Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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VCYT Quote, Financials, Valuation and Earnings
Last price:
$44.59
Seasonality move
:
1.88%
Day range:
$44.14 - $47.45
52-week range:
$22.61 - $50.71
Dividend yield:
0%
P/E ratio:
117.52x
P/S ratio:
7.16x
P/B ratio:
2.80x
Volume:
1.1M
Avg. volume:
1M
1-year change:
4.13%
Market cap:
$3.5B
Revenue:
$445.8M
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.5M | $219.5M | $296.5M | $361.1M | $445.8M | |
| Revenue Growth (YoY) | -2.4% | 86.85% | 35.09% | 21.76% | 23.46% | |
| Cost of Revenues | $47.2M | $92.5M | $125.7M | $137.9M | $156.2M | |
| Gross Profit | $70.2M | $127M | $170.8M | $223.2M | $289.5M | |
| Gross Profit Margin | 59.79% | 57.84% | 57.61% | 61.81% | 64.96% | |
| R&D Expenses | $17M | $29.5M | $40.1M | $56.4M | $68M | |
| Selling, General & Admin | $89.1M | $181.2M | $174.1M | $187.7M | $206M | |
| Other Inc / (Exp) | $115K | -$1.2M | -$2.9M | -$67.1M | -$5.4M | |
| Operating Expenses | $102M | $186M | $208.4M | $235.2M | $256.3M | |
| Operating Income | -$31.8M | -$59M | -$37.6M | -$12.1M | $33.2M | |
| Net Interest Expenses | $229K | $241K | $198K | $15K | $2K | |
| EBT. Incl. Unusual Items | -$34.9M | -$81.6M | -$36.4M | -$76.6M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$6.1M | $133K | -$2.2M | $1.6M | |
| Net Income to Company | -$34.9M | -$75.6M | -$36.6M | -$74.4M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$75.6M | -$36.6M | -$74.4M | $24.1M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$1.11 | -$0.51 | -$1.02 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$1.11 | -$0.51 | -$1.02 | $0.31 | |
| Weighted Average Basic Share | $53.2M | $67.9M | $71.5M | $72.6M | $76.5M | |
| Weighted Average Diluted Share | $53.2M | $67.9M | $71.5M | $72.6M | $78.2M | |
| EBITDA | -$22.9M | -$37.8M | -$8.4M | $15.1M | $56.7M | |
| EBIT | -$31.8M | -$59M | -$37.6M | -$12.1M | $33.2M | |
| Revenue (Reported) | $117.5M | $219.5M | $296.5M | $361.1M | $445.8M | |
| Operating Income (Reported) | -$31.8M | -$59M | -$37.6M | -$12.1M | $33.2M | |
| Operating Income (Adjusted) | -$31.8M | -$59M | -$37.6M | -$12.1M | $33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.4M | $75.6M | $90.1M | $115.9M | $131.9M | |
| Revenue Growth (YoY) | 93.99% | 25.22% | 19.2% | 28.58% | 13.82% | |
| Cost of Revenues | $27.4M | $31.9M | $34.4M | $39.2M | $42.5M | |
| Gross Profit | $33M | $43.7M | $55.7M | $76.7M | $89.4M | |
| Gross Profit Margin | 54.64% | 57.81% | 61.86% | 66.2% | 67.76% | |
| R&D Expenses | $7.7M | $10.6M | $13.1M | $17.2M | $15.5M | |
| Selling, General & Admin | $42.4M | $43.3M | $40.7M | $48.4M | $51.7M | |
| Other Inc / (Exp) | $817K | -$669K | -$35.6M | $1.3M | -- | |
| Operating Expenses | $41.9M | $53.4M | $47.4M | $64.5M | $66.2M | |
| Operating Income | -$8.9M | -$9.7M | $8.4M | $12.2M | $23.1M | |
| Net Interest Expenses | $61K | $61K | $2K | $1K | -- | |
| EBT. Incl. Unusual Items | -$15.5M | -$8.9M | -$29.8M | $16.8M | $18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$152K | -$154K | $1.7M | -$248K | |
