Financhill
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28

VSTKF Quote, Financials, Valuation and Earnings

Last price:
$1.89
Seasonality move :
-7.41%
Day range:
$1.89 - $1.89
52-week range:
$1.89 - $2.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.42x
Volume:
--
Avg. volume:
--
1-year change:
-22.43%
Market cap:
$246.9M
Revenue:
-$77.8M
EPS (TTM):
-$0.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $217.5M $77.7M -$771.7M $35.8M -$77.8M
Revenue Growth (YoY) 10.12% -64.27% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $4.4M $4M $3.5M $2.9M
Other Inc / (Exp) -$2.6M $37.9M $69.1M -$19.4M -$4.9M
Operating Expenses $10.2M $14M $10.3M $13.4M $7.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $207.3M $63.7M -$782M $22.4M -$85.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405K $3K -- -- $78K
Net Income to Company $207.3M $63.7M -$782M $22.4M -$85.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $206.9M $63.7M -$782M $22.4M -$85.1M
 
Basic EPS (Cont. Ops) $2.36 $0.61 -$6.80 $0.18 -$0.65
Diluted EPS (Cont. Ops) $2.33 $0.61 -$6.80 $0.18 -$0.65
Weighted Average Basic Share $87.8M $104.9M $115.1M $125.2M $131M
Weighted Average Diluted Share $88.8M $105.7M $115.1M $125.2M $131M
 
EBITDA -- -- -- -- --
EBIT $212.7M $72.2M -$768.6M $31.9M -$78.4M
 
Revenue (Reported) $217.5M $77.7M -$771.7M $35.8M -$77.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $212.7M $72.2M -$768.6M $31.9M -$78.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $181.3M -$210.8M -$74.8M -$39.3M $8.5M
Revenue Growth (YoY) 96.83% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$2.4M -$7.1M -$3.8M $5M $1.7M
Other Inc / (Exp) -- -$251.4M $785.5M -$29.6M $3.7M
Operating Expenses $3.6M $2.4M $2.5M $5M $1.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $177.7M -$213.2M -$77.3M -$44.3M $6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405K -- -- -- --
Net Income to Company $177.7M -$213.2M -$77.3M -$44.3M $6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $177.3M -$213.2M -$77.3M -$44.3M $6.8M
 
Basic EPS (Cont. Ops) $2.01 -$2.02 -$0.67 -$0.34 $0.05
Diluted EPS (Cont. Ops) $1.98 -$2.02 -$0.67 -$0.34 $0.05
Weighted Average Basic Share $95.9M $103.2M $115.1M $131M $131M
Weighted Average Diluted Share $99.9M $103.9M $115.1M $131M $131M
 
EBITDA -- -- -- -- --
EBIT $179.3M -$210.9M -$74.6M -$41.8M $9.3M
 
Revenue (Reported) $181.3M -$210.8M -$74.8M -$39.3M $8.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $179.3M -$210.9M -$74.6M -$41.8M $9.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $217.5M $77.7M -$771.7M $35.8M -$77.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $4.4M $4M $13.4M $7.3M
Other Inc / (Exp) -- $37.9M $69.1M $46M -$81.5M
Operating Expenses $10.2M $14M $10.3M $13.4M $7.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $207.3M $63.7M -$782M $22.4M -$85.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405K $3K -- -- $77K
Net Income to Company $207.3M $63.7M -$782M $22.4M -$85.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $206.9M $63.7M -$782M $22.4M -$85.1M
 
Basic EPS (Cont. Ops) $2.32 $0.58 -$6.78 $0.25 -$0.66
Diluted EPS (Cont. Ops) $2.29 $0.57 -$6.78 $0.25 -$0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $212.7M $72.2M -$768.6M $31.9M -$78.4M
 
Revenue (Reported) $217.5M $77.7M -$771.7M $35.8M -$77.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $212.7M $72.2M -$768.6M $31.9M -$78.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $77.7M -$771.7M $35.8M -$77.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $4M $13.4M $7.3M --
Other Inc / (Exp) $37.9M $69.1M $46M -$81.5M --
Operating Expenses $14M $10.3M $13.4M $7.3M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $63.7M -$782M $22.4M -$85.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3K -- -- $77K --
Net Income to Company $63.7M -$782M $22.4M -$85.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $63.7M -$782M $22.4M -$85.1M --
 
Basic EPS (Cont. Ops) $0.58 -$6.78 $0.25 -$0.66 --
Diluted EPS (Cont. Ops) $0.57 -$6.78 $0.25 -$0.66 --
Weighted Average Basic Share $416.7M $461M $500.4M $523.9M --
Weighted Average Diluted Share $419.2M $461M $500.4M $523.9M --
 
EBITDA -- -- -- -- --
EBIT $72.2M -$768.6M $31.9M -$78.4M --
 
Revenue (Reported) $77.7M -$771.7M $35.8M -$77.8M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $72.2M -$768.6M $31.9M -$78.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.7M $129.3M $66.1M $42.5M $15.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $510K $431K $2M $714K $544K
Other Current Assets -- -- -- -- --
Total Current Assets $18.8M $129.8M $68.2M $43.2M $16.4M
 
Property Plant And Equipment $827K $410K $1.2M $900K $567K
Long-Term Investments $1.2B $1.4B $712M $780.3M $643.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.6B $781.6M $824.6M $661M
 
