A Business at a Glance
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VASO Corp
VASO
$31M
Mkt Cap
$0.20
+5.26%
VASO Corp (VASO) has a current P/E ratio of 6.7, compared to its historical median P/E of 6.5. The stock is currently considered Fair based on its historical valuation range.
VASO Corp (VASO) has a 5-year average return on invested capital (ROIC) of 69.2%. This indicates strong capital allocation and a potential competitive advantage.
VASO Corp (VASO) has a market capitalization of $31M. It is classified as a small-cap stock.
VASO Corp (VASO) does not currently pay a regular dividend.
Based on historical P/E analysis, VASO Corp (VASO) appears fair. The current P/E of 6.7 is 3% above its historical median of 6.5. The estimated fair value CAGR (P/E method) is 28.2%.
VASO Corp (VASO) operates in the Electromedical & Electrotherapeutic Apparatus industry, within the Healthcare sector.
VASO Corp (VASO) reported annual revenue of $89 million in its most recent fiscal year, based on SEC EDGAR filings.
The information contained in this report contains forward-looking statements (as such term is defined in the Securities Exchange Act of 1934 and the regulations thereunder). These forward-looking statements may include projections of, or guidance on, the Company’s future financial performance, expected levels of future revenue and expenses, anticipated growth strategies, and anticipated trends in the Company’s business or financial results. When used in this report, words such as “anticipates”, “continue”, “believes”, “could”, “estimates”, “expects”, “may”, “plans”, “potential”, “future”, “intends”, the negative of these terms and similar expressions identify forward-looking statements.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 89M | 89M | 87M | 81M | 79M | 76M |
| Net Income | 1.6M | 1.6M | 951K | 4.8M | 11M | 6.1M |
| EPS | $0.01 | $0.01 | $0.01 | $0.03 | $0.06 | $0.04 |
| Free Cash Flow | 8.3M | 8.3M | 1.8M | 4.6M | 14M | 7.4M |
| ROIC | -2.6% | 5.5% | 3.5% | 115.2% | 172.6% | 49.2% |
| Gross Margin | 61.4% | 61.4% | 60.0% | 62.4% | 60.4% | 57.1% |
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.08 | 0.21 | 0.10 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | - | - | - |
| Operating Income | -2.9M | -2.9M | 285K | 4.2M | 6.5M | 2.8M |
| Operating Margin | -3.2% | -3.2% | 0.3% | 5.2% | 8.1% | 3.7% |
| ROE | 5.3% | 5.5% | 3.5% | 19.6% | 68.1% | 75.5% |
| Shares Outstanding | 157M | 157M | 95M | 160M | 188M | 153M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 35M | 57M | 73M | 73M | 74M | 76M | 70M | 76M | 79M | 81M | 87M | 89M | 89M |
| Gross Margin | 72.1% | 62.0% | 57.2% | 56.0% | 55.6% | 56.2% | 55.2% | 57.1% | 60.4% | 62.4% | 60.0% | 61.4% | 61.4% |
| R&D | 803K | 515K | 530K | 945K | 886K | 813K | 745K | 1.7M | 605K | 755K | 851K | 728K | 728K |
| SG&A | 23M | 31M | 39M | 44M | 44M | 41M | 37M | 39M | 41M | 45M | 49M | 52M | 52M |
| EBIT | 1.1M | 3.9M | 1.6M | -3.8M | -3.7M | 591K | 772K | 2.8M | 6.5M | 4.2M | 285K | -2.9M | -2.9M |
