VHAI Chart
About

Vocodia Holdings Corp, together with its subsidiary, operates as a conversational AI software developer and provider company in the United States. The company offers DISA, a humanized conversational AI technology, that can complete each stage of the conversational aspect of the sales process, business-to-business, and business-to-consumer. It also provides IT services. The company sells its products to any enterprise clients in the phone and call center markets. Vocodia Holdings Corp was incorporated in 2021 and is headquartered in Boca Raton, Florida.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 1.09M
Enterprise Value 3.59M Income -6.20M Sales 66.31K
Book/sh -0.00 Cash/sh 4057.00 Dividend Yield
Payout 0.00% Employees 3 IPO
P/E inf Forward P/E PEG
P/S 16.50 P/B -0.05 P/C
EV/EBITDA -2.49 EV/Sales 54.09 Quick Ratio 0.00
Current Ratio 0.00 Debt/Eq LT Debt/Eq
EPS (ttm) 0.00 EPS next Y EPS Growth
Revenue Growth 2.30% Earnings ROA -3.32%
ROE ROIC Gross Margin -54.14%
Oper. Margin -7.78% Profit Margin 0.00% Shs Outstand 10.94B
Shs Float 8.99B Short Float Short Ratio
Short Interest 52W High 0.00 52W Low 0.00
Beta 0.46 Avg Volume 43.56M Volume 40.55M
Target Price Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5000000 1000 Purchase at price 0.00 per share. TAYLOR PAUL RICHARD Chairman of the Board 2025-09-29 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-5.88M-5.75M-20.39M-3.65M
TotalUnusualItems-3.77M-186.29K25.71K-1.18M
TotalUnusualItemsExcludingGoodwill-3.77M-186.29K25.71K-1.18M
NetIncomeFromContinuingOperationNetMinorityInterest-10.10M-8.71M-20.76M-4.83M
ReconciledDepreciation6.49K5.92K5.85K3.31K
ReconciledCostOfRevenue105.95K220.78K804.40K32.74K
EBITDA-9.64M-5.94M-20.37M-4.83M
EBIT-9.65M-5.94M-20.37M-4.83M
NetInterestIncome-449.64K-2.77M-383.06K0.00
InterestExpense449.64K2.77M383.06K0.00
NormalizedIncome-6.33M-8.52M-20.78M-3.66M
NetIncomeFromContinuingAndDiscontinuedOperation-10.10M-8.71M-20.76M-4.83M
TotalExpenses5.95M6.01M21.06M3.69M
TotalOperatingIncomeAsReported-5.90M-5.76M-20.40M-3.66M
DilutedAverageShares551.34M7.60M5.38M5.38M
BasicAverageShares551.34M7.60M4.73M5.38M
DilutedEPS-0.02-1.15-4.39-1.02
BasicEPS-0.02-1.15-4.39-1.02
DilutedNIAvailtoComStockholders-10.10M-8.71M-20.76M-4.83M
NetIncomeCommonStockholders-10.10M-8.71M-20.76M-4.83M
NetIncome-10.10M-8.71M-20.76M-4.83M
NetIncomeIncludingNoncontrollingInterests-10.10M-8.71M-20.76M-4.83M
NetIncomeContinuousOperations-10.10M-8.71M-20.76M-4.83M
TaxProvision0.000.000.000.00
PretaxIncome-10.10M-8.71M-20.76M-4.83M
OtherIncomeExpense-3.75M-186.29K30.71K-1.18M
OtherNonOperatingIncomeExpenses16.08K5.00K
SpecialIncomeCharges-3.82M0.00
OtherSpecialCharges3.82M
GainOnSaleOfSecurity59.79K-186.29K25.71K-1.18M