| Net Income to Company | -$14.1M | -$8.7M | -$29.6M | $15.2M | $19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$8.7M | -$29.6M | $15.2M | $19.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.12 | -$0.41 | $0.20 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.12 | -$0.41 | $0.19 | $0.24 | |
| Weighted Average Basic Share | $69.7M | $71.7M | $72.8M | $77M | $78.7M | |
| Weighted Average Diluted Share | $69.7M | $71.7M | $72.8M | $78.5M | $79.7M | |
| EBITDA | -$2.1M | -$2.5M | $15.7M | $18.1M | $28.4M | |
| EBIT | -$8.9M | -$9.7M | $8.4M | $12.2M | $23.1M | |
| Revenue (Reported) | $60.4M | $75.6M | $90.1M | $115.9M | $131.9M | |
| Operating Income (Reported) | -$8.9M | -$9.7M | $8.4M | $12.2M | $23.1M | |
| Operating Income (Adjusted) | -$8.9M | -$9.7M | $8.4M | $12.2M | $23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.7M | $283.6M | $343.1M | $425.3M | $495.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.7M | $121.6M | $135.6M | $149.2M | $164.2M | |
| Gross Profit | $110.1M | $162M | $207.5M | $276.2M | $331M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.7M | $39.2M | $48.8M | $67.6M | $67.5M | |
| Selling, General & Admin | $165.7M | $172.8M | $182.4M | $203.4M | $219.4M | |
| Other Inc / (Exp) | -$1.6M | -$872K | -$35.5M | -$30.3M | -- | |
| Operating Expenses | $134.9M | $205.6M | $220.5M | $264.9M | $281.6M | |
| Operating Income | -$24.8M | -$43.6M | -$13M | $11.3M | $49.4M | |
| Net Interest Expenses | $231K | $256K | $17K | $4K | -- | |
| EBT. Incl. Unusual Items | -$78.4M | -$44.3M | -$49.6M | -$8.2M | $31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | -$1.1M | $374K | $1.1M | $693K | |
| Net Income to Company | -$73.1M | -$43.2M | -$50M | -$9.3M | $30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.1M | -$43.2M | -$50M | -$9.3M | $30.3M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.61 | -$0.69 | -$0.14 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$0.61 | -$0.69 | -$0.14 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.8M | -$15.3M | $17.2M | $34.8M | $71.8M | |
| EBIT | -$24.8M | -$43.6M | -$13M | $11.3M | $49.4M | |
| Revenue (Reported) | $186.7M | $283.6M | $343.1M | $425.3M | $495.1M | |
| Operating Income (Reported) | -$24.8M | -$43.6M | -$13M | $11.3M | $49.4M | |
| Operating Income (Adjusted) | -$24.8M | -$43.6M | -$13M | $11.3M | $49.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152.2M | $216.2M | $262.9M | $327.1M | $376.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.7M | $92.8M | $102.9M | $114.1M | $122M | |
| Gross Profit | $88.4M | $123.4M | $160M | $213M | $254.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.2M | $29M | $38M | $49.2M | $48.7M | |
| Selling, General & Admin | $140.1M | $131.7M | $140.1M | $154.3M | $167.6M | |
| Other Inc / (Exp) | -$1.1M | -$747K | -$36.7M | $34K | $3.5M | |
| Operating Expenses | $107.4M | $159.1M | $170.2M | $200.3M | $216.1M | |
| Operating Income | -$18.9M | -$35.7M | -$10.2M | $12.7M | $38.4M | |
| Net Interest Expenses | $177K | $192K | $12K | $2K | -- | |
| EBT. Incl. Unusual Items | -$70.3M | -$33M | -$46.1M | $22.3M | $27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | -$270K | -$29K | $3.3M | $2.4M | |
