Vulcan Infrastructure and Power (VIP) Stock Statistics & Valuation Metrics

Vulcan Infrastructure and Power has a market cap or net worth of $42.01M. The enterprise value is $66.96M.

Market Cap

$42.01M

Enterprise Value

$66.96M

Vulcan Infrastructure and Power has 35,547,752 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

35,547,752

Owned by Insiders

24.09%

Owned by Institutions

2.55%

Vulcan Infrastructure and Power’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -51.21%.

Return on Equity (ROE)

-0.11

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

-51.21%

Return on Capital Employed (ROCE)

1.66

Revenue Per Employee

1.84M

Profits Per Employee

165.19K

Employee Count

32

Asset Turnover

1.10

Inventory Turnover

0.00

The current PE Ratio of Vulcan Infrastructure and Power is 10.27. Vulcan Infrastructure and Power’s PEG ratio is 0.08.

PE Ratio

10.27

PS Ratio

0.31

PB Ratio

-0.34

Price to FCF

-0.78

Price to Operating Cash Flow

-0.96

PEG Ratio

0.08

In the last 12 months, Vulcan Infrastructure and Power had revenue of 58.78M and earned 5.29M in profits. Earnings per share was 0.40.

Revenue

58.78M

Gross Profit

9.01M

Operating Income

-15.65M

Pretax Income

4.81M

Net Income

5.29M

EBITDA

20.65M

Earnings Per Share (EPS)

0.40

In the last 12 months, operating cash flow was -20.21M and capital expenditures -167,000, giving a free cash flow of -20.38M billion.

Operating Cash Flow

-20.21M

Free Cash Flow

-20.38M

Free Cash Flow per Share

-1.19

Vulcan Infrastructure and Power pays an annual dividend of $48.31, resulting in a dividend yield of ―

Dividend Per Share

$48.31

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-127.70%

Earnings Yield

2.52%

Beta

1.82

52-Week Price Change

-30.67%

50-Day Moving Average

1.59

200-Day Moving Average

1.52

Relative Strength Index (RSI)

26.19

Average Volume (3m)

129.75K

Vulcan Infrastructure and Power upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

Dec 27, 2019

Vulcan Infrastructure and Power as a current ratio of 0.55, with Debt / Equity ratio of -93.05%

Current Ratio

0.55

Quick Ratio

0.55

Debt to Market Cap

2.23

Net Debt to EBITDA

1.14

Interest Coverage Ratio

-3.88

In the past 12 months, Vulcan Infrastructure and Power has paid -479.00K in taxes.

Income Tax

-479.00K

Effective Tax Rate

-0.10

Vulcan Infrastructure and Power EV to EBITDA ratio is 4.53, with an EV/FCF ratio of -2.56.

EV to Sales

1.03

EV to EBITDA

4.53

EV to Free Cash Flow

-2.56

EV to Operating Cash Flow

-2.58

Vulcan Infrastructure and Power has $3.20M in cash and marketable securities with $39.48M in debt, giving a net cash position of -$36.28M billion.

Cash & Marketable Securities

$3.20M

Total Debt

$39.48M

Net Cash

-$36.28M

Net Cash Per Share

-$1.02

Tangible Book Value Per Share

-$3.35

Gross margin is -2.13%, with operating margin of -42.01%, and net profit margin of 0.96%.

Gross Margin

-2.13%

Operating Margin

-42.01%

Pretax Margin

0.10%

Net Profit Margin

0.96%

EBITDA Margin

22.68%

EBIT Margin

4.48%

The average price target for Vulcan Infrastructure and Power 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

-14.10%

EPS Growth Forecast

―

Smart Score

4

AI Score

48