Vitalhub Financial Statements From 2010 to 2024

VHI Stock   11.07  0.21  1.93%   
Vitalhub Corp financial statements provide useful quarterly and yearly information to potential Vitalhub Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vitalhub Corp financial statements helps investors assess Vitalhub Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vitalhub Corp's valuation are summarized below:
Gross Profit
32.9 M
Profit Margin
0.0814
Market Capitalization
581 M
Enterprise Value Revenue
8.1143
Revenue
58.3 M
We have found one hundred twenty available fundamental trend indicators for Vitalhub Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Vitalhub Corp's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to grow to about 103.9 M. Also, Enterprise Value is likely to grow to about 88.3 M

Vitalhub Corp Total Revenue

55.13 Million

Check Vitalhub Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vitalhub Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Total Revenue of 55.1 M or Gross Profit of 39.7 M, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 0.0 or PTB Ratio of 3.56. Vitalhub financial statements analysis is a perfect complement when working with Vitalhub Corp Valuation or Volatility modules.
  
This module can also supplement various Vitalhub Corp Technical models . Check out the analysis of Vitalhub Corp Correlation against competitors.

Vitalhub Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets124.7 M118.8 M36.1 M
Slightly volatile
Short and Long Term Debt Total514 K541.1 K2.2 M
Slightly volatile
Total Current Liabilities30.5 M29.1 M9.9 M
Slightly volatile
Property Plant And Equipment Net723.6 K1.1 M493.2 K
Slightly volatile
Accounts Payable1.1 MM742.5 K
Slightly volatile
Cash35.2 M33.5 M9.1 M
Slightly volatile
Non Current Assets Total78.6 M74.9 M23.5 M
Slightly volatile
Cash And Short Term Investments35.2 M33.5 M9.1 M
Slightly volatile
Net Receivables9.8 M9.3 M3.1 M
Slightly volatile
Common Stock Shares Outstanding48.9 M46.6 M16 M
Slightly volatile
Other Current AssetsM964.6 K300.1 K
Slightly volatile
Other Stockholder Equity5.5 M5.2 M1.7 M
Slightly volatile
Total Liabilities38.7 M36.9 M12.2 M
Slightly volatile
Total Current Assets46.1 M43.9 M12.6 M
Slightly volatile
Short Term Debt389.7 K410.2 K1.7 M
Slightly volatile
Common Stock84 M80 M27.4 M
Slightly volatile
Current Deferred Revenue20.3 M19.3 MM
Slightly volatile
Non Current Liabilities Total8.2 M7.8 M2.5 M
Slightly volatile
Long Term Debt Total853.4 K458.8 K593.8 K
Slightly volatile
Cash And Equivalents28.2 M26.9 M9.5 M
Slightly volatile
Property Plant Equipment856.7 K1.6 M530.3 K
Slightly volatile
Other Liabilities7.8 M7.4 M1.9 M
Slightly volatile
Good Will24.7 M44.9 M12.9 M
Slightly volatile
Net Invested Capital47.1 M81.9 M26.3 M
Slightly volatile
Short and Long Term Debt24.9 K26.2 K83.4 K
Very volatile
Intangible Assets17.2 M28.9 M9.4 M
Slightly volatile
Capital Stock56.9 M80 M31.7 M
Slightly volatile
Capital Lease Obligations634.5 K541.1 K824.1 K
Slightly volatile
Property Plant And Equipment Gross2.5 M3.2 M1.8 M
Slightly volatile

Vitalhub Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue55.1 M52.5 M14 M
Slightly volatile
Gross Profit39.7 M37.8 M10.6 M
Slightly volatile
Other Operating Expenses47.9 M45.6 M13.5 M
Slightly volatile
Research Development12.8 M12.2 MM
Slightly volatile
Cost Of Revenue15.4 M14.7 M3.4 M
Slightly volatile
Total Operating Expenses32.5 M31 M10.1 M
Slightly volatile
Selling General Administrative13.6 M12.9 M3.7 M
Slightly volatile
Interest Income263.8 K489.6 K238.1 K
Very volatile
Interest Expense68.4 K72 K201.2 K
Slightly volatile
Selling And Marketing Expenses6.2 M5.9 M1.6 M
Slightly volatile
Reconciled Depreciation2.7 MM1.3 M
Slightly volatile