| Net Income to Company | -$65M | -$32.7M | -$46.1M | $19M | $25.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65M | -$32.7M | -$46.1M | $19M | $25.2M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.46 | -$0.63 | $0.25 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.46 | -$0.63 | $0.24 | $0.32 | |
| Weighted Average Basic Share | $200.4M | $214.4M | $217.5M | $228.3M | $235.1M | |
| Weighted Average Diluted Share | $200.4M | $214.4M | $217.5M | $230.4M | $238.1M | |
| EBITDA | -$4.2M | -$13.8M | $12.6M | $29.9M | $54.5M | |
| EBIT | -$18.9M | -$35.7M | -$10.2M | $12.7M | $38.4M | |
| Revenue (Reported) | $152.2M | $216.2M | $262.9M | $327.1M | $376.5M | |
| Operating Income (Reported) | -$18.9M | -$35.7M | -$10.2M | $12.7M | $38.4M | |
| Operating Income (Adjusted) | -$18.9M | -$35.7M | -$10.2M | $12.7M | $38.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $349.4M | $173.2M | $178.9M | $216.5M | $289.4M | |
| Short Term Investments | -- | $4M | $24.6M | -- | $50.4M | |
| Accounts Receivable, Net | $18.5M | $41.5M | $44M | $40.4M | $46.5M | |
| Inventory | $4.7M | $11.2M | $14.3M | $16.1M | $21.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $13.3M | $11.5M | $12.7M | $14.6M | |
| Total Current Assets | $375.7M | $243.1M | $248.6M | $285.6M | $372.3M | |
| Property Plant And Equipment | $16.8M | $31.1M | $30.9M | $30.9M | $71.1M | |
| Long-Term Investments | $603K | $749K | $749K | $876K | $1.5M | |
| Goodwill | $2.7M | $707.9M | $695.9M | $703M | $745.8M | |
| Other Intangibles | $59.9M | $202.7M | $174.9M | $88.6M | $102.3M | |
| Other Long-Term Assets | $2M | $2.9M | $6.2M | $6.8M | $8.5M | |
| Total Assets | $457.2M | $1.2B | $1.2B | $1.1B | $1.3B | |
| Accounts Payable | $3.1M | $12.4M | $11.9M | $12.9M | $8.6M | |
| Accrued Expenses | $2.5M | $8.7M | $7.1M | $12M | $13.2M | |
| Current Portion Of Long-Term Debt | -- | $1.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $3.6M | $4.1M | $5.1M | $7.5M | |
| Other Current Liabilities | -- | $2.9M | $6.2M | $2.8M | $17M | |
| Total Current Liabilities | $16.8M | $64.2M | $62.6M | $61.2M | $78.6M | |
| Long-Term Debt | $10.7M | $14.1M | $10.6M | $7.5M | $43.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.9M | $128.6M | $113.4M | $93.7M | $158.1M | |
| Common Stock | $58K | $71K | $72K | $73K | $78K | |
| Other Common Equity Adj | -- | -$15.1M | -$31.3M | -$24M | -$36.1M | |
| Common Equity | $421.2M | $1.1B | $1.1B | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $421.2M | $1.1B | $1.1B | $1B | $1.2B | |
| Total Liabilities and Equity | $457.2M | $1.2B | $1.2B | $1.1B | $1.3B | |
| Cash and Short Terms | $349.4M | $173.2M | $178.9M | $216.5M | $289.4M | |
| Total Debt | $10.7M | $15.2M | $10.6M | $7.5M | $43.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $164M | $170.1M | $202.5M | $274.1M | $366.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.3M | $40.1M | $39.3M | $48.8M | $47.8M | |
| Inventory | $9.8M | $13.8M | $15.9M | $20.4M | $20.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $14.5M | $13.5M | $13.6M | -- | |
| Total Current Assets | $229.3M | $238.5M | $271.2M | $356.9M | $449.2M | |
| Property Plant And Equipment | $30.9M | $31.1M | $30.6M | $38.2M | $56.2M | |
| Long-Term Investments | $749K | $749K | $870K | $1.1M | $1.6M | |
