Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
VREO.CX Quote, Financials, Valuation and Earnings
Last price:
$0.84
Seasonality move
:
-1.16%
Day range:
$0.74 - $0.84
52-week range:
$0.43 - $1.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.58x
P/B ratio:
2.19x
Volume:
322.2K
Avg. volume:
111.3K
1-year change:
-3.66%
Market cap:
$750.3M
Revenue:
$136.2M
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.9M | $68.3M | $97.2M | $119M | $136.2M | |
| Revenue Growth (YoY) | 65.92% | 3.41% | 42.32% | 22.44% | 14.46% | |
| Cost of Revenues | $43M | $45.2M | $58.6M | $61M | $68M | |
| Gross Profit | $23M | $23M | $38.5M | $58M | $68.2M | |
| Gross Profit Margin | 34.8% | 33.72% | 39.64% | 48.74% | 50.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.5M | $48.7M | $47.5M | $43.7M | $43.4M | |
| Other Inc / (Exp) | $18.7M | $1.9M | -$9.1M | $3.9M | -$5.2M | |
| Operating Expenses | $53.8M | $48.7M | $47.5M | $43.7M | $43.4M | |
| Operating Income | -$30.9M | -$25.7M | -$9M | $14.3M | $24.8M | |
| Net Interest Expenses | $6.8M | $13.3M | $29.4M | $42.2M | $42.7M | |
| EBT. Incl. Unusual Items | -$19M | -$37.1M | -$47.6M | -$24.1M | -$23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $5.2M | $7.7M | $10.4M | $15.2M | |
| Net Income to Company | -$30.7M | -$42.2M | -$55.3M | -$34.5M | -$38.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.7M | -$42.2M | -$55.3M | -$34.5M | -$38.4M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.34 | -$0.43 | -$0.26 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.34 | -$0.43 | -$0.26 | -$0.21 | |
| Weighted Average Basic Share | $97.6M | $123.8M | $128.1M | $135.2M | $180.4M | |
| Weighted Average Diluted Share | $97.6M | $123.8M | $128.1M | $135.2M | $180.4M | |
| EBITDA | -$8M | -$23.9M | -$6.1M | $15.8M | $26.1M | |
| EBIT | -$12.1M | -$25.7M | -$9M | $14.3M | $24.8M | |
| Revenue (Reported) | $65.9M | $68.3M | $97.2M | $119M | $136.2M | |
| Operating Income (Reported) | -$30.9M | -$25.7M | -$9M | $14.3M | $24.8M | |
| Operating Income (Adjusted) | -$12.1M | -$25.7M | -$9M | $14.3M | $24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $24.6M | $33.1M | $34.3M | $126.2M | |
| Revenue Growth (YoY) | 1.34% | 46.18% | 34.39% | 3.71% | 267.78% | |
| Cost of Revenues | $10.8M | $12.6M | $15.8M | $17.9M | $77.6M | |
| Gross Profit | $6.1M | $12M | $17.3M | $16.5M | $48.6M | |
| Gross Profit Margin | 35.98% | 48.78% | 52.35% | 47.95% | 38.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $12.3M | $9.5M | $11.2M | $46.4M | |
| Other Inc / (Exp) | $94.5K | -$2.6M | $396.1K | $1.3M | -- | |
| Operating Expenses | $11.3M | $12.3M | $9.5M | $11.2M | $46.4M | |
| Operating Income | -$5.2M | -$247.1K | $7.9M | $5.3M | $2.2M | |
| Net Interest Expenses | $2.8M | $7.3M | $10.6M | $10M | $9.5M | |
| EBT. Incl. Unusual Items | -$8M | -$10.2M | -$2.3M | -$3.5M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $705.6K | $835.9K | $4.7M | $3.3M | $18.4M | |
| Net Income to Company | -$8.7M | -$11M | -$7M | -$6.7M | -$36.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$11M | -$7M | -$6.7M | -$36.2M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.09 | -$0.05 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.09 | -$0.05 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $126.4M | $128.1M | $141.3M | $201.4M | $949.8M | |
| Weighted Average Diluted Share | $126.4M | $128.1M | $141.3M | $201.4M | $949.8M | |
| EBITDA | -$4.8M | $197.3K | $8.3M | $5.6M | $5.1M | |
| EBIT | -$5.2M | -$247.1K | $7.9M | $5.3M | $2.2M | |
| Revenue (Reported) | $16.8M | $24.6M | $33.1M | $34.3M | $126.2M | |
| Operating Income (Reported) | -$5.2M | -$247.1K | $7.9M | $5.3M | $2.2M | |
| Operating Income (Adjusted) | -$5.2M | -$247.1K | $7.9M | $5.3M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.2M | $88.6M | $111.9M | $134.1M | $263M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.1M | $58.7M | $58.8M | $67.2M | $152.8M | |
| Gross Profit | $27.1M | $29.9M | $53M | $66.9M | $110.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.7M | $49.6M | $45.1M | $39.9M | $94.8M | |
| Other Inc / (Exp) | $4.2M | -$6.5M | $3.3M | $4.3M | -- | |
| Operating Expenses | $45.7M | $49.6M | $45.1M | $39.9M | $94.8M | |
