheet

Vitalhub Corp. holds 121.27M in cash and equivalents against 2.60M in total debt, resulting in a net debt position of -40.60M. Total book value stands at 257.00M, with working capital of 92.08M providing operational flexibility.

Cash Flow

Vitalhub Corp. produced 7.98M in operating cash flow over the past twelve months. After subtracting -409,828.00 in capital expenditures, free cash flow totaled 7.57M - equivalent to 0.13 per share.

Margins

Vitalhub Corp. operates with a gross margin of 80.70, reflecting its pricing power and cost economics. The operating margin of 12.06 and net profit margin of 6.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Vitalhub Corp. posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.