NetNonOperatingInterestIncomeExpense-449.64K-2.77M-383.06K0.00
InterestExpenseNonOperating449.64K2.77M383.06K0.00
OperatingIncome-5.90M-5.76M-20.40M-3.66M
OperatingExpense5.84M5.79M20.26M3.66M
DepreciationAmortizationDepletionIncomeStatement7.44K3.31K
DepreciationAndAmortizationInIncomeStatement7.44K3.31K
ResearchAndDevelopment1.35M1.38M14.26M
SellingGeneralAndAdministration4.49M4.41M6.00M3.66M
SellingAndMarketingExpense3.36M736.26K
GeneralAndAdministrativeExpense4.49M4.41M6.00M2.92M
OtherGandA3.34M1.86M2.46M1.18M
SalariesAndWages1.15M2.55M3.54M1.74M
GrossProfit-55.88K35.61K-145.53K1.51K
CostOfRevenue105.95K220.78K804.40K32.74K
TotalRevenue50.08K256.38K658.88K34.24K
OperatingRevenue50.08K256.38K658.88K34.24K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber300.21M7.60M7.60M7.60M
ShareIssued300.21M7.60M7.60M7.60M
NetDebt197.59K3.72M318.76K
TotalDebt197.87K4.06M1.45M523.24K
TangibleBookValue-2.22M-3.67M1.64M662.76K
InvestedCapital-2.02M53.64K2.65M1.13M
WorkingCapital-2.23M-7.88M-2.06M441.00K
NetTangibleAssets-2.22M-3.67M1.64M662.76K
CapitalLeaseObligations0.00339.62K437.47K523.24K
CommonStockEquity-2.22M-3.67M1.64M1.13M
PreferredStockEquity400.00400.00400.00
TotalCapitalization-2.22M-3.67M1.64M1.13M
TotalEquityGrossMinorityInterest-2.22M-3.67M1.64M1.13M
StockholdersEquity-2.22M-3.67M1.64M1.13M
RetainedEarnings-100.61M-90.51M-81.80M-4.83M
AdditionalPaidInCapital98.36M86.84M83.43M5.95M
CapitalStock30.42K823.00709.005.16K
CommonStock30.02K423.00309.005.16K
PreferredStock400.00400.00400.00
TotalLiabilitiesNetMinorityInterest2.36M8.13M3.27M680.95K
TotalNonCurrentLiabilitiesNetMinorityInterest0.00232.79K339.76K437.35K
LongTermDebtAndCapitalLeaseObligation0.00232.79K339.76K437.35K
LongTermCapitalLeaseObligation0.00232.79K339.76K437.35K
CurrentLiabilities2.36M7.89M2.93M243.60K
OtherCurrentLiabilities105.34K1.92M1.23M
CurrentDeferredLiabilities15.95K15.95K203.00K0.00
CurrentDeferredRevenue15.95K15.95K203.00K0.00
CurrentDebtAndCapitalLeaseObligation197.87K3.83M1.11M85.89K
CurrentCapitalLeaseObligation0.00106.83K97.71K85.89K
CurrentDebt197.87K3.72M1.02M
OtherCurrentBorrowings157.87K3.69M1.02M
LineOfCredit0.008.05K0.00
CurrentNotesPayable40.00K25.00K0.000.00
PayablesAndAccruedExpenses2.04M2.13M385.73K157.71K
CurrentAccruedExpenses398.36K895.80K0.00
InterestPayable11.61K339.22K0.00
Payables1.65M1.23M385.73K157.71K
DuetoRelatedPartiesCurrent98.98K76.37K73.69K0.00
AccountsPayable1.55M1.15M312.04K157.71K
TotalAssets147.98K4.46M4.91M1.81M
TotalNonCurrentAssets19.62K4.45M4.04M1.12M
OtherNonCurrentAssets713.0021.27K18.31K126.07K
NonCurrentDeferredAssets0.004.09M3.58M
GoodwillAndOtherIntangibleAssets1.05M463.82K
OtherIntangibleAssets1.05M463.82K
NetPPE18.91K339.58K440.33K533.03K
AccumulatedDepreciation-20.78K-14.29K-8.38K-3.31K
