Vital Limited (VTL) Stock Statistics & Valuation Metrics
Total Valuation
Vital Limited has a market cap or net worth of $18.70M. The enterprise value is $48.58M.
- Market Cap
- $18.70M
- Enterprise Value
- $48.58M
Share Statistics
Vital Limited has 42,498,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,498,318
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Vital Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 4.76%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 4.76%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 374.12K
- Profits Per Employee
- -40.78K
- Employee Count
- 69
- Asset Turnover
- 0.45
- Inventory Turnover
- 10.85
Valuation Ratios
The current PE Ratio of Vital Limited is -6.50. Vital Limited’s PEG ratio is -0.00.
- PE Ratio
- -6.50
- PS Ratio
- 0.71
- PB Ratio
- 0.98
- Price to FCF
- 4.18
- Price to Operating Cash Flow
- 2.65
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Vital Limited had revenue of 25.81M and earned -2.81M in profits. Earnings per share was -0.07.
- Revenue
- 25.81M
- Gross Profit
- 11.85M
- Operating Income
- 2.44M
- Pretax Income
- -3.92M
- Net Income
- -2.81M
- EBITDA
- 10.05M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 6.89M and capital expenditures -2.51M, giving a free cash flow of 4.38M billion.
- Operating Cash Flow
- 6.89M
- Free Cash Flow
- 4.38M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Vital Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.91%
- Earnings Yield
- -15.39%
Stock Price Statistics
- Beta
- -0.88
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Vital Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Vital Limited as a current ratio of 0.71, with Debt / Equity ratio of 165.40%
- Current Ratio
- 0.71
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- 3.08
- Interest Coverage Ratio
- 0.90
Taxes
In the past 12 months, Vital Limited has paid 1.10M in taxes.
- Income Tax
- 1.10M
- Effective Tax Rate
- -0.28
Enterprise Valuation
Vital Limited EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 11.25.
- EV to Sales
- 1.91
- EV to EBITDA
- 4.90
- EV to Free Cash Flow
- 11.25
- EV to Operating Cash Flow
- 7.15
Balance Sheet
Vital Limited has $0.00 in cash and marketable securities with $30.92M in debt, giving a net cash position of -$30.92M billion.
- Cash & Marketable Securities
- $0.00
- Total Debt
- $30.92M
- Net Cash
- -$30.92M
- Net Cash Per Share
- -$0.73
- Tangible Book Value Per Share
- $0.45
Margins
Gross margin is 45.92%, with operating margin of 9.46%, and net profit margin of -10.90%.
- Gross Margin
- 45.92%
- Operating Margin
- 9.46%
- Pretax Margin
- -15.17%
- Net Profit Margin
- -10.90%
- EBITDA Margin
- 38.94%
- EBIT Margin
- 6.67%
