VIPNasdaqFinance ServicesFiscal year ends December 31Also trades as GREEL
Vulcan Infrastructure & Power Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.25−0.05 (-3.85%)
Close on Oct 19, 2026
- Market cap
- $21.42M
- P/E (TTM)
- 17.9
- Dividend yield
- –
Vulcan Infrastructure & Power statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| Market Cap | $23.04M | $199.16M |
| Enterprise Value | $24.57M | $160.19M |
| PE Ratio | 17.86 | 11.74 |
| PS Ratio | 0.45 | 2.66 |
Enterprise value
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| EV / Sales | 0.48 | 2.72 |
Income (trailing twelve months)
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| Revenue | $50.89M | $61.19M |
| Operating Income | -$12.20M | -$13.20M |
| Pretax Income | $50.00K | -$4.81M |
| Net Income | $487.00K | -$5.16M |
| EBITDA | -$2.94M | -$9.49M |
| EPS (Diluted) | $0.07 | -$0.03 |
Margins
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| Operating Margin | -24.0% | -125.1% |
| Pretax Margin | 0.10% | -25.1% |
| Profit Margin | 0.96% | -21.0% |
| EBITDA Margin | -5.77% | -67.0% |
Returns
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.06% | -11.8% |
Growth
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -14.1% | 19.7% |
| Revenue Growth (3Y CAGR) | -13.2% | 5.53% |
| Revenue Growth (5Y CAGR) | 23.9% | 10.1% |
Balance sheet
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.20M | $20.81M |
| Total Debt | $4.73M | $52.25M |
| Net Cash (Debt) | -$1.53M | $7.60M |
| Net Cash Per Share | -$0.08 | $0.22 |
| Equity (Book Value) | -$57.49M | $165.65M |
| Book Value Per Share | -$3.12 | $3.80 |
| Tangible Book Value | -$57.49M | $127.24M |
| Working Capital | -$34.47M | $8.71M |
Financial position
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| Current Ratio | 0.41 | 1.43 |
| Quick Ratio | 0.06 | 0.54 |
| Interest Coverage | -13.74 | -8.59 |
Cash flow (trailing twelve months)
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| Operating Cash Flow | -$20.22M | -$5.36M |
Efficiency
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| Asset Turnover | 1.11 | 0.16 |
| Revenue Per Employee | $1.59M | $705.30K |
| Profits Per Employee | $15.22K | -$252.56K |
| Employee Count | 32 | 48 |
Dividends and yields
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| Earnings Yield | 2.11% | -10.6% |
Shares
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| Shares Outstanding | 18,429,900 | 56,031,200 |
| Shares Change (YoY) | 25.8% | 12.9% |
| Shares Change (QoQ) | 11.0% | 0.24% |
| Shares Held by Institutions | 8.43% | 34.2% |
Taxes
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| Income Tax | -$437.00K | $82.74K |
| Effective Tax Rate | -874.0% | 22.6% |
Scores
| Measure | Vulcan Infrastructure & Power | Industry median |
|---|---|---|
| Altman Z-Score | -14.86 | 0.30 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Vulcan Infrastructure & Power'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.