GrossPPE39.69K353.87K448.71K536.34K
OtherProperties316.31K411.15K499.71K
MachineryFurnitureEquipment39.69K37.56K37.56K36.63K
CurrentAssets128.36K12.77K872.08K684.60K
OtherCurrentAssets1.00K12.77K174.46K45.96K
PrepaidAssets77.08K12.77K70.18K45.96K
Receivables50.00K0.0046.43K0.00
OtherReceivables46.43K
AccountsReceivable50.00K0.000.000.00
CashCashEquivalentsAndShortTermInvestments281.000.00697.63K638.64K
CashAndCashEquivalents281.000.00697.63K638.64K
CashFinancial281.000.00638.64K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-5.42M-2.70M-5.16M-4.32M
RepaymentOfDebt-950.77K-5.00K-47.93K
IssuanceOfDebt254.00K800.00K2.07M0.00
IssuanceOfCapitalStock5.98M1.30M2.79M4.96M
CapitalExpenditure-2.13K-931.00-500.45K
InterestPaidSupplementalData109.09K0.000.00
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition281.000.00697.63K638.64K
BeginningCashPosition0.00697.63K638.64K1.70K
ChangesInCash281.00-697.63K58.98K636.94K
FinancingCashFlow5.42M2.00M5.22M4.96M
CashFlowFromContinuingFinancingActivities5.42M2.00M5.22M4.96M
NetOtherFinancingCharges58.83K-101.30K-245.05K
ProceedsFromStockOptionExercised82.12K0.00649.87K
NetPreferredStockIssuance605.00K1.30M0.00
PreferredStockIssuance605.00K1.30M0.00
NetCommonStockIssuance5.37M0.002.79M4.96M
CommonStockIssuance5.37M0.002.79M4.96M
NetIssuancePaymentsOfDebt-696.77K795.00K2.02M0.00
NetShortTermDebtIssuance-696.77K795.00K2.02M0.00
ShortTermDebtPayments-950.77K-5.00K-47.93K
ShortTermDebtIssuance254.00K800.00K2.07M0.00
InvestingCashFlow-2.13K0.00-931.00-500.45K
CashFlowFromContinuingInvestingActivities-2.13K0.00-931.00-500.45K
NetIntangiblesPurchaseAndSale-590.72K-463.82K
PurchaseOfIntangibles-590.72K-463.82K
NetPPEPurchaseAndSale-2.13K0.00-931.00-36.63K
PurchaseOfPPE-2.13K0.00-931.00-36.63K
OperatingCashFlow-5.42M-2.70M-5.16M-3.82M
CashFlowFromContinuingOperatingActivities-5.42M-2.70M-5.16M-3.82M
ChangeInWorkingCapital480.74K1.72M272.40K8.02K
ChangeInOtherWorkingCapital-23.31K-190.06K205.80K
ChangeInOtherCurrentLiabilities-85.76K523.24K
ChangeInOtherCurrentAssets20.56K-2.97K30.77K-625.79K
ChangeInPayablesAndAccruedExpense598.80K1.75M154.33K156.53K
ChangeInPrepaidAssets-65.31K161.69K-118.50K-45.96K
ChangeInReceivables-50.00K0.00-46.43K0.00
ChangesInAccountReceivables-50.00K0.00
OtherNonCashItems335.01K2.43M381.00K
StockBasedCompensation153.00K1.68M14.97M1.00M
AssetImpairmentCharge-60.86K0.00
DepreciationAmortizationDepletion6.49K5.92K5.85K3.31K
DepreciationAndAmortization6.49K5.92K5.85K3.31K
Depreciation6.49K5.92K5.85K3.31K
OperatingGainsLosses3.77M186.29K-25.71K
GainLossOnInvestmentSecurities-59.79K186.29K-25.71K
NetIncomeFromContinuingOperations-10.10M-8.71M-20.76M-4.83M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for VHAI
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status