Vibe Growth Corporation

Total Valuation

Vibe Growth Corporation carries a market capitalization of 529,052.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vibe Growth Corporation currently has 1.08M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.04.

Enterprise Valuation

On an enterprise value basis, Vibe Growth Corporation trades at an EV/EBITDA multiple of 1.78 and an EV/FCF ratio of 1.85. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.43 provides insight into valuation relative to core operating earnings.

Financial Position

Vibe Growth Corporation maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29.03, indicating conservative leverage, while an interest coverage ratio of 8.02 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vibe Growth Corporation has paid 2.17M in income taxes, reflecting an effective tax rate of 253.97.

Stock Price Statistics

Vibe Growth Corporation's stock has declined approximately -30% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.43.

Income Statement

Over the trailing twelve months, Vibe Growth Corporation generated 18.16M in revenue and converted that into -2.74M in net income, yielding earnings per share of -2.54. EBITDA reached 1.12M, while operating income came in at 161,010.00.

Balance Sheet

Vibe Growth Corporation holds 908,937.00 in cash and equivalents against 2.38M in total debt, resulting in a net debt position of -64,935.00. Total book value stands at -13.60M, with working capital of -13.78M providing operational flexibility.

Cash Flow

Vibe Growth Corporation produced 366,488.00 in operating cash flow over the past twelve months. After subtracting -45,630.00 in capital expenditures, free cash flow totaled 320,858.00 - equivalent to 0.30 per share.

Margins

Vibe Growth Corporation operates with a gross margin of 43.20, reflecting its pricing power and cost economics. The operating margin of 0.89 and net profit margin of -15.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vibe Growth Corporation's most recent stock split took place on May 11, 2026 with a 10:1 split ratio.

Scores

Vibe Growth Corporation posts an Altman Z-Score of -5.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.