Vado (VADP)
OTHER OTC:VADP
Total Valuation
Vado has a market cap or net worth of $200.74K. The enterprise value is $6.85M.
Market Cap$200.74K
Enterprise Value$6.85M
Share Statistics
Vado has 182,492,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,492,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vado’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 355.70%.
Return on Equity (ROE)0.93
Return on Assets (ROA)-1.90
Return on Invested Capital (ROIC)355.70%
Return on Capital Employed (ROCE)0.89
Revenue Per Employee308.34K
Profits Per Employee-163.88K
Employee Count52
Asset Turnover3.57
Inventory Turnover11.41
Valuation Ratios
The current PE Ratio of Vado is ―. Vado’s PEG ratio is -0.00211.
PE Ratio―
PS Ratio18.60
PB Ratio-32.60
Price to Fair Value-32.60
Price to FCF-77.14
Price to Operating Cash Flow-0.05
PEG Ratio-0.00211
Income Statement
In the last 12 months, Vado had revenue of 16.03M and earned -8.52M in profits. Earnings per share was -0.05.
Revenue16.03M
Gross Profit4.74M
Operating Income-6.22M
Pretax Income-8.52M
Net Income-8.52M
EBITDA-5.38M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -64.10K and capital expenditures -26.59K, giving a free cash flow of -90.69K billion.
Operating Cash Flow-64.10K
Free Cash Flow-90.69K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vado pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.65
52-Week Price Change-64.52%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)15.15
Average Volume (3m)5.00K
Important Dates
Vado upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vado as a current ratio of 0.38, with Debt / Equity ratio of -74.18%
Current Ratio0.38
Quick Ratio0.29
Debt to Market Cap0.02
Net Debt to EBITDA-1.24
Interest Coverage Ratio-2.70
Taxes
In the past 12 months, Vado has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vado EV to EBITDA ratio is -56.64, with an EV/FCF ratio of -78.86.
EV to Sales19.02
EV to EBITDA-56.64
EV to Free Cash Flow-78.86
EV to Operating Cash Flow-79.11
Balance Sheet
Vado has $3.59K in cash and marketable securities with $8.71M in debt, giving a net cash position of -$8.71M billion.
Cash & Marketable Securities$3.59K
Total Debt$8.71M
Net Cash-$8.71M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 29.56%, with operating margin of -38.79%, and net profit margin of -53.15%.
Gross Margin29.56%
Operating Margin-38.79%
Pretax Margin-53.15%
Net Profit Margin-53.15%
EBITDA Margin-33.58%
EBIT Margin-38.62%
Analyst Forecast
The average price target for Vado 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 Forecast―
EPS Growth Forecast―