Financhill
Buy
67

VGZ Quote, Financials, Valuation and Earnings

Last price:
$0.76
Seasonality move :
9.96%
Day range:
$0.74 - $0.77
52-week range:
$0.45 - $0.83
Dividend yield:
0%
P/E ratio:
9.46x
P/S ratio:
202.03x
P/B ratio:
5.26x
Volume:
405.4K
Avg. volume:
471.6K
1-year change:
57.16%
Market cap:
$94.2M
Revenue:
--
EPS (TTM):
$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48K $49K $45K $40K $55K
Gross Profit -$48K -$49K -$45K -$40K -$55K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $3.9M $3.8M $3.5M $3.7M
Other Inc / (Exp) $8.8M -$3.3M $3.3M -$84K $17.7M
Operating Expenses $8.3M $11.9M $8.3M $6.7M $7.1M
Operating Income -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $420K -$15.2M -$4.9M -$6.6M $11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $420K -$15.2M -$4.9M -$6.6M $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $420K -$15.2M -$4.9M -$6.6M $11.2M
 
Basic EPS (Cont. Ops) $0.00 -$0.14 -$0.04 -$0.05 $0.09
Diluted EPS (Cont. Ops) $0.00 -$0.14 -$0.04 -$0.05 $0.09
Weighted Average Basic Share $101.8M $110.3M $118M $120.5M $122.2M
Weighted Average Diluted Share $104.5M $110.3M $118M $120.5M $125.6M
 
EBITDA -$8.3M -$11.9M -$8.3M -$6.7M -$7.1M
EBIT -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
Operating Income (Adjusted) -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14K $13K $11K $10K $15K
Gross Profit -$14K -$13K -$11K -$10K -$15K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $633K $881K $711K $792K $937K
Other Inc / (Exp) $47K -$5.5M -$4K -$25K $23K
Operating Expenses $2.2M $2.8M $1.5M $1.7M $1.9M
Operating Income -$2.3M -$2.8M -$1.6M -$1.7M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.2M -$8.3M -$1.5M -$1.7M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.2M -$8.3M -$1.5M -$1.7M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$8.3M -$1.5M -$1.7M -$1.7M
 
Basic EPS (Cont. Ops) -$0.03 -$0.08 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.08 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share $102.8M $117.3M $118.4M $121.1M $123.3M
Weighted Average Diluted Share $105.9M $117.3M $118.4M $121.1M $127.2M
 
EBITDA -$2.2M -$2.8M -$1.5M -$1.7M -$1.9M
EBIT -$2.3M -$2.8M -$1.6M -$1.7M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$2.8M -$1.6M -$1.7M -$1.9M
Operating Income (Adjusted) -$2.3M -$2.8M -$1.6M -$1.7M -$1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48K $49K $45K $40K $55K
Gross Profit -$48K -$49K -$45K -$40K -$55K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $3.9M $3.8M $3.5M $3.7M
Other Inc / (Exp) $8.8M -$3.3M $3.3M -$84K $17.7M
Operating Expenses $8.3M $11.9M $8.3M $6.7M $7.1M
Operating Income -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $420K -$15.2M -$4.9M -$6.6M $11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $420K -$15.2M -$4.9M -$6.6M $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $420K -$15.2M -$4.9M -$6.6M $11.2M
 
Basic EPS (Cont. Ops) $0.00 -$0.14 -$0.04 -$0.05 $0.09
Diluted EPS (Cont. Ops) $0.00 -$0.14 -$0.04 -$0.05 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.3M -$11.9M -$8.3M -$6.7M -$7.1M
EBIT -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
Operating Income (Adjusted) -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $49K $45K $40K $55K --
Gross Profit -$49K -$45K -$40K -$55K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $3.8M $3.5M $3.7M --
Other Inc / (Exp) -$3.3M $3.3M -$84K $17.7M --
Operating Expenses $11.9M $8.3M $6.7M $7.1M --
Operating Income -$11.9M -$8.3M -$6.8M -$7.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.2M -$4.9M -$6.6M $11.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.2M -$4.9M -$6.6M $11.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.2M -$4.9M -$6.6M $11.2M --
 
Basic EPS (Cont. Ops) -$0.14 -$0.04 -$0.05 $0.09 --
Diluted EPS (Cont. Ops) -$0.14 -$0.04 -$0.05 $0.08 --
Weighted Average Basic Share $440.9M $472M $481.9M $488.8M --
Weighted Average Diluted Share $440.9M $472M $481.9M $496.2M --
 
