Vitalhub Financial Statements From 2010 to 2025

VHI Stock   8.75  0.25  2.78%   
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
50 M
Profit Margin
0.0511
Market Capitalization
502 M
Enterprise Value Revenue
6.8327
Revenue
61.6 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, 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

63.4 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 6 M, Total Revenue of 63.4 M or Gross Profit of 45.7 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 Assets143.4 M136.6 M43.5 M
Slightly volatile
Short and Long Term Debt Total462.6 K487 K2.1 M
Slightly volatile
Total Current Liabilities35.1 M33.4 M11.6 M
Slightly volatile
Property Plant And Equipment Net723.6 K1.2 M540.4 K
Slightly volatile
Accounts Payable2.4 M2.3 M926.1 K
Slightly volatile
Cash40.4 M38.5 M11.3 M
Slightly volatile
Non Current Assets Total90.4 M86.1 M28.1 M
Slightly volatile
Cash And Short Term Investments40.4 M38.5 M11.3 M
Slightly volatile
Net Receivables11.2 M10.7 M3.7 M
Slightly volatile
Common Stock Shares Outstanding56.3 M53.6 M18.8 M
Slightly volatile
Other Current Assets1.2 M1.1 M360.1 K
Slightly volatile
Other Stockholder Equity5.5 M5.2 M1.9 M
Slightly volatile
Total Liabilities44.5 M42.4 M14.5 M
Slightly volatile
Total Current Assets53 M50.5 M15.4 M
Slightly volatile
Short Term Debt350.7 K369.1 K1.6 M
Slightly volatile
Common Stock96.6 M92 M32.2 M
Slightly volatile
Current Deferred Revenue23.3 M22.2 M6.3 M
Slightly volatile
Non Current Liabilities Total9.4 MMM
Slightly volatile
Long Term Debt Total853.4 K458.8 K588.6 K
Slightly volatile
Cash And Equivalents28.2 M26.9 M10.4 M
Slightly volatile
Property Plant Equipment856.7 K1.6 M586.6 K
Slightly volatile
Other Liabilities7.8 M7.4 M2.2 M
Slightly volatile
Good Will54.2 M51.6 M17.2 M
Slightly volatile
Net Invested Capital47.1 M94.2 M30.6 M
Slightly volatile
Short and Long Term Debt24.9 K26.2 K80.1 K
Very volatile
Intangible Assets17.2 M33.2 M10.9 M
Slightly volatile
Capital Stock56.9 M92 M35.5 M
Slightly volatile
Capital Lease Obligations634.5 K487 K803 K
Slightly volatile
Property Plant And Equipment Gross2.5 M3.7 M1.9 M
Slightly volatile

Vitalhub Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue63.4 M60.4 M17.4 M
Slightly volatile
Gross Profit45.7 M43.5 M13 M
Slightly volatile
Other Operating Expenses55.1 M52.5 M16.4 M
Slightly volatile
Research Development14.7 M14 M4.7 M
Slightly volatile
Cost Of Revenue17.7 M16.9 M4.4 M
Slightly volatile
Total Operating Expenses37.4 M35.6 M12 M
Slightly volatile
Selling General Administrative15.6 M14.9 M4.5 M
Slightly volatile
Interest Income591.2 K563 K278.9 K
Slightly volatile
Interest Expense61.5 K64.8 K192.2 K
Slightly volatile
Selling And Marketing Expenses7.1 M6.8 MM
Slightly volatile
Reconciled DepreciationM5.7 M1.8 M
Slightly volatile

Vitalhub Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.1 M20.1 M6.8 M
Slightly volatile
DepreciationM5.7 M1.8 M
Slightly volatile
End Period Cash Flow40.4 M38.5 M11.3 M
Slightly volatile
Stock Based Compensation671.5 K1.3 M489.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.573.95.5241
Very volatile
Days Sales Outstanding14174.28128
Very volatile
Average Payables1.9 M1.8 M862.9 K
Slightly volatile
Stock Based Compensation To Revenue0.02410.02530.0939
Slightly volatile
Capex To Depreciation0.06370.0670.2165
Slightly volatile
EV To Sales3.023.187.9645
Slightly volatile
Inventory Turnover54.0351.4620.1447
Slightly volatile
Payables Turnover4.524.313.0283
Pretty Stable
Sales General And Administrative To Revenue0.530.280.4071
Very volatile
Research And Ddevelopement To Revenue0.250.271.4987
Slightly volatile
Capex To Revenue0.0060.00640.0125
Slightly volatile
Cash Per Share0.40.690.3892
Slightly volatile
Days Payables Outstanding83.3187.7513
Very volatile
Intangibles To Total Assets0.50.560.524
Slightly volatile
Current Ratio1.651.744.2498
Very volatile
Receivables Turnover3.225.094.4281
Slightly volatile
Graham Number1.281.891.2181
Slightly volatile
Capex Per Share0.00860.00760.006
Slightly volatile
Average ReceivablesM7.6 M3.7 M
Slightly volatile
Revenue Per Share1.141.080.6975
Slightly volatile
Interest Debt Per Share0.01530.01622.1183
Slightly volatile
Debt To Assets0.0050.00529.9588
Slightly volatile
Operating Cycle15281.62134
Very volatile
Days Of Payables Outstanding83.3187.7513
Very volatile
Long Term Debt To Capitalization6.0E-47.0E-40.0472
Pretty Stable
Quick Ratio1.641.734.2439
Very volatile
Net Income Per E B T0.720.770.9195
Slightly volatile
Cash Ratio1.261.323.958
Very volatile
Days Of Sales Outstanding14174.28128
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.460.891.3863
Pretty Stable
Fixed Asset Turnover52.8755.66108
Very volatile
Debt Ratio0.0050.00529.9588
Slightly volatile
Price Sales Ratio6.573.95.5241
Very volatile
Asset Turnover0.780.511.3735
Slightly volatile
Gross Profit Margin0.890.940.8266
Very volatile

Vitalhub Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap103.9 M99 M48.9 M
Slightly volatile
Enterprise Value88.3 M84 M44.1 M
Slightly volatile

Vitalhub Fundamental Market Drivers

Forward Price Earnings40
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 Revenue22.2 M23.3 M
Total Revenue60.4 M63.4 M
Cost Of Revenue16.9 M17.7 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.28  0.53 
Research And Ddevelopement To Revenue 0.27  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.08  1.14 
Ebit Per Revenue 0.13  0.12 

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

  0.86FFH-PF Fairfax FinancialPairCorr
  0.79FFH-PH Fairfax FinancialPairCorr
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  0.68VGZ Vista GoldPairCorr
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.