VASOOTCElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31
VASO Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.29+0.00 (+0.06%)
Close on Oct 19, 2026
- Market cap
- $51.17M
- P/E (TTM)
- 29.0
- Dividend yield
- –
VASO statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electromedical & Electrotherapeutic Apparatus companies for comparison
Valuation
| Measure | VASO | Industry median |
|---|---|---|
| Market Cap | $51.08M | $230.55M |
| Enterprise Value | $12.78M | $202.97M |
| PE Ratio | 29.02 | 33.40 |
| PS Ratio | 0.64 | 3.11 |
| PB Ratio | 1.75 | 3.14 |
| P/TBV Ratio | 1.95 | 4.57 |
| P/OCF Ratio | 6.50 | 22.35 |
Enterprise value
| Measure | VASO | Industry median |
|---|---|---|
| EV / Sales | 0.16 | 2.92 |
Income (trailing twelve months)
| Measure | VASO | Industry median |
|---|---|---|
| Revenue | $80.22M | $102.39M |
| Gross Profit | $51.98M | $60.36M |
| Operating Income | -$1.61M | -$4.31M |
| Pretax Income | $38.00K | -$2.26M |
| Net Income | $2.50M | -$6.57M |
| EBITDA | -$630.00K | -$1.98M |
| EPS (Diluted) | $0.01 | -$0.07 |
Margins
| Measure | VASO | Industry median |
|---|---|---|
| Gross Margin | 64.8% | 55.1% |
| Operating Margin | -2.00% | -6.04% |
| Pretax Margin | 0.05% | -4.11% |
| Profit Margin | 3.11% | -10.5% |
| EBITDA Margin | -0.79% | -2.67% |
Returns
| Measure | VASO | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.97% | -19.2% |
| Return on Assets (ROA) | 2.97% | -13.3% |
| Return on Capital Employed (ROCE) | -3.03% | -9.07% |
Growth
| Measure | VASO | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.38% | 8.85% |
| Revenue Growth (3Y CAGR) | 3.96% | 7.08% |
| Revenue Growth (5Y CAGR) | 4.99% | 11.8% |
| EPS Growth (3Y CAGR) | -45.0% | 3.06% |
Balance sheet
| Measure | VASO | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $38.29M | $37.33M |
| Net Cash (Debt) | $38.29M | $3.92M |
| Net Cash Per Share | $0.22 | $0.28 |
| Equity (Book Value) | $29.21M | $57.36M |
| Book Value Per Share | $0.17 | $2.81 |
| Tangible Book Value | $26.23M | $10.71M |
| Working Capital | $22.33M | $54.64M |
Financial position
| Measure | VASO | Industry median |
|---|---|---|
| Current Ratio | 1.68 | 2.50 |
| Quick Ratio | 1.17 | 1.54 |
Cash flow (trailing twelve months)
| Measure | VASO | Industry median |
|---|---|---|
| Operating Cash Flow | $7.86M | -$653.46K |
Efficiency
| Measure | VASO | Industry median |
|---|---|---|
| Asset Turnover | 0.95 | 0.59 |
| Inventory Turnover | 31.80 | 2.21 |
| Revenue Per Employee | $284.47K | $322.57K |
| Profits Per Employee | $8.86K | -$51.88K |
| Employee Count | 282 | 185 |
Dividends and yields
| Measure | VASO | Industry median |
|---|---|---|
| Earnings Yield | 4.89% | -6.91% |
Shares
| Measure | VASO | Industry median |
|---|---|---|
| Shares Outstanding | 176,018,000 | 44,856,700 |
| Shares Change (YoY) | 0.15% | 3.35% |
| Shares Change (QoQ) | 0.04% | 0.27% |
| Float | 109,182,000 | 37,097,900 |
| Shares Held by Insiders | 38.0% | 10.6% |
| Shares Held by Institutions | 0.00% | 63.5% |
Taxes
| Measure | VASO | Industry median |
|---|---|---|
| Income Tax | -$2.76M | $1.52M |
| Effective Tax Rate | -7252.6% | 18.6% |
Scores
| Measure | VASO | Industry median |
|---|---|---|
| Graham Number | $0.19 | $34.37 |
| Graham Upside | -33.4% | -57.7% |
| Altman Z-Score | 1.19 | 1.95 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from VASO's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.