| Op. Margin | 3.0% | 6.9% | 2.2% | -5.3% | -5.0% | 0.8% | 1.1% | 3.7% | 8.1% | 5.2% | 0.3% | -3.2% | -3.2% |
| Net Income | 1.1M | 3.8M | 820K | -4.5M | -3.7M | -382K | 358K | 6.1M | 11M | 4.8M | 951K | 1.6M | 1.6M |
| Net Margin | 3.2% | 6.7% | 1.1% | -6.2% | -5.0% | -0.5% | 0.5% | 8.1% | 14.2% | 5.9% | 1.1% | 1.8% | 1.8% |
| Non-Recurring | -15K | 0 | 0 | -3K | 0 | 0 | 110K | 385K | -2K | -4K | -4K | 4.6M | 4.6M |
| Returns on Capital | |||||||||||||
| ROIC | 2.3% | 22.2% | 6.9% | -27.7% | -25.4% | 5.2% | 6.1% | 49.2% | 172.6% | 115.2% | 3.5% | 5.5% | -2.6% |
| ROE | 15.9% | 39.2% | 6.7% | -41.1% | -54.5% | -8.6% | 7.6% | 75.5% | 68.1% | 19.6% | 3.5% | 5.5% | 5.3% |
| ROA | 3.0% | 8.4% | 1.5% | -8.0% | -7.0% | -0.7% | 0.7% | 11.9% | 18.2% | 6.5% | 1.2% | 1.8% | 1.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 2.6M | 6.5M | 5.2M | 1.6M | -1.5M | -1.3M | 5.9M | 7.8M | 14M | 5.3M | 3.3M | 9.3M | 9.3M |
| Free Cash Flow | 2.2M | 5.6M | 3.3M | -775K | -4.0M | -2.5M | 4.9M | 7.4M | 14M | 4.6M | 1.8M | 8.3M | 8.3M |
| Owner Earnings | 1.7M | 4.6M | 2.6M | -1.3M | -4.3M | -4.2M | 3.4M | 3.9M | 12M | 4.2M | 2.4M | 8.4M | 8.4M |
| CapEx | 389K | 893K | 1.9M | 2.4M | 2.6M | 1.2M | 1.0M | 415K | 566K | 731K | 1.5M | 925K | 925K |
| Maint. CapEx | 467K | 1.5M | 2.2M | 2.4M | 2.5M | 2.7M | 2.5M | 3.8M | 1.9M | 999K | 824K | 858K | 858K |
| Growth CapEx | 0 | 0 | 0 | 0 | 64K | 0 | 0 | 0 | 0 | 0 | 628K | 67K | 67K |
| D&A | 467K | 1.5M | 2.2M | 2.4M | 2.5M | 2.7M | 2.5M | 3.8M | 1.9M | 999K | 824K | 858K | 858K |
| CapEx/OCF | 15.0% | 13.7% | 35.8% | 148.5% | N/A | N/A | 16.9% | 5.3% | N/A | N/A | N/A | N/A | 10.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 245K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 1.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 390K | 342K | 428K | 514K | 313K | 141K | 88K | 31K | 35K | 48K | 54K | 33K | 33K |
| Debt Repayment | 0 | 146K | 304K | 328K | 156K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -8.1M | 6.2M | 2.7M | 5.5M | 17M | 7.1M | 9.5M | -5.5M | -16M | -23M | -38M | -33M | -33M |
| Cash & Equiv. | 9.1M | 2.2M | 7.1M | 5.2M | 2.7M | 2.1M | 6.8M | 6.0M | 12M | 11M | 26M | 35M | 35M |
| Long-Term Debt | 0 | 5.8M | 5.6M | 5.1M | 11M | 8.1M | 5.8M | 23K | 15K | 25K | 6K | 286K | 286K |
| Debt/Equity | 0.15 | 0.72 | 0.76 | 1.18 | 4.36 | 2.13 | 3.36 | 0.10 | 0.21 | 0.08 | 0.09 | 0.07 | 0.07 |
| Interest Coverage | 24.7 | 8.3 | 2.4 | -5.7 | -5.0 | 0.6 | 1.1 | 9.0 | 146.7 | 182.4 | 25.9 | -115.6 | -115.6 |
| Equity | 7.8M | 12M | 13M | 9.2M | 4.6M | 4.3M | 5.1M | 11M | 22M | 27M | 28M | 29M | 29M |
| Total Assets | 41M | 50M | 57M | 57M | 50M | 54M | 50M | 52M | 72M | 76M | 83M | 88M | 88M |
| Total Liabilities | 33M | 39M | 44M | 48M | 46M | 50M | 45M | 41M | 50M | 49M | 55M | 59M | 59M |
| Intangibles | 2.8M | 7.0M | 6.0M | 5.3M | 4.7M | 4.3M | 3.9M | 2.0M | 1.5M | 1.4M | 1.6M | 1.9M | 1.9M |
| Retained Earnings | -52M | -49M | -48M | -52M | -57M | -57M | -57M | -51M | 229M | -35M | -34M | -33M | -33M |
