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Total Valuation
Vulcan Infrastructure and Power has a market cap or net worth of $35.40M. The enterprise value is $46.09.
Market Cap$35.40M
Enterprise Value$46.09
Share Statistics
Vulcan Infrastructure and Power has 14,124,128 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,124,128
Owned by Insiders39.44%
Owned by Institutions0.13%
Financial Efficiency
Vulcan Infrastructure and Power’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -51.21%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-51.21%
Return on Capital Employed (ROCE)1.66
Revenue Per Employee1.84M
Profits Per Employee162.50K
Employee Count32
Asset Turnover1.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vulcan Infrastructure and Power is 6.8. Vulcan Infrastructure and Power’s PEG ratio is -0.03.
PE Ratio6.8
PS Ratio0.33
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF-1.11
Price to Operating Cash Flow-2.19
PEG Ratio-0.03
Income Statement
In the last 12 months, Vulcan Infrastructure and Power had revenue of 58.78M and earned 5.29M in profits. Earnings per share was 0.40.
Revenue58.78M
Gross Profit9.01M
Operating Income-15.65M
Pretax Income4.81M
Net Income5.29M
EBITDA20.65M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was -20.67M and capital expenditures -1.73M, giving a free cash flow of -22.40M billion.
Operating Cash Flow-20.67M
Free Cash Flow-22.40M
Free Cash Flow per Share-1.59
Dividends & Yields
Vulcan Infrastructure and Power pays an annual dividend of $48.309, resulting in a dividend yield of ―
Dividend Per Share$48.309
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change39.07%
50-Day Moving Average1.79
200-Day Moving Average1.53
Relative Strength Index (RSI)59.53
Average Volume (3m)350.21K
Important Dates
Vulcan Infrastructure and Power upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Vulcan Infrastructure and Power as a current ratio of 0.55, with Debt / Equity ratio of -84.18%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap2.23
Net Debt to EBITDA1.14
Interest Coverage Ratio-3.88
Taxes
In the past 12 months, Vulcan Infrastructure and Power has paid -479.00K in taxes.
Income Tax-479.00K
Effective Tax Rate-0.10
Enterprise Valuation
Vulcan Infrastructure and Power EV to EBITDA ratio is 2.08, with an EV/FCF ratio of -2.46.
EV to Sales0.73
EV to EBITDA2.08
EV to Free Cash Flow-2.46
EV to Operating Cash Flow-2.86
Balance Sheet
Vulcan Infrastructure and Power has $13.71M in cash and marketable securities with $42.25M in debt, giving a net cash position of -$28.54M billion.
Cash & Marketable Securities$13.71M
Total Debt$42.25M
Net Cash-$28.54M
Net Cash Per Share-$2.02
Tangible Book Value Per Share-$3.54
Margins
Gross margin is 9.63%, with operating margin of -26.62%, and net profit margin of 8.99%.
Gross Margin9.63%
Operating Margin-26.62%
Pretax Margin8.18%
Net Profit Margin8.99%
EBITDA Margin35.13%
EBIT Margin15.04%
Analyst Forecast
The average price target for Vulcan Infrastructure and Power 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 Forecast1.56%
EPS Growth Forecast―