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Vertical Data Inc.

VDTA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Subscriber-only column
Assets
Assets Current
Cash
63001
Restricted Cash
-1---
Prepaid Expense Current
-6000
Assets Current
1011011
Property Plant And Equipment Net
00000
Assets
1011011
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
00000
Other Liabilities Current
--0-0
Contract With Customer Liability Current
911---
Reinsurance Payable
00---
Liabilities Current
1011000
Liabilities
1011000
Stockholders Equity
Common Stock Value
00000
Additional Paid In Capital
76544
Retained Earnings Accumulated Deficit
-7-6-5-4-3
Stockholders Equity
-1-0001
Liabilities And Stockholders Equity
1011011
Common Stock Par Or Stated Value Per Share
00000
Common Stock Shares Authorized
100100100100100
Common Stock Shares Issued
1412104141
Shares Outstanding
1412104141

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
20260.33%28.76%21.66%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
0.95
0.98
1.17
2.05
73.22
Quick Ratio
0.95
0.41
0.61
1.48
59.07
Working Capital
-541.30K
-259.50K
61.19K
265.65K
900.61K
Leverage & Debt
Debt to Equity
-19.65
-44.25
5.74
0.94
0.01
Debt Ratio
1.05
1.02
0.85
0.49
0.01
Efficiency & Turnover
Asset Turnover TTM
0.16
0.38
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.53
-0.58
-
-
-
Free Cash Flow Per Share TTM
0.24
0.23
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-716.53%
-135.23%
-
-
-
Net Profit Margin TTM
-807.22%
-153.83%
-
-
-
Valuation Metrics
P/E TTM
-6.11
-
-
-
-
P/B TTM
-80.70
-
-
-
-
P/S TTM
49.34
-
-
-
-
Market Cap
43.04M
-
-
-
-
Enterprise Value
37.43M
-
-
-
-
Calculated Values
Free Cash Flow TTM
3.20M
2.61M
-
-
-
Net Debt
-5.61M
-3.50M
-220.01K
-372.72K
-736.65K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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No institutional ownership data available.

Vertical Data Inc. (VDTA) — SEC Financial Statements & Analysis

Vertical Data Inc. (VDTA) is a services-management consulting services company, incorporated in NV. Vertical Data Inc. trades on OTC as: VDTA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Vertical Data Inc. reported a Debt-to-Equity ratio of -19.65x, a Price-to-Sales (P/S) ratio of 49.34x (TTM), a Price-to-Book (P/B) ratio of -80.70x (TTM), at a market cap of $43.04M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-19.65x
P/S TTM
49.34x
P/B TTM
-80.70x
Market Cap
$43.04M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Vertical Data Inc. in?

Vertical Data Inc. (VDTA) operates in the Services-Management Consulting Services industry.

What is VDTA's market cap?

Vertical Data Inc. (VDTA) has a market capitalization of $43.04M as of 2026-06-30.

What exchange does VDTA trade on?

Vertical Data Inc. (VDTA) trades on the OTC.

Where is Vertical Data Inc. incorporated?

Vertical Data Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.