| Working Capital | 9.3M | -3.7M | -567K | -8.2M | -16M | -8.9M | -9.4M | -3.2M | 9.5M | 15M | 16M | 22M | 22M |
| Current Assets | 29M | 19M | 25M | 25M | 19M | 24M | 22M | 28M | 41M | 45M | 51M | 59M | 59M |
| Current Liabilities | 20M | 22M | 26M | 34M | 35M | 33M | 32M | 31M | 32M | 30M | 35M | 37M | 37M |
| Per Share Data | |||||||||||||
| EPS | 0.01 | 0.02 | 0.01 | -0.03 | -0.02 | -0.00 | 0.00 | 0.04 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 |
| Owner EPS | 0.02 | 0.02 | 0.03 | -0.01 | -0.02 | -0.02 | 0.02 | 0.03 | 0.07 | 0.03 | 0.03 | 0.05 | 0.05 |
| Book Value | 0.07 | 0.06 | 0.16 | 0.06 | 0.02 | 0.02 | 0.03 | 0.07 | 0.12 | 0.17 | 0.29 | 0.19 | 0.19 |
| Cash Flow/Share | 0.02 | 0.03 | 0.06 | 0.01 | -0.01 | -0.01 | 0.03 | 0.05 | 0.08 | 0.03 | 0.03 | 0.06 | 0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Shares Out. | 112.8M | 191.2M | 82.0M | 151.3M | 186.7M | 173.4M | 174.9M | 152.5M | 188.2M | 160.2M | 95.1M | 156.9M | 156.9M |
| Valuation | |||||||||||||
| P/E Ratio | 18.0 | 9.5 | 12.0 | N/A | N/A | N/A | N/A | 1.1 | 3.0 | 10.0 | N/A | N/A | 20.0 |
| P/FCF | 9.2 | 6.5 | 2.9 | N/A | N/A | N/A | 2.8 | 0.8 | 2.4 | 10.5 | N/A | N/A | 3.8 |
| EV/EBIT | 10.4 | 9.0 | 4.5 | N/A | N/A | 19.0 | 15.8 | 0.1 | 5.3 | 11.5 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 | 1.5 | 1.8 | N/A | N/A | 1.1 |
| Price/Sales | 0.9 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | N/A | N/A | 0.4 |
| FCF Yield | 10.9% | 15.5% | 34.0% | -10.2% | -108.2% | -48.4% | 35.2% | 105.6% | 40.9% | 9.5% | N/A | N/A | 26.6% |
| Market Cap | 20M | 36M | 9.8M | 7.6M | 3.7M | 5.2M | 14M | 7.0M | 34M | 48M | 0 | 0 | 31M |
| Avg. Price | 0.29 | 0.18 | 0.16 | 0.09 | 0.05 | 0.03 | 0.03 | 0.08 | 0.11 | 0.26 | 0.00 | 0.00 | 0.20 |
| Year-End Price | 0.18 | 0.19 | 0.12 | 0.05 | 0.02 | 0.03 | 0.08 | 0.04 | 0.18 | 0.30 | 0.00 | 0.00 | 0.20 |
VASO Corp passes 5 of 9 quality checks, suggesting mixed fundamentals.
VASO Corp trades at 6.7x trailing earnings, compared to its 15-year median P/E of 6.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.0x vs a median of 2.8x. The company's 5-year average ROIC is 69.2% with a gross margin of 60.3%. At current prices, the estimated annualized return to fair value is +19.0%.
VASO Corp (VASO) has a net profit margin of 1.8%. This is a modest margin.
VASO Corp (VASO) generated $8 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VASO Corp (VASO) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
VASO Corp (VASO) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
VASO Corp (VASO) has a return on equity (ROE) of 5.5%. This indicates moderate shareholder returns.
VASO Corp (VASO) has a 5-year average gross margin of 60.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for VASO Corp (VASO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VASO Corp (VASO) has a book value per share of $0.19, based on its most recent annual SEC filing.
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