Vantage Statistics

Total Valuation

Vantage has a market cap or net worth of $25.38 million. The enterprise value is $14.64 million.

Market Cap	25.38M
Enterprise Value	14.64M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026, before market open.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Vantage has 31.74 million shares outstanding.

Current Share Class	11.37M
Shares Outstanding	31.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.98%
Owned by Insiders (%)	64.17%
Owned by Institutions (%)	0.86%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 37.82.

PE Ratio	37.82
Forward PE	n/a
PS Ratio	1.50
Forward PS	n/a
PB Ratio	2.07
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.30
EV / Sales	0.87
EV / EBITDA	17.51
EV / EBIT	19.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.10.

Current Ratio	2.59
Quick Ratio	2.11
Debt / Equity	0.10
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	25.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.32%
Return on Capital Employed (ROCE)	5.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$294,122
Profits Per Employee	$11,021
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vantage has paid $357,614 in taxes.

Income Tax	357,614
Effective Tax Rate	36.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.83
200-Day Moving Average	2.37
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	26,273

Short Selling Information

The latest short interest is 6,588, so 0.02% of the outstanding shares have been sold short.

Short Interest	6,588
Short Previous Month	6,654
Short % of Shares Out	0.02%
Short % of Float	0.06%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, Vantage had revenue of $16.76 million and earned $628,224 in profits. Earnings per share was $0.02.

Revenue	16.76M
Gross Profit	6.39M
Operating Income	759,797
Pretax Income	985,838
Net Income	628,224
EBITDA	835,990
EBIT	759,797
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $11.66 million in cash and $1.23 million in debt, giving a net cash position of $10.43 million or $0.33 per share.

Cash & Cash Equivalents	11.66M
Total Debt	1.23M
Net Cash	10.43M
Net Cash Per Share	$0.33
Equity (Book Value)	12.51M
Book Value Per Share	0.39
Working Capital	11.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	76,193
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of 4.53% and 3.75%.

Gross Margin	38.12%
Operating Margin	4.53%
Pretax Margin	5.88%
Profit Margin	3.75%
EBITDA Margin	4.99%
EBIT Margin	4.53%
FCF Margin	n/a

Dividends & Yields

Vantage 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.51%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Vantage has an Altman Z-Score of 13.52 and a Piotroski F-Score of 1.

Altman Z-Score	13.52
Piotroski F-Score	1