Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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32
VRCA Quote, Financials, Valuation and Earnings
Last price:
$0.69
Seasonality move
:
24.89%
Day range:
$0.62 - $0.71
52-week range:
$0.61 - $11.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.28x
P/B ratio:
196.35x
Volume:
1.5M
Avg. volume:
738.9K
1-year change:
-90.02%
Market cap:
$58.7M
Revenue:
$5.1M
EPS (TTM):
-$1.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $12M | $9M | $5.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -24.73% | -43.27% | |
| Cost of Revenues | -- | -- | -- | $725K | $746K | |
| Gross Profit | -- | -- | $12M | $8.3M | $4.4M | |
| Gross Profit Margin | -- | -- | -- | 91.97% | 85.44% | |
| R&D Expenses | $15.4M | $15.7M | $15.9M | $12.2M | $20.3M | |
| Selling, General & Admin | $14.6M | $24.5M | $27M | $17.4M | $47.3M | |
| Other Inc / (Exp) | -$4K | -- | -- | -$1.5M | -$2.6M | |
| Operating Expenses | $30.1M | $40.2M | $42.9M | $29.6M | $67.6M | |
| Operating Income | -$30.1M | -$40.2M | -$30.9M | -$21.3M | -$63.2M | |
| Net Interest Expenses | -- | -- | $4.2M | $1.7M | $1.2M | |
| EBT. Incl. Unusual Items | -$28.2M | -$42.7M | -$35.1M | -$24.5M | -$67M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.2M | -$42.7M | -$35.1M | -$24.5M | -$67M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.2M | -$42.7M | -$35.1M | -$24.5M | -$67M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$1.71 | -$1.30 | -$0.72 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$1.71 | -$1.30 | -$0.72 | -$1.48 | |
| Weighted Average Basic Share | $24.9M | $25M | $27M | $34.2M | $45.3M | |
| Weighted Average Diluted Share | $24.9M | $25M | $27M | $34.2M | $45.3M | |
| EBITDA | -$28M | -$39.4M | -$30.3M | -$21.6M | -$62.2M | |
| EBIT | -$28.2M | -$39.7M | -$30.8M | -$22.3M | -$63M | |
| Revenue (Reported) | -- | -- | $12M | $9M | $5.1M | |
| Operating Income (Reported) | -$30.1M | -$40.2M | -$30.9M | -$21.3M | -$63.2M | |
| Operating Income (Adjusted) | -$28.2M | -$39.7M | -$30.8M | -$22.3M | -$63M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.3M | $2.9M | -$1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -64.94% | -- | |
| Cost of Revenues | -- | -- | $166K | $270K | $435K | |
| Gross Profit | -- | -- | $8.2M | $2.6M | -$2.2M | |
| Gross Profit Margin | -- | -- | 98.01% | 90.74% | -- | |
| R&D Expenses | $5M | $3.8M | $2.8M | $6.5M | $2.4M | |
| Selling, General & Admin | $4.6M | $8M | $3.9M | $20.1M | $16.1M | |
| Other Inc / (Exp) | -- | -- | -$1.4M | -$50K | -$1K | |
| Operating Expenses | $9.6M | $11.8M | $6.7M | $26.6M | $18.5M | |
| Operating Income | -$9.6M | -$11.8M | $1.4M | -$23.9M | -$20.7M | |
| Net Interest Expenses | -- | $1.1M | -- | $835K | $2.2M | |
| EBT. Incl. Unusual Items | -$10.5M | -$12.8M | $83K | -$24.8M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.5M | -$12.8M | $83K | -$24.8M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$12.8M | $83K | -$24.8M | -$22.9M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.47 | $0.00 | -$0.54 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.47 | $0.00 | -$0.54 | -$0.49 | |
| Weighted Average Basic Share | $25M | $27.5M | $40.3M | $46.1M | $46.8M | |
| Weighted Average Diluted Share | $25M | $27.5M | $40.3M | $46.1M | $46.8M | |
| EBITDA | -$9.6M | -$11.7M | $485K | -$22.9M | -$20.1M | |
| EBIT | -$9.6M | -$11.7M | $164K | -$23.1M | -$20.5M | |
| Revenue (Reported) | -- | -- | $8.3M | $2.9M | -$1.8M | |
| Operating Income (Reported) | -$9.6M | -$11.8M | $1.4M | -$23.9M | -$20.7M | |
| Operating Income (Adjusted) | -$9.6M | -$11.7M | $164K | -$23.1M | -$20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.2M | $9.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $536K | $2.4M | |