| Goodwill | $714.3M | $676.9M | $693.2M | $762.1M | -- | |
| Other Intangibles | $209.5M | $176.5M | $123.6M | $108.9M | -- | |
| Other Long-Term Assets | $2.4M | $2.9M | $6.5M | $9M | -- | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Accounts Payable | $11.2M | $11.1M | $12.5M | $9.7M | $5.5M | |
| Accrued Expenses | $6.4M | $6.4M | $8.7M | $13.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $4M | $5M | $7.3M | -- | |
| Other Current Liabilities | $2.9M | $6.1M | $2.7M | $7.4M | -- | |
| Total Current Liabilities | $50M | $58.4M | $57.3M | $70.3M | $72.2M | |
| Long-Term Debt | $15.3M | $11.5M | $8.7M | $12.4M | $36.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.3M | $77.8M | $70.9M | $99M | $110.1M | |
| Common Stock | $71K | $72K | $73K | $77K | $79K | |
| Other Common Equity Adj | -$8.1M | -$54.1M | -$34.2M | -$21.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Cash and Short Terms | $164M | $170.1M | $202.5M | $274.1M | $366.4M | |
| Total Debt | $15.3M | $12.7M | $8.7M | $12.4M | $36.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$75.6M | -$36.6M | -$74.4M | $24.1M | |
| Depreciation & Amoritzation | $8.9M | $21.2M | $29.2M | $27.2M | $23.5M | |
| Stock-Based Compensation | $13M | $22.5M | $26.7M | $33.1M | $36.2M | |
| Change in Accounts Receivable | $955K | -$8.6M | -$4.5M | $3.9M | -$6.4M | |
| Change in Inventories | $1.1M | -$1.5M | -$3M | -$1.7M | -$5.9M | |
| Cash From Operations | -$9.7M | -$31.6M | $7.5M | $44.2M | $75.1M | |
| Capital Expenditures | $2.8M | $5.4M | $8.5M | $10M | $11.3M | |
| Cash Acquisitions | -- | $736.8M | -- | -- | -$5M | |
| Cash From Investing | -$3.8M | -$739.2M | -$29.4M | $15.1M | -$56.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -- | -$1.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$9M | -$3.2M | -$6.7M | -$15.1M | |
| Cash From Financing | $203.6M | $596.3M | $3.5M | $2.8M | $4.9M | |
| Beginning Cash (CF) | $349.4M | $173.2M | $154.2M | $216.5M | $239.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190M | -$176M | -$19M | $62.3M | $23.3M | |
| Ending Cash (CF) | $539.4M | -$4.3M | $134.7M | $279M | $262M | |
| Levered Free Cash Flow | -$12.5M | -$37M | -$1M | $34.3M | $63.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$8.7M | -$29.6M | $15.2M | $19.1M | |
| Depreciation & Amoritzation | $6.8M | $7.2M | $5.3M | $5.9M | $5.3M | |
| Stock-Based Compensation | $7.9M | $7.3M | $7.3M | $8.7M | $10.8M | |
| Change in Accounts Receivable | $428K | -$1.4M | $2.9M | $1.7M | $425K | |
| Change in Inventories | $379K | $813K | -$4.4M | -$909K | $221K | |
| Cash From Operations | -$1.4M | $7M | $14.2M | $30M | $44.8M | |
| Capital Expenditures | $1.8M | $1.7M | $2.8M | $2.2M | $2.8M | |
| Cash Acquisitions | $163.6M | -- | -- | -- | -- | |
| Cash From Investing | -$165.5M | $8.8M | -$2.8M | -$2.2M | $48.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $3K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$823K | -$774K | -$2.4M | -$2.2M | -- | |
| Cash From Financing | $3.2M | $1.5M | $110K | $10.3M | $3M | |
| Beginning Cash (CF) | $164M | $170.1M | $202.5M | $274.1M | $315.6M | |
| Foreign Exchange Rate Adjustment | $119K | -$654K | -$177K | $146K | $60K | |