| Operating Income | -$18.6M | -$19.8M | $7.9M | $26.9M | $15.3M | |
| Net Interest Expenses | $8.6M | $25.6M | $40.3M | $43.6M | $41.6M | |
| EBT. Incl. Unusual Items | -$22.8M | -$51.9M | -$29.1M | -$12.4M | -$54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $1.4M | $17.1M | $10.5M | $33.6M | |
| Net Income to Company | -$28.9M | -$53.6M | -$46.1M | -$23M | -$88.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.1M | -$53.3M | -$46.3M | -$22.9M | -$88.2M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.42 | -$0.36 | -$0.15 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -- | -$0.42 | -$0.36 | -$0.15 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.8M | -$18.1M | $9.7M | $28.3M | $20.4M | |
| EBIT | -$18.6M | -$19.8M | $7.9M | $26.9M | $15.3M | |
| Revenue (Reported) | $67.2M | $88.6M | $111.9M | $134.1M | $263M | |
| Operating Income (Reported) | -$18.6M | -$19.8M | $7.9M | $26.9M | $15.3M | |
| Operating Income (Adjusted) | -$18.6M | -$19.8M | $7.9M | $26.9M | $15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51M | $71.4M | $86M | $101.2M | $228M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.4M | $43.8M | $44.1M | $50.3M | $135.2M | |
| Gross Profit | $21.7M | $27.6M | $41.9M | $50.8M | $92.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.9M | $37.2M | $35M | $31.2M | $82.2M | |
| Other Inc / (Exp) | $599K | -$7.8M | $4.5M | $5M | -$651.3K | |
| Operating Expenses | $37M | $37.2M | $35M | $31.2M | $82.2M | |
| Operating Income | -$15.3M | -$9.7M | $7M | $19.6M | $10.6M | |
| Net Interest Expenses | $7.5M | $19.9M | $30.7M | $32.1M | $31M | |
| EBT. Incl. Unusual Items | -$22.2M | -$37.4M | -$19.2M | -$7.5M | -$38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | -$33.6K | $9.1M | $9.2M | $27.5M | |
| Net Income to Company | -$25.8M | -$37.4M | -$28.2M | -$16.7M | -$66.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26M | -$37.3M | -$28.2M | -$16.7M | -$66.2M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.29 | -$0.22 | -$0.10 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.29 | -$0.22 | -$0.10 | -$0.10 | |
| Weighted Average Basic Share | $368M | $384.3M | $397.6M | $488.1M | $1.9B | |
| Weighted Average Diluted Share | $368M | $384.3M | $397.6M | $488.1M | $1.9B | |
| EBITDA | -$12.2M | -$8.4M | $8.2M | $20.6M | $15.4M | |
| EBIT | -$14.8M | -$9.7M | $7M | $19.6M | $10.6M | |
| Revenue (Reported) | $51M | $71.4M | $86M | $101.2M | $228M | |
| Operating Income (Reported) | -$15.3M | -$9.7M | $7M | $19.6M | $10.6M | |
| Operating Income (Adjusted) | -$14.8M | -$9.7M | $7M | $19.6M | $10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.5M | $19.1M | $20.5M | $21.1M | $131.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $620.7K | $5.7M | $1.9M | $7.9M | $4.1M | |
| Inventory | $16.1M | $25.8M | $27.8M | $25.4M | $31.2M | |
| Prepaid Expenses | $2M | $2M | $3.4M | $1.8M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60M | $52.6M | $63.3M | $196.3M | $331.3M | |
| Property Plant And Equipment | $49.4M | $136.4M | $129.7M | $33.4M | $57.8M | |
| Long-Term Investments | -- | $4.7M | $5.1M | -- | -- | |
| Goodwill | $4M | $234.3K | $249.4K | -- | -- | |
| Other Intangibles | $10.7M | $13M | $11.9M | $11.6M | $11.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $130.9M | $210.9M | $215.6M | $243M | $401.1M | |
| Accounts Payable | $1.1M | $1.9M | $2.6M | $2.3M | $3.3M | |
| Accrued Expenses | $6.5M | $9.8M | $8.4M | $6.4M | $9.8M | |
| Current Portion Of Long-Term Debt | $2.6M | -- | $16M | $79.9M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $2M | $2.3M | $1.2M | $2M | |
| Other Current Liabilities | $4.6M | -- | $1.8M | $117.1M | $128.3M | |
| Total Current Liabilities | $25.4M | $20.7M | $40.3M | $236.6M | $194.8M | |
| Long-Term Debt | -- | $135.9M | $170.7M | $26M | $126.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.4M | $156.6M | $211M | $264.2M | $321.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $79.5M | $54.3M | $4.7M | -$21.2M | $79.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.5M | $54.3M | $4.7M | -$21.2M | $79.9M | |
| Total Liabilities and Equity | $130.9M | $210.9M | $215.6M | $243M | $401.1M | |