| Gross Profit | -- | -- | -- | $2.7M | $6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.4M | $14.8M | $12.5M | $18M | $16M | |
| Selling, General & Admin | $18.8M | $31.6M | $19.3M | $33.5M | $65.9M | |
| Other Inc / (Exp) | -$1K | -- | -$1.4M | -$57K | -$2.5M | |
| Operating Expenses | $36.1M | $46.5M | $31.9M | $51.5M | $81.9M | |
| Operating Income | -$36.1M | -$34.5M | -$23.6M | -$48.8M | -$75.1M | |
| Net Interest Expenses | -- | $3.1M | $3.1M | -- | $7.4M | |
| EBT. Incl. Unusual Items | -$37.4M | -$38.5M | -$28.1M | -$48.3M | -$85M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$37.4M | -$38.5M | -$28.1M | -$48.3M | -$85M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.4M | -$38.5M | -$28.1M | -$48.3M | -$85M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$1.46 | -$1.03 | -$1.07 | -$1.84 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$1.46 | -$1.03 | -$1.07 | -$1.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$35.1M | -$34M | -$23.9M | -$45.8M | -$74.4M | |
| EBIT | -$35.3M | -$34.3M | -$24.8M | -$46.7M | -$75.6M | |
| Revenue (Reported) | -- | -- | -- | $3.2M | $9.2M | |
| Operating Income (Reported) | -$36.1M | -$34.5M | -$23.6M | -$48.8M | -$75.1M | |
| Operating Income (Adjusted) | -$35.3M | -$34.3M | -$24.8M | -$46.7M | -$75.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $12M | $9M | $3.1M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $663K | $474K | $2.1M | |
| Gross Profit | -- | -- | $8.3M | $2.7M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4M | $12.6M | $9.2M | $15M | $10.7M | |
| Selling, General & Admin | $14.7M | $21.9M | $14.2M | $30.3M | $48.9M | |
| Other Inc / (Exp) | -- | -- | -$1.4M | -$50K | -$17K | |
| Operating Expenses | $28.1M | $34.4M | $23.4M | $45.3M | $59.6M | |
| Operating Income | -$28.1M | -$22.4M | -$15.1M | -$42.6M | -$54.5M | |
| Net Interest Expenses | -- | $3.1M | $2.1M | $835K | $5.9M | |
| EBT. Incl. Unusual Items | -$29.7M | -$25.5M | -$18.6M | -$42.4M | -$60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.7M | -$25.5M | -$18.6M | -$42.4M | -$60.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$25.5M | -$18.6M | -$42.4M | -$60.4M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$0.94 | -$0.68 | -$0.93 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$0.94 | -$0.68 | -$0.93 | -$1.30 | |
| Weighted Average Basic Share | $74.9M | $80.6M | $95.3M | $135M | $139.8M | |
| Weighted Average Diluted Share | $74.9M | $80.6M | $95.4M | $135M | $139.8M | |
| EBITDA | -$27.6M | -$22.2M | -$15.8M | -$40.1M | -$52.3M | |
| EBIT | -$27.7M | -$22.3M | -$16.3M | -$40.7M | -$53.3M | |
| Revenue (Reported) | -- | $12M | $9M | $3.1M | $7.2M | |
| Operating Income (Reported) | -$28.1M | -$22.4M | -$15.1M | -$42.6M | -$54.5M | |
| Operating Income (Adjusted) | -$27.7M | -$22.3M | -$16.3M | -$40.7M | -$53.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $10.7M | $15.8M | $34.3M | $69.5M | |
| Short Term Investments | $52.8M | $54.8M | $54.6M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $388K | $4.2M | |
| Inventory | -- | -- | -- | -- | $1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $2.2M | $4M | $4.4M | $2.5M | |
| Total Current Assets | $65M | $67.7M | $74.3M | $39.1M | $77.5M | |
| Property Plant And Equipment | $2.2M | $4.9M | $5.5M | $5.3M | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.6M | $295K | $276K | $452K | |
| Total Assets | $68.4M | $74.2M | $80.1M | $44.7M | $81.6M | |
| Accounts Payable | $1.2M | $348K | $845K | $507K | $2.5M | |
| Accrued Expenses | $841K | $1.8M | $1.6M | $1.3M | $4.8M | |
