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Vaso Corp (VASO)
:VASO
Total Valuation
Vaso has a market cap or net worth of $21.70M. The enterprise value is -$320.52K.
Market Cap$21.70M
Enterprise Value-$320.52K
Share Statistics
Vaso has 175,741,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,741,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vaso’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee291.16K
Profits Per Employee3.19K
Employee Count298
Asset Turnover1.05
Inventory Turnover38.11
Valuation Ratios
The current PE Ratio of Vaso is 22.11. Vaso’s PEG ratio is -0.34.
PE Ratio22.11
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.76
Price to FCF5.66
Price to Operating Cash Flow6.03
PEG Ratio-0.34
Income Statement
In the last 12 months, Vaso had revenue of 86.77M and earned 951.00K in profits. Earnings per share was 0.01.
Revenue86.77M
Gross Profit52.05M
Operating Income285.00K
Pretax Income1.28M
Net Income951.00K
EBITDA2.10M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.79M and capital expenditures 250.00K, giving a free cash flow of 4.04M billion.
Operating Cash Flow3.79M
Free Cash Flow4.04M
Free Cash Flow per Share0.02
Dividends & Yields
Vaso pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-50.00%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)40.83
Average Volume (3m)63.84K
Important Dates
Vaso upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Vaso as a current ratio of 1.47, with Debt / Equity ratio of 8.07%
Current Ratio1.47
Quick Ratio1.45
Debt to Market Cap0.11
Net Debt to EBITDA-11.35
Interest Coverage Ratio71.25
Taxes
In the past 12 months, Vaso has paid 326.00K in taxes.
Income Tax326.00K
Effective Tax Rate0.26
Enterprise Valuation
Vaso EV to EBITDA ratio is -1.36, with an EV/FCF ratio of -1.57.
EV to Sales-0.03
EV to EBITDA-1.36
EV to Free Cash Flow-1.57
EV to Operating Cash Flow-0.87
Balance Sheet
Vaso has $25.31M in cash and marketable securities with $2.15M in debt, giving a net cash position of -$23.16M billion.
Cash & Marketable Securities$25.31M
Total Debt$2.15M
Net Cash-$23.16M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.06
Margins
Gross margin is 60.00%, with operating margin of 0.33%, and net profit margin of 1.10%.
Gross Margin60.00%
Operating Margin0.33%
Pretax Margin1.47%
Net Profit Margin1.10%
EBITDA Margin2.43%
EBIT Margin1.48%
Analyst Forecast
The average price target for Vaso is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.63%
EPS Growth Forecast-67.03%