Vestand Statistics
Total Valuation
Vestand has a market cap or net worth of $2.95 million. The enterprise value is $13.99 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vestand has 14.52 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 2.14% |
| Float | 11.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.57 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -122.18% and return on invested capital (ROIC) is -26.00%.
| Return on Equity (ROE) | -122.18% |
| Return on Assets (ROA) | -13.16% |
| Return on Invested Capital (ROIC) | -26.00% |
| Return on Capital Employed (ROCE) | -27.80% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $53,679 |
| Profits Per Employee | -$12,794 |
| Employee Count | 259 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 71.14 |
Taxes
In the past 12 months, Vestand has paid $29,324 in taxes.
| Income Tax | 29,324 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.36% in the last 52 weeks. The beta is 1.03, so Vestand's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -91.36% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 117,035 |
Short Selling Information
The latest short interest is 13,451, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 13,451 |
| Short Previous Month | 36,634 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Vestand had revenue of $13.90 million and -$3.31 million in losses. Loss per share was -$0.58.
| Revenue | 13.90M |
| Gross Profit | 1.70M |
| Operating Income | -3.81M |
| Pretax Income | -3.28M |
| Net Income | -3.31M |
| EBITDA | -2.82M |
| EBIT | -3.81M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $1.33 million in cash and $12.37 million in debt, giving a net cash position of -$11.04 million or -$0.76 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 12.37M |
| Net Cash | -11.04M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 4.69M |
| Book Value Per Share | 0.45 |
| Working Capital | -2.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.51 million and capital expenditures -$612,965, giving a free cash flow of -$2.12 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -612,965 |
| Depreciation & Amortization | 990,424 |
| Net Borrowing | -1.81M |
| Free Cash Flow | -2.12M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 12.25%, with operating and profit margins of -27.42% and -23.83%.
| Gross Margin | 12.25% |
| Operating Margin | -27.42% |
| Pretax Margin | -23.62% |
| Profit Margin | -23.83% |
| EBITDA Margin | -20.29% |
| EBIT Margin | -27.42% |
| FCF Margin | n/a |