| Current Portion Of Long-Term Debt | -- | $35.3M | $41.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $130K | $198K | $251K | $297K | $700K | |
| Other Current Liabilities | -- | -- | -- | -- | $244K | |
| Total Current Liabilities | $3.4M | $39.5M | $46.1M | $3.5M | $17M | |
| Long-Term Debt | -- | -- | -- | -- | $42.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $41.2M | $47.5M | $4.7M | $61.8M | |
| Common Stock | $3K | $3K | $3K | $4K | $4K | |
| Other Common Equity Adj | $20K | $1K | -$29K | -- | -- | |
| Common Equity | $65M | $33M | $32.6M | $40M | $19.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65M | $33M | $32.6M | $40M | $19.8M | |
| Total Liabilities and Equity | $68.4M | $74.2M | $80.1M | $44.7M | $81.6M | |
| Cash and Short Terms | $62M | $65.5M | $70.4M | $34.3M | $69.5M | |
| Total Debt | -- | -- | $41.7M | -- | $42.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2M | $20.4M | $32.5M | $84.3M | $23M | |
| Short Term Investments | $54.7M | $59.1M | $7M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $3.9M | -- | |
| Inventory | -- | -- | -- | $279K | $2.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $3.7M | $3.5M | $3.1M | $2.6M | |
| Total Current Assets | $74M | $83.2M | $43.4M | $91.7M | $28.2M | |
| Property Plant And Equipment | $4.6M | $5.3M | $5.5M | $4.9M | $4.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $264K | $221K | $526K | $538K | |
| Total Assets | $79.9M | $88.8M | $49.1M | $97.1M | $32.9M | |
| Accounts Payable | $179K | $904K | $137K | $1.9M | $966K | |
| Accrued Expenses | $1.8M | $2.2M | $1.3M | $6.8M | $3.5M | |
| Current Portion Of Long-Term Debt | $35M | $41.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $245K | $245K | $291K | $347K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | $282K | $428K | |
| Total Current Liabilities | $39M | $46.4M | $3.1M | $11.4M | $21M | |
| Long-Term Debt | -- | -- | -- | $42.4M | $43.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.8M | $47.9M | $4.4M | $54.8M | $67M | |
| Common Stock | $3K | $3K | $4K | $4K | $5K | |
| Other Common Equity Adj | $6K | -$2K | -$29K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.2M | $40.9M | $44.8M | $42.3M | -$34.1M | |
| Total Liabilities and Equity | $79.9M | $88.8M | $49.1M | $97.1M | $32.9M | |
| Cash and Short Terms | $71.9M | $79.5M | $39.5M | $84.3M | $23M | |
| Total Debt | -- | $41.3M | -- | $42.4M | $43.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.2M | -$42.7M | -$35.1M | -$24.5M | -$67M | |
| Depreciation & Amoritzation | $257K | $229K | $472K | $718K | $836K | |
| Stock-Based Compensation | $3.3M | $9.8M | $6.1M | $5M | $14.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$487K | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.4M | -$30.2M | -$27.6M | -$18.7M | -$38.6M | |
| Capital Expenditures | -- | -- | $883K | $302K | $362K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26M | -$3.6M | -$998K | $54M | -$362K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $34.5M | $5M | -- | $44.1M | |
| Long-Term Debt Repaid | -- | -- | -$5K | -$43.8M | -$23K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $319K | -- | -$17K | -$176K | |
| Cash From Financing | $423K | $35.2M | $33.6M | -$16.9M | $74.2M | |
| Beginning Cash (CF) | $10.3M | $9.2M | $10.7M | $15.8M | $34.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | $1.4M | $5.1M | $18.5M | $35.3M | |
| Ending Cash (CF) | $9.2M | $10.7M | $15.8M | $34.3M | $69.5M | |
| Levered Free Cash Flow | -$28.1M | -$31.7M | -$28.5M | -$19M | -$38.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$12.8M | $83K | -$24.8M | -$22.9M | |