EBITDA -$11.9M -$8.3M -$6.7M -$7.1M --
EBIT -$11.9M -$8.3M -$6.8M -$7.2M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.9M -$8.3M -$6.8M -$7.2M --
Operating Income (Adjusted) -$11.9M -$8.3M -$6.8M -$7.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.8M $12.8M $8.1M $6.1M $17M
Short Term Investments $693K $384K -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $952K $811K $537K $446K $553K
Total Current Assets $9.4M $14M $8.6M $6.5M $17.5M
 
Property Plant And Equipment $7.8M $2.4M $2.3M $2.4M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $69K $69K
Total Assets $17.2M $16.3M $11M $8.9M $19M
 
Accounts Payable $356K $566K $281K $342K $433K
Accrued Expenses $702K $839K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $37K
Total Current Liabilities $1.1M $1.8M $933K $939K $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $2M $957K $4M $1.1M
 
Common Stock $460.5M $474.2M $474.8M $476.4M $478.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.9M $14.3M $10M $5M $17.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.9M $14.3M $10M $5M $17.9M
 
Total Liabilities and Equity $17.2M $16.3M $11M $8.9M $19M
Cash and Short Terms $8.5M $13.1M $8.1M $6.1M $17M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.8M $12.8M $8.1M $6.1M $17M
Short Term Investments $693K $384K -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $952K $811K $537K $446K $553K
Total Current Assets $9.4M $14M $8.6M $6.5M $17.5M
 
Property Plant And Equipment $7.8M $2.4M $2.3M $2.4M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $69K $69K
Total Assets $17.2M $16.3M $11M $8.9M $19M
 
Accounts Payable $356K $566K $281K $342K $433K
Accrued Expenses $702K $839K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $37K
Total Current Liabilities $1.1M $1.8M $933K $939K $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $2M $957K $4M $1.1M
 
Common Stock $460.5M $474.2M $474.8M $476.4M $478.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.9M $14.3M $10M $5M $17.9M
 
Total Liabilities and Equity $17.2M $16.3M $11M $8.9M $19M
Cash and Short Terms $8.5M $13.1M $8.1M $6.1M $17M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $420K -$15.2M -$4.9M -$6.6M $11.2M
Depreciation & Amoritzation $48K $49K $45K $40K $55K
Stock-Based Compensation $913K $887K $779K $636K $684K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7M -$10.6M -$7.4M -$5.9M -$5.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.6M $2.6M $2.9M $2.9M $15.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$124K -$401K -$357K -$142K -$85K
Cash From Financing $1.7M $13M -$113K $871K $1M
 
Beginning Cash (CF) $1.4M $7.8M $12.8M $8.1M $6.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $5M -$4.6M -$2M $10.9M
Ending Cash (CF) $7.8M $12.8M $8.1M $6.1M $17M
 
Levered Free Cash Flow -$7M -$10.8M -$7.4M -$5.9M -$6.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.2M -$8.3M -$1.5M -$1.7M -$1.7M
Depreciation & Amoritzation $14K $13K $11K $10K $15K
Stock-Based Compensation $156K $160K $111K $108K $109K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$3.2M -$1.7M -$1.8M -$1.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.6M -$79K -- $3M -$546K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $332K -- $193K -- $469K
 
Beginning Cash (CF) $6.1M $16M $9.6M $4.8M $19M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M -$3.3M -$1.5M $1.2M -$2M
Ending Cash (CF) $7.8M $12.8M $8.1M $6.1M $17M
 
Levered Free Cash Flow -$2.3M -$3.2M -$1.7M -$1.8M -$2.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $420K -$15.2M -$4.9M -$6.6M $11.2M
Depreciation & Amoritzation $48K $49K $45K $40K $55K
Stock-Based Compensation $913K $887K $779K $636K $684K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7M -$10.6M -$7.4M -$5.9M -$5.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.6M $2.6M $2.9M $2.9M $15.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$401K -$357K -$142K -$85K
Cash From Financing $1.7M $13M -$113K $871K $1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $5M -$4.6M -$2M $10.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7M -$10.8M -$7.4M -$5.9M -$6.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$15.2M -$4.9M -$6.6M $11.2M --
Depreciation & Amoritzation $49K $45K $40K $55K --
Stock-Based Compensation $887K $779K $636K $684K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.6M -$7.4M -$5.9M -$5.7M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.6M $2.9M $2.9M $15.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$401K -$357K -$142K -$85K --
Cash From Financing $13M -$113K $871K $1M --
 
Beginning Cash (CF) $37.2M $45.5M $25.6M $57.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M -$4.6M -$2M $10.9M --
Ending Cash (CF) $42.2M $40.9M $23.5M $68M --
 
Levered Free Cash Flow -$10.8M -$7.4M -$5.9M -$6.1M --

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