Total Valuation
Vitasora Health has a market cap or net worth of $20.00M. The enterprise value is $18.32.
Market Cap$20.00M
Enterprise Value$18.32
Share Statistics
Vitasora Health has 2,348,677,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,348,677,200
Owned by Insiders―
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 Employee142.52K
Profits Per Employee-353.67K
Employee Count30
Asset Turnover0.23
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Vitasora Health is ―. Vitasora Health’s PEG ratio is 0.11.
PE Ratio―
PS Ratio4.73
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-2.02
Price to Operating Cash Flow―
PEG Ratio0.11
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.
Revenue4.28M
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 -5.00M and capital expenditures 0.00, giving a free cash flow of -5.00M billion.
Operating Cash Flow-5.00M
Free Cash Flow-5.00M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-22.27
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Vitasora Health upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Vitasora Health as a current ratio of 2.90, with Debt / Equity ratio of ―
Current Ratio2.90
Quick Ratio1.89
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vitasora Health has paid -547.74K in taxes.
Income Tax-547.74K
Effective Tax Rate0.05
Enterprise Valuation
Vitasora Health EV to EBITDA ratio is -1.73, with an EV/FCF ratio of -1.72.
EV to Sales4.02
EV to EBITDA-1.73
EV to Free Cash Flow-1.72
EV to Operating Cash Flow-1.72
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<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is ―, with operating margin of -261.35%, and net profit margin of -248.15%.
Gross Margin―
Operating Margin-261.35%
Pretax Margin-260.96%
Net Profit Margin-248.15%
EBITDA Margin-232.05%
EBIT Margin-261.35%
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 Count0
Revenue Growth Forecast46.09%
EPS Growth Forecast17.02%