How does VASO's PS Ratio compare to its peers?

VASO is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (5.5x).

How does VASO's PS Ratio compare vs other companies in the US Medical Equipment Industry?

VASO is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Medical Equipment industry average (3.3x).

What is VASO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VASO's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of VASO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VASO ($0.13) is trading above our estimate of [[fair value]] ($0.02)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Vaso (OTCPK:VASO) - Stock Price, News & Analysis

VASO Stock Overview

Operates in the healthcare equipment and information technology industries in the United States and internationally. More details

VASO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap ($23M)

Volatile share price over the past 3 months compared to the US market

Vaso Corporation Competitors

Spectral AI

NasdaqCM:MDAI

US$23.2m

Femasys

NasdaqCM:FEMY

US$24.0m

Neuronetics

NasdaqGM:STIM

US$26.9m

IRIDEX

NasdaqCM:IRIX

US$29.9m

Price History & Performance

Summary of all time highs, changes and price drops for Vaso
Historical stock prices
Current Share Price	US$0.13
52 Week High	US$0.35
52 Week Low	US$0.12
Beta	2.32
11 Month Change	-14.06%
3 Month Change	-50.97%
1 Year Change	-46.07%
33 Year Change	125.10%
5 Year Change	332.15%
Change since IPO	-95.94%

Recent updates

Shareholder Returns

	VASO	US Medical Equipment	US Market
7D	3.0%	0.9%	2.2%
1Y	-46.1%	21.9%	32.6%

Return vs Industry: VASO underperformed the US Medical Equipment industry which returned 20.8% over the past year.

Return vs Market: VASO underperformed the US Market which returned 31.6% over the past year.

Price Volatility

Is VASO's price volatile compared to industry and market?
VASO volatility
VASO Average Weekly Movement	10.8%
Medical Equipment Industry Average Movement	8.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: VASO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: VASO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1987	300	Jun Ma	vasocorporation.com

Vaso Corporation, together with its subsidiaries, operates in the healthcare equipment and information technology industries in the United States and internationally. The company operates through three segments: IT, Professional Sales Service, and Equipment. The IT segment primarily focuses on healthcare IT and managed network technology services.

Vaso Corporation Fundamentals Summary

How do Vaso's earnings and revenue compare to its market cap?
VASO fundamental statistics
Market cap	US$22.73m
Earnings (TTM)	-US$118.00k
Revenue (TTM)	US$81.65m

0.3x

P/S Ratio

-192.6x

P/E Ratio

Is VASO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VASO income statement (TTM)
Revenue	US$81.65m
Cost of Revenue	US$32.77m
Gross Profit	US$48.88m
Other Expenses	US$49.00m
Earnings	-US$118.00k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00067
Gross Margin	59.86%
Net Profit Margin	-0.14%
Debt/Equity Ratio	0.03%

How did VASO perform over the long term?

See historical performance and comparison

Vaso OTCPK:VASO Stock Report