Vaso Corp. (VASO)
OTHER OTC:VASO
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Total Valuation
Vaso has a market cap or net worth of $34.71M. The enterprise value is $17.39M.
Market Cap$34.71M
Enterprise Value$17.39M
Share Statistics
Vaso has 175,998,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,998,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vaso’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee298.98K
Profits Per Employee5.27K
Employee Count298
Asset Turnover1.01
Inventory Turnover41.33
Valuation Ratios
The current PE Ratio of Vaso is 19.3. Vaso’s PEG ratio is 0.30.
PE Ratio19.3
PS Ratio0.35
PB Ratio1.04
Price to Fair Value1.04
Price to FCF3.68
Price to Operating Cash Flow―
PEG Ratio0.30
Income Statement
In the last 12 months, Vaso had revenue of 89.10M and earned 1.57M in profits. Earnings per share was <0.01.
Revenue89.10M
Gross Profit54.67M
Operating Income1.75M
Pretax Income-1.31M
Net Income1.57M
EBITDA-423.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 9.27M and capital expenditures -867.00K, giving a free cash flow of 8.77M billion.
Operating Cash Flow9.27M
Free Cash Flow8.77M
Free Cash Flow per Share0.05
Dividends & Yields
Vaso 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
Beta0.41
52-Week Price Change48.46%
50-Day Moving Average0.19
200-Day Moving Average0.16
Relative Strength Index (RSI)44.48
Average Volume (3m)98.46K
Important Dates
Vaso upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Vaso as a current ratio of 1.59, with Debt / Equity ratio of ―
Current Ratio1.59
Quick Ratio1.57
Debt to Market Cap<0.01
Net Debt to EBITDA78.58
Interest Coverage Ratio69.92
Taxes
In the past 12 months, Vaso has paid 2.88M in taxes.
Income Tax2.88M
Effective Tax Rate-2.20
Enterprise Valuation
Vaso EV to EBITDA ratio is 5.88, with an EV/FCF ratio of -0.30.
EV to Sales-0.03
EV to EBITDA5.88
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.27
Balance Sheet
Vaso has $35.05M in cash and marketable securities with $2.40M in debt, giving a net cash position of $33.24M billion.
Cash & Marketable Securities$35.05M
Total Debt$2.40M
Net Cash$33.24M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.09
Margins
Gross margin is ―, with operating margin of 1.96%, and net profit margin of 1.76%.
Gross Margin―
Operating Margin1.96%
Pretax Margin-1.47%
Net Profit Margin1.76%
EBITDA Margin-0.47%
EBIT Margin-1.44%
Analyst Forecast
The average price target for Vaso 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 Forecast1.71%
EPS Growth Forecast66.67%