Total Valuation
Vitalhub has a market cap or net worth of $309.12M. The enterprise value is $333.76.
Market Cap$309.12M
Enterprise Value$333.76
Share Statistics
Vitalhub has 63,414,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,414,160
Owned by Insiders15.56%
Owned by Institutions―
Financial Efficiency
Vitalhub’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee155.67K
Profits Per Employee8.73K
Employee Count700
Asset Turnover0.31
Inventory Turnover514.56
Valuation Ratios
The current PE Ratio of Vitalhub is 56.9. Vitalhub’s PEG ratio is 1.48.
PE Ratio56.9
PS Ratio5.09
PB Ratio2.08
Price to Fair Value2.08
Price to FCF70.19
Price to Operating Cash Flow54.19
PEG Ratio1.48
Income Statement
In the last 12 months, Vitalhub had revenue of 108.97M and earned 6.11M in profits. Earnings per share was 0.10.
Revenue108.97M
Gross Profit76.51M
Operating Income12.17M
Pretax Income5.90M
Net Income6.11M
EBITDA17.05M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 7.98M and capital expenditures -409.84K, giving a free cash flow of 7.57M billion.
Operating Cash Flow7.98M
Free Cash Flow7.57M
Free Cash Flow per Share0.12
Dividends & Yields
Vitalhub 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
Beta0.91
52-Week Price Change-49.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)15.78K
Important Dates
Vitalhub upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Vitalhub as a current ratio of 2.40, with Debt / Equity ratio of 0.97%
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap0.00
Net Debt to EBITDA-3.23
Interest Coverage Ratio172.98
Taxes
In the past 12 months, Vitalhub has paid -209.56K in taxes.
Income Tax-209.56K
Effective Tax Rate-0.04
Enterprise Valuation
Vitalhub EV to EBITDA ratio is 29.28, with an EV/FCF ratio of 63.21.
EV to Sales4.58
EV to EBITDA29.28
EV to Free Cash Flow63.21
EV to Operating Cash Flow60.00
Balance Sheet
Vitalhub has $121.27M in cash and marketable securities with $2.60M in debt, giving a net cash position of $118.67M billion.
Cash & Marketable Securities$121.27M
Total Debt$2.60M
Net Cash$118.67M
Net Cash Per Share$1.87
Tangible Book Value Per Share$1.09
Margins
Gross margin is 74.79%, with operating margin of 11.17%, and net profit margin of 5.61%.
Gross Margin74.79%
Operating Margin11.17%
Pretax Margin5.42%
Net Profit Margin5.61%
EBITDA Margin15.65%
EBIT Margin5.48%
Analyst Forecast
The average price target for Vitalhub is $9.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.11
Price Target Upside96.00% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast60.34%
EPS Growth Forecast127.23%