Vaso Corporation
General ticker "VASO" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $22.2M (TTM average)
Vaso Corporation does not follow the US Stock Market performance with the rate: -8.3%.
Estimated limits based on current volatility of 5.1%: low 0.14$, high 0.16$
Factors to consider:
- Total employees count: 300 (+10.3%) as of 2023
- US accounted for 97.3% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Pandemic risks, Cybersecurity threats, Labor/talent shortage/retention, Market growth dependency, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.09$, 0.23$]
- 2025-12-31 to 2026-12-31 estimated range: [0.10$, 0.24$]
Financial Metrics affecting the VASO estimates:
- Positive: with PPE of 10000.0 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 15.60 > 13.24
- Positive: -3.60 < Operating profit margin, % of 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 33.40 <= 41.86
- Positive: Inventory ratio change, % of -0.60 <= 0
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.13
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term VASO quotes
Long-term VASO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $80.02MM | $81.02MM | $86.77MM |
| Operating Expenses | $72.98MM | $76.83MM | $86.48MM |
| Operating Income | $7.03MM | $4.20MM | $0.28MM |
| Non-Operating Income | $0.10MM | $0.71MM | $0.99MM |
| Interest Expense | $0.04MM | $0.05MM | $0.00MM |
| R&D Expense | $0.60MM | $0.76MM | $0.85MM |
| Income(Loss) | $7.13MM | $4.91MM | $1.28MM |
| Taxes | $-4.74MM | $0.10MM | $0.33MM |
| Profit(Loss)* | $11.87MM | $4.80MM | $0.95MM |
| Stockholders Equity | $22.88MM | $26.84MM | $27.70MM |
| Inventory | $1.47MM | $1.47MM | $0.91MM |
| Assets | $72.66MM | $75.76MM | $82.94MM |
| Operating Cash Flow | $14.42MM | $5.30MM | $3.28MM |
| Capital expenditure | $0.57MM | $0.73MM | $1.45MM |
| Investing Cash Flow | $-8.42MM | $-5.66MM | $11.73MM |
| Financing Cash Flow | $-0.23MM | $-0.13MM | $-0.09MM |
| Earnings Per Share** | $0.07 | $0.03 | $0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.