Vitalhub Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.3 M17.5 M5.8 M
Slightly volatile
Depreciation5.2 MM1.5 M
Slightly volatile
End Period Cash Flow35.2 M33.5 M9.1 M
Slightly volatile
Stock Based Compensation671.5 K1.2 M433.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.573.39165.6324
Very volatile
Days Sales Outstanding61.3664.5892126
Very volatile
Average Payables1.9 M1.8 M789.5 K
Slightly volatile
Stock Based Compensation To Revenue0.02090.0220.0983
Slightly volatile
Capex To Depreciation0.05540.05830.2259
Slightly volatile
EV To Sales2.632.76438.2574
Slightly volatile
Inventory Turnover60.0357.174818.457
Slightly volatile
Payables Turnover5.034.78642.9768
Very volatile
Sales General And Administrative To Revenue0.230.24610.3956
Very volatile
Research And Ddevelopement To Revenue0.220.23181.5786
Slightly volatile
Capex To Revenue0.00520.00550.0129
Slightly volatile
Cash Per Share0.40.7670.3691
Slightly volatile
Days Payables Outstanding72.4476.2577540
Very volatile
Intangibles To Total Assets0.50.62090.5216
Slightly volatile
Current Ratio1.431.51054.4025
Very volatile
Receivables Turnover3.225.65114.384
Slightly volatile
Graham Number1.992.09789.0138
Slightly volatile
Capex Per Share0.00860.00660.0059
Slightly volatile
Average ReceivablesM7.6 M3.3 M
Slightly volatile
Revenue Per Share1.261.2030.68
Slightly volatile
Interest Debt Per Share0.00160.00162.248
Slightly volatile
Debt To Assets4.0E-45.0E-410.6173
Slightly volatile
Operating Cycle67.4270.9731132
Very volatile
Days Of Payables Outstanding72.4476.2577540
Very volatile
Long Term Debt To Capitalization6.0E-47.0E-40.0503
Pretty Stable
Quick Ratio1.431.50464.3975
Very volatile
Net Income Per E B T0.720.85390.9295
Slightly volatile
Cash Ratio1.091.15184.1225
Very volatile
Days Of Sales Outstanding61.3664.5892126
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.460.98581.4194
Slightly volatile
Fixed Asset Turnover45.9848.3963111
Very volatile
Debt Ratio4.0E-45.0E-410.6173
Slightly volatile
Price Sales Ratio6.573.39165.6324
Very volatile
Asset Turnover0.780.4421.431
Slightly volatile
Gross Profit Margin0.890.81530.819
Very volatile

Vitalhub Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap103.9 M99 M44.8 M
Slightly volatile
Enterprise Value88.3 M84 M40.8 M
Slightly volatile

Vitalhub Fundamental Market Drivers

Forward Price Earnings48.0769
Cash And Short Term Investments33.5 M

About Vitalhub Corp Financial Statements

Vitalhub Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Vitalhub Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.3 M20.3 M
Total Revenue52.5 M55.1 M
Cost Of Revenue14.7 M15.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.25  0.23 
Research And Ddevelopement To Revenue 0.23  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.20  1.26 
Ebit Per Revenue 0.20  0.21 

Pair Trading with Vitalhub Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vitalhub Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vitalhub Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Vitalhub Stock

  0.43KDA KDA GroupPairCorr
The ability to find closely correlated positions to Vitalhub Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vitalhub Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vitalhub Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vitalhub Corp to buy it.
The correlation of Vitalhub Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vitalhub Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vitalhub Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vitalhub Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Vitalhub Stock

Vitalhub Corp financial ratios help investors to determine whether Vitalhub Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vitalhub with respect to the benefits of owning Vitalhub Corp security.