| Additions / Reductions | -$163.5M | $16.7M | $11.3M | $38.2M | $96.1M | |
| Ending Cash (CF) | $632K | $186.1M | $213.6M | $312.4M | $411.7M | |
| Levered Free Cash Flow | -$3.2M | $5.3M | $11.4M | $27.7M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.1M | -$43.2M | -$50M | -$9.3M | $30.3M | |
| Depreciation & Amoritzation | $17M | $28.3M | $28.2M | $23.5M | $22.4M | |
| Stock-Based Compensation | $19.4M | $26.6M | $32.5M | $34.1M | $42.3M | |
| Change in Accounts Receivable | -$7.1M | -$6.6M | $4.5M | -$9.2M | -$1.9M | |
| Change in Inventories | -$197K | -$4.3M | -$1.8M | -$4.2M | -$4.3M | |
| Cash From Operations | -$37.8M | $6.2M | $38.4M | $66.1M | $108.2M | |
| Capital Expenditures | $5.4M | $7.5M | $9.3M | $9.6M | $10M | |
| Cash Acquisitions | $738.1M | -$1.2M | -- | -$5M | -- | |
| Cash From Investing | -$740.5M | -$2.6M | -$8.8M | -$4.6M | -$57.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$94K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$3.4M | -$6.1M | -$8.4M | -- | |
| Cash From Financing | $599.1M | $3.6M | $2.3M | $10.1M | -$8.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$180.9M | $6.1M | $32.5M | $71.8M | $42.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.2M | -$1.3M | $29.1M | $56.5M | $98.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65M | -$32.7M | -$46.1M | $19M | $25.2M | |
| Depreciation & Amoritzation | $14.8M | $21.9M | $20.9M | $17.2M | $16.1M | |
| Stock-Based Compensation | $15.7M | $19.9M | $25.6M | $26.6M | $32.7M | |
| Change in Accounts Receivable | -$6.3M | -$4.4M | $4.7M | -$8.4M | -$3.9M | |
| Change in Inventories | $4K | -$2.8M | -$1.6M | -$4.2M | -$2.6M | |
| Cash From Operations | -$40.1M | -$2.2M | $28.7M | $50.6M | $83.7M | |
| Capital Expenditures | $4.5M | $6.7M | $7.5M | $7.1M | $5.9M | |
| Cash Acquisitions | $738.1M | -- | -- | -$5M | -- | |
| Cash From Investing | -$739.6M | -$3M | $17.6M | -$2.1M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$94K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -$2.6M | -$5.6M | -$7.3M | -$9.5M | |
| Cash From Financing | $596.1M | $3.4M | $2.2M | $9.4M | -$4.1M | |
| Beginning Cash (CF) | $815.6M | $487.2M | $571.5M | $719.2M | $721.2M | |
| Foreign Exchange Rate Adjustment | $119K | -$1.3M | -$134K | -$23K | $707K | |
| Additions / Reductions | -$185.2M | -$3.1M | $48.3M | $57.8M | $76.6M | |
| Ending Cash (CF) | $630.6M | $482.8M | $619.7M | $777M | $798.5M | |
| Levered Free Cash Flow | -$44.6M | -$8.9M | $21.2M | $43.4M | $77.8M | |
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Financial Ratios
VCYT
Sector
P/E ratio
117.52x
23.75x
PEG ratio
-0.48x
-0.01x
P/B ratio
2.80x
1.83x
Price / LTM sales
7.16x
1.60x
Growth Metrics
VCYT
Sector
Revenue growth
13.82%
4.85%
Earnings growth
24.34%
11.11%
Revenue (5-year growth)
29.93%
6.45%
Earnings forecast
$0.34
-$0.20
Profitability
VCYT
Sector
Profitability FY 2024
$289.5M
$3.6M
Return on invested capital
2.43%
-30.98%
Return on assets
2.28%
-27.62%
Return on equity
2.52%
-36.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
VCYT
Sector
Total cash
$366.4M
$27.2M
Short term investments
$50.4M
$25.7M
Total assets
$1.3B
$79.7M
Long term debt
$36.2M
$4.1M
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