Vaso Corporation Statistics

Total Valuation

VASO has a market cap or net worth of 31.69 million. The enterprise value is -1.55 million.

Market Cap	31.69M
Enterprise Value	-1.55M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

VASO has 175.95 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	175.95M
Shares Outstanding	175.95M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	0.00%
Float	98.80M

Valuation Ratios

The trailing PE ratio is 20.18.

PE Ratio	20.18
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.08
P/TBV Ratio	1.92
P/FCF Ratio	3.80
P/OCF Ratio	3.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.19

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.06.

Current Ratio	1.59
Quick Ratio	1.41
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	0.22
Interest Coverage	69.92

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	298,980
Profits Per Employee	5,265
Employee Count	298
Asset Turnover	1.04
Inventory Turnover	39.48

Taxes

Income Tax	-2.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.53, so VASO's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+38.89%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	180,881

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, VASO had revenue of 89.10 million and earned 1.57 million in profits. Earnings per share was 0.01.

Revenue	89.10M
Gross Profit	54.67M
Operating Income	1.75M
Pretax Income	-1.31M
Net Income	1.57M
EBITDA	2.61M
EBIT	1.75M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 35.05 million in cash and 1.81 million in debt, giving a net cash position of 33.24 million or 0.19 per share.

Cash & Cash Equivalents	35.05M
Total Debt	1.81M
Net Cash	33.24M
Net Cash Per Share	0.19
Equity (Book Value)	29.43M
Book Value Per Share	0.17
Working Capital	21.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.27 million and capital expenditures -925,000, giving a free cash flow of 8.35 million.

Operating Cash Flow	9.27M
Capital Expenditures	-925,000
Depreciation & Amortization	858,000
Net Borrowing	249,000
Free Cash Flow	8.35M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 61.36%, with operating and profit margins of 1.96% and 1.76%.

Gross Margin	61.36%
Operating Margin	1.96%
Pretax Margin	-1.47%
Profit Margin	1.76%
EBITDA Margin	2.92%
EBIT Margin	1.96%
FCF Margin	9.37%

Dividends & Yields

VASO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	4.95%
FCF Yield	26.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VASO has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	6