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Total Valuation
Vulcan Infrastructure and Power has a market cap or net worth of $33.17M. The enterprise value is $66.96.
Market Cap$33.17M
Enterprise Value$66.96
Share Statistics
Vulcan Infrastructure and Power has 15,696,508 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,696,508
Owned by Insiders54.12%
Owned by Institutions3.41%
Financial Efficiency
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 Employee1.84M
Profits Per Employee165.19K
Employee Count32
Asset Turnover1.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vulcan Infrastructure and Power is 22.9. Vulcan Infrastructure and Power’s PEG ratio is -0.04.
PE Ratio22.9
PS Ratio0.45
PB Ratio-0.57
Price to Fair Value-0.57
Price to FCF-1.50
Price to Operating Cash Flow-1.55
PEG Ratio-0.04
Income Statement
In the last 12 months, Vulcan Infrastructure and Power had revenue of 58.78M and earned 5.29M in profits. Earnings per share was 0.35.
Revenue58.78M
Gross Profit9.01M
Operating Income-15.65M
Pretax Income4.81M
Net Income5.29M
EBITDA20.65M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was -20.21M and capital expenditures -167.00K, giving a free cash flow of -20.38M billion.
Operating Cash Flow-20.21M
Free Cash Flow-20.38M
Free Cash Flow per Share-1.30
Dividends & Yields
Vulcan Infrastructure and Power pays an annual dividend of $48.309, resulting in a dividend yield of 85.47%
Dividend Per Share$48.309
Dividend Yield85.47%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change15.09%
50-Day Moving Average1.98
200-Day Moving Average1.55
Relative Strength Index (RSI)48.20
Average Volume (3m)166.04K
Important Dates
Vulcan Infrastructure and Power upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Vulcan Infrastructure and Power as a current ratio of 0.55, with Debt / Equity ratio of -68.88%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap1.64
Net Debt to EBITDA1.14
Interest Coverage Ratio-3.88
Taxes
In the past 12 months, Vulcan Infrastructure and Power has paid -479.00K in taxes.
Income Tax-479.00K
Effective Tax Rate-0.10
Enterprise Valuation
Vulcan Infrastructure and Power EV to EBITDA ratio is 2.41, with an EV/FCF ratio of -2.85.
EV to Sales0.85
EV to EBITDA2.41
EV to Free Cash Flow-2.85
EV to Operating Cash Flow-3.32
Balance Sheet
Vulcan Infrastructure and Power has $3.20M in cash and marketable securities with $39.60M in debt, giving a net cash position of -$36.40M billion.
Cash & Marketable Securities$3.20M
Total Debt$39.60M
Net Cash-$36.40M
Net Cash Per Share-$2.32
Tangible Book Value Per Share-$3.05
Margins
Gross margin is 3.09%, with operating margin of -26.62%, and net profit margin of 8.99%.
Gross Margin3.09%
Operating Margin-26.62%
Pretax Margin8.18%
Net Profit Margin8.99%
EBITDA Margin35.13%
EBIT Margin15.04%
Analyst Forecast
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 Count0
Revenue Growth Forecast-14.10%
EPS Growth Forecast―