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Vaso Corp. (VASO)
OTHER OTC:VASO
Total Valuation
Vaso has a market cap or net worth of $21.23M. The enterprise value is -$6.94M.
Market Cap$21.23M
Enterprise Value-$6.94M
Share Statistics
Vaso has 175,753,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,753,040
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 20.3. Vaso’s PEG ratio is ―.
PE Ratio20.3
PS Ratio―
PB Ratio―
Price to Fair Value0.76
Price to FCF―
Price to Operating Cash Flow5.66
PEG Ratio―
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 7.79M and capital expenditures -302.00K, giving a free cash flow of 7.85M billion.
Operating Cash Flow7.79M
Free Cash Flow7.85M
Free Cash Flow per Share0.04
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-53.85%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)47.76
Average Volume (3m)94.71K
Important Dates
Vaso upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 17, 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 Cap0.06
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 $32.56M in cash and marketable securities with $2.95M in debt, giving a net cash position of -$29.61M billion.
Cash & Marketable Securities$32.56M
Total Debt$2.95M
Net Cash-$29.61M
Net Cash Per Share-$0.17
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.58%
EPS Growth Forecast-113.18%