Accounts Payable -- -- $207K $220K $168K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $827K $810K $1M $1M $951K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $108.3M $150M $168.1M $158.3M $79.6M
 
Common Stock $997K $1.3M $1.3M $1.4M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.4B $613.4M $666.3M $581.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.4B $613.4M $666.3M $581.4M
 
Total Liabilities and Equity $1.2B $1.6B $781.6M $824.6M $661M
Cash and Short Terms $17.7M $129.3M $66.1M $42.5M $15.7M
Total Debt $99.1M $144.9M $164.3M $152.1M $77M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.7M $129.3M $66.1M $42.5M $15.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $510K $431K $2M $714K $544K
Other Current Assets -- -- -- -- --
Total Current Assets $18.8M $129.8M $68.2M $43.2M $16.4M
 
Property Plant And Equipment $827K $410K $1.2M $900K $567K
Long-Term Investments $1.2B $1.4B $712M $780.3M $643.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.6B $781.6M $824.6M $661M
 
Accounts Payable -- -- $207K $220K $168K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $827K $810K $1M $1M $951K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $108.3M $150M $168.1M $158.3M $79.6M
 
Common Stock $997K $1.3M $1.3M $1.4M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.4B $613.4M $666.3M $581.4M
 
Total Liabilities and Equity $1.2B $1.6B $781.6M $824.6M $661M
Cash and Short Terms $17.7M $129.3M $66.1M $42.5M $15.7M
Total Debt $99.1M $144.9M $164.3M $152.1M $77M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $207.3M $63.7M -$782M $22.4M -$85.1M
Depreciation & Amoritzation $384K $350K $311K $297K $260K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$549K $614K $265K $1.4M $264K
Change in Inventories -- -- -- -- --
Cash From Operations -$104.7M -$191M -$80.6M -$29.4M $46.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15.6M $57.7M $123.2M -- $81.4M
Long-Term Debt Repaid -$302K -$347K -$83.9M -$17.7M -$143.4M
Repurchase of Common Stock -- -$9.8M -$6M -- --
Other Financing Activities -- $5K $11K -$13K $13K
Cash From Financing $105.8M $305.2M $22.7M $4.1M -$67.8M
 
Beginning Cash (CF) $18.9M $23.3M $129.3M $66.1M $42.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M $114.2M -$57.8M -$25.3M -$21.4M
Ending Cash (CF) $23.3M $129.3M $66.1M $42.5M $15.7M
 
Levered Free Cash Flow -$104.7M -$191M -$80.6M -$29.4M $46.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $177.7M -$213.2M -$77.3M -$44.3M $6.8M
Depreciation & Amoritzation $121K $79K $95K $88K $53K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$629K -$266K -$84K $1.4M $251K
Change in Inventories -- -- -- -- --
Cash From Operations -$61.1M -$46M -$22.5M $3.2M $7.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$19K -$378K -- $81.4M
Long-Term Debt Repaid -$79K -$82K -$81K -$11.8M -$80.7M
Repurchase of Common Stock -- -$5M -- -- --
Other Financing Activities -- -- -- -$13K --
Cash From Financing -$1.4M $121.7M -$2.5M -$13.5M -$403K
 
Beginning Cash (CF) $80.6M $58.5M $90.1M $50.3M $11.9M
Foreign Exchange Rate Adjustment $5.2M -$5M $910K $2.5M -$3.6M
Additions / Reductions -$62.5M $75.7M -$24.9M -$10.3M $7.4M
Ending Cash (CF) $23.3M $129.3M $66.1M $42.5M $15.7M
 
Levered Free Cash Flow -$61.1M -$46M -$22.5M $3.2M $7.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $207.3M $63.7M -$782M $22.4M -$85.1M
Depreciation & Amoritzation $384K $350K $311K $297K $260K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$549K $614K $265K $1.4M $264K
Change in Inventories -- -- -- -- --
Cash From Operations -$104.7M -$191M -$80.6M -$29.4M $46.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15.6M $57.7M $123.2M -- --
Long-Term Debt Repaid -$302K -$347K -$83.9M -$17.7M -$143.4M
Repurchase of Common Stock -- -$9.8M -$6M -- --
Other Financing Activities -- $5K $11K -$13K $13K
Cash From Financing $105.8M $305.2M $22.7M $4.1M -$67.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M $114.2M -$57.8M -$25.3M -$21.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$104.7M -$191M -$80.6M -$29.4M $46.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $63.7M -$782M $22.4M -$85.1M --
Depreciation & Amoritzation $350K $311K $297K $260K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $614K $265K $1.4M $264K --
Change in Inventories -- -- -- -- --
Cash From Operations -$191M -$80.6M -$29.4M $46.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $57.7M $123.2M -- $81.4M --
Long-Term Debt Repaid -$347K -$83.9M -$17.7M -$143.4M --
Repurchase of Common Stock -$9.8M -$6M -- -- --
Other Financing Activities $5K $11K -$13K $13K --
Cash From Financing $305.2M $22.7M $4.1M -$67.8M --
 
Beginning Cash (CF) $293M $385.4M $236.1M $114.9M --
Foreign Exchange Rate Adjustment -$8.2M -$5.4M $1.6M -$5.4M --
Additions / Reductions $114.2M -$57.8M -$25.3M -$21.4M --
Ending Cash (CF) $399M $322.2M $212.5M $88.1M --
 
Levered Free Cash Flow -$191M -$80.6M -$29.4M $46.4M --

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