| Depreciation & Amoritzation | $5K | $54K | $321K | $210K | $342K | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.4M | $9.7M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -$201K | -$3.9M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$10.6M | $1.8M | -$14.8M | -$8.6M | |
| Capital Expenditures | -- | $39K | $77K | $65K | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1M | $6.3M | $2.1M | -$65K | -$16K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $44.1M | -- | |
| Long-Term Debt Repaid | -- | -$2K | -$43.8M | -- | -$217K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$61K | -$180K | |
| Cash From Financing | -- | $43K | -$16.9M | $44M | -$397K | |
| Beginning Cash (CF) | $48.9M | $24.7M | $45.4M | $55.1M | $31.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.7M | -$4.3M | -$13M | $29.2M | -$9M | |
| Ending Cash (CF) | $17.2M | $20.4M | $32.5M | $84.3M | $23M | |
| Levered Free Cash Flow | -$7.7M | -$10.6M | $1.7M | -$14.9M | -$8.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.4M | -$38.5M | -$28.1M | -$48.3M | -$85M | |
| Depreciation & Amoritzation | $250K | $300K | $887K | $820K | $1.2M | |
| Stock-Based Compensation | $4.3M | $11.1M | $5.1M | $13.5M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -$419K | -$3.7M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.3M | -$25M | -$22.4M | -$29M | -$59.4M | |
| Capital Expenditures | -- | $646K | $473K | $201K | $254K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.9M | -$5.9M | $51.3M | $6.6M | -$254K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.5M | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3K | -$43.8M | -- | -$573K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$173K | -- | |
| Cash From Financing | $35M | $34.1M | -$16.9M | $74.2M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $3.2M | $12M | $51.8M | -$61.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.3M | -$26.2M | -$22.9M | -$29.2M | -$59.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$25.5M | -$18.6M | -$42.4M | -$60.4M | |
| Depreciation & Amoritzation | $31K | $102K | $517K | $619K | $1M | |
| Stock-Based Compensation | $3.5M | $4.7M | $3.8M | $12.3M | $6.4M | |
| Change in Accounts Receivable | -- | -- | -$419K | -$3.6M | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.1M | -$18.9M | -$13.7M | -$24.1M | -$44.9M | |
| Capital Expenditures | -- | $646K | $236K | $135K | $27K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$5M | $47.3M | -$135K | -$27K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.5M | $5M | -- | $44.1M | -- | |
| Long-Term Debt Repaid | -- | -$3K | -$43.8M | -- | -$550K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $320K | -- | -$17K | -$173K | -$1.3M | |
| Cash From Financing | $34.8M | $33.6M | -$16.9M | $74.2M | -$1.7M | |
| Beginning Cash (CF) | $112.7M | $79.5M | $111.6M | $149.4M | $150.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $9.8M | $16.7M | $50M | -$46.6M | |
| Ending Cash (CF) | $120.6M | $89.2M | $128.3M | $199.4M | $103.8M | |
| Levered Free Cash Flow | -$25M | -$19.5M | -$13.9M | -$24.2M | -$44.9M | |
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Financial Ratios
VRCA
Sector
P/E ratio
--
25.79x
PEG ratio
0.00x
0.00x
P/B ratio
196.35x
1.86x
Price / LTM sales
3.28x
1.87x
Growth Metrics
VRCA
Sector
Revenue growth
2744.51%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.39
-$0.20
Profitability
VRCA
Sector
Profitability FY 2023
$4.4M
$57.1M
Return on invested capital
-184.44%
-14.22%
Return on assets
-128.78%
-11.79%
Return on equity
-2619.46%
-14.96%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
3
Balance Sheet
VRCA
Sector
Total cash
$23M
$46.7M
Short term investments
--
$44M
Total assets
$81.6M
$139.8M
Long term debt
$43.3M
$6.5M
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