Vitasora Health (VHLUF) Stock Statistics & Valuation Metrics
Total Valuation
Vitasora Health has a market cap or net worth of $19.82M. The enterprise value is $18.32M.
- Market Cap
- $19.82M
- Enterprise Value
- $18.32M
Share Statistics
Vitasora Health has 2,348,677,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,348,677,200
- Owned by Insiders
- 1.24%
- Owned by Institutions
- ―
Financial Efficiency
Vitasora Health’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -65.58%.
- Return on Equity (ROE)
- -0.66
- Return on Assets (ROA)
- -0.56
- Return on Invested Capital (ROIC)
- -65.58%
- Return on Capital Employed (ROCE)
- -0.69
- Revenue Per Employee
- 142.52K
- Profits Per Employee
- -353.67K
- Employee Count
- 30
- Asset Turnover
- 0.23
- Inventory Turnover
- 3.82
Valuation Ratios
The current PE Ratio of Vitasora Health is -2.07. Vitasora Health’s PEG ratio is 0.05.
- PE Ratio
- -2.07
- PS Ratio
- 4.21
- PB Ratio
- 1.45
- Price to FCF
- -2.82
- Price to Operating Cash Flow
- -2.33
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Vitasora Health had revenue of 4.28M and earned -10.61M in profits. Earnings per share was -0.01.
- Revenue
- 4.28M
- Gross Profit
- -5.87M
- Operating Income
- -11.17M
- Pretax Income
- -11.16M
- Net Income
- -10.61M
- EBITDA
- -9.92M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -10.00M and capital expenditures 0, giving a free cash flow of -10.00M billion.
- Operating Cash Flow
- -10.00M
- Free Cash Flow
- -10.00M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Vitasora Health pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -35.49%
- Earnings Yield
- -56.48%
Stock Price Statistics
- Beta
- -21.66
- 52-Week Price Change
- -3.33%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Vitasora Health upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Vitasora Health as a current ratio of 2.90, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.90
- Quick Ratio
- 1.89
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.31
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Vitasora Health has paid -547.74K in taxes.
- Income Tax
- -547.74K
- Effective Tax Rate
- 0.05
Enterprise Valuation
Vitasora Health EV to EBITDA ratio is -1.76, with an EV/FCF ratio of -2.51.
- EV to Sales
- 3.75
- EV to EBITDA
- -1.76
- EV to Free Cash Flow
- -2.51
- EV to Operating Cash Flow
- -2.51
Balance Sheet
Vitasora Health has $3.08M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.08M billion.
- Cash & Marketable Securities
- $3.08M
- Total Debt
- $0.00
- Net Cash
- $3.08M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -0.65%, with operating margin of -185.35%, and net profit margin of -196.76%.
- Gross Margin
- -0.65%
- Operating Margin
- -185.35%
- Pretax Margin
- -245.88%
- Net Profit Margin
- -196.76%
- EBITDA Margin
- -213.40%
- EBIT Margin
- -199.58%
Analyst Forecast
The average price target for Vitasora Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 46.09%
- EPS Growth Forecast
- 17.02%
Scores
- Smart Score
- 4
- AI Score
- ―