| Cash and Short Terms | $32.5M | $19.1M | $20.5M | $21.1M | $131.7M | |
| Total Debt | $2.6M | $135.9M | $186.7M | $105.4M | $127.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.9M | $30M | $18M | $9.8M | $165M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $2.8M | $7.9M | $3.6M | $15.6M | |
| Inventory | $25.5M | $26.3M | $25.8M | $26.8M | $75M | |
| Prepaid Expenses | $4M | -- | $2.5M | $2.5M | -- | |
| Other Current Assets | -- | $4.3M | -- | -- | -- | |
| Total Current Assets | $56.7M | $74M | $182.7M | $194.5M | $428.5M | |
| Property Plant And Equipment | $137.3M | $135.7M | $35.1M | $55.7M | $220.3M | |
| Long-Term Investments | $4.8M | $5.2M | -- | -- | $8.3M | |
| Goodwill | $234.5K | $251.4K | -- | -- | -- | |
| Other Intangibles | $6.9M | $12.2M | $12.1M | $10.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $208M | $238.2M | $232.1M | $261.9M | $944.6M | |
| Accounts Payable | $12.1M | $23.7M | $2M | $5.1M | $20.7M | |
| Accrued Expenses | $4.6M | $10.1M | $25.5M | $5.8M | -- | |
| Current Portion Of Long-Term Debt | $1.4M | $8.2M | $75.3M | $1.5M | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.3M | $1.2M | $1.7M | -- | |
| Other Current Liabilities | $4.1M | $1.9M | $102.5M | $119.5M | -- | |
| Total Current Liabilities | $19.3M | $36.2M | $223.6M | $174M | $326.9M | |
| Long-Term Debt | $124.2M | $179.3M | $25.5M | $102.5M | $252.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $143.5M | $215.5M | $249.5M | $276.8M | $601.9M | |
| Common Stock | $217.1M | $248.8M | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.5M | $22.6M | -$17.4M | -$14.9M | $342.7M | |
| Total Liabilities and Equity | $208M | $238.2M | $232.1M | $261.9M | $944.6M | |
| Cash and Short Terms | $14.9M | $30M | $18M | $9.8M | $165M | |
| Total Debt | $127.4M | $187.6M | $100.5M | $104.1M | $276.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.7M | -$42.2M | -$55.3M | -$34.5M | -$38.4M | |
| Depreciation & Amoritzation | $4.1M | $1.8M | $2.9M | $1.6M | $1.4M | |
| Stock-Based Compensation | $17.1M | $6.5M | $3.8M | $5.6M | $4.8M | |
| Change in Accounts Receivable | -$532K | -$4.4M | $296.5K | $2M | -$1.4M | |
| Change in Inventories | -$3.6M | -$13M | -$5.2M | -$2.5M | -$3.3M | |
| Cash From Operations | -$14.7M | -$38.3M | -$23.5M | -$1.3M | -$14M | |
| Capital Expenditures | $11.3M | $22.6M | $7.2M | $8.2M | $16M | |
| Cash Acquisitions | $28.3M | $6.4M | -- | -- | -- | |
| Cash From Investing | $17.3M | -$9M | -$7.3M | -$4.7M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $34M | $33.5M | $12.4M | $19.9M | |
| Long-Term Debt Repaid | -$2.1M | -$3.2M | -$2.7M | -$5.3M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$161.2K | -- | -- | -- | -- | |
| Cash From Financing | $21.3M | $32.3M | $30.8M | $7.1M | $128.8M | |
| Beginning Cash (CF) | $12.4M | $19.1M | $20.5M | $21.1M | $131.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.9M | -$15M | -$7.7K | $1.1M | $103.6M | |
| Ending Cash (CF) | $36.3M | $4.2M | $20.5M | $22.2M | $235.4M | |
| Levered Free Cash Flow | -$26M | -$60.9M | -$30.8M | -$9.5M | -$30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$11M | -$7M | -$6.7M | -$36.5M | |
| Depreciation & Amoritzation | $388.3K | $444K | $376.5K | $348.3K | $2.9M | |
| Stock-Based Compensation | $1.1M | $1.2M | $396.2K | $1.8M | $5.5M | |
| Change in Accounts Receivable | $1.9M | $718.9K | -$1.1M | -$909.3K | -$2.6M | |
| Change in Inventories | -$4.7M | -$778.6K | -$261.3K | -$101.2K | -$5.2M | |
| Cash From Operations | -$6.7M | -$2.8M | $2.2M | -$3.5M | -$10.8M | |
| Capital Expenditures | $4.6M | $1.4M | $1.7M | $6.6M | $20.1M | |
| Cash Acquisitions | $12.1K | -- | -- | -- | -$977.9K | |
| Cash From Investing | -$4.5M | -$1.4M | -$1.5M | -$1.7M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $724.2K | $11.6M | $2.5M | -$4.6K | -- | |
| Long-Term Debt Repaid | -$496.1K | -$624.3K | -$566.1K | -$113.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$177.2K | $10.5M | $1.9M | -$97.6K | $46.1M | |
| Beginning Cash (CF) | $14.9M | $30M | $18M | $9.8M | $163.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | $6.3M | $2.6M | -$5.4M | $14.3M | |
| Ending Cash (CF) | $3.5M | $36.3M | $20.6M | $4.5M | $177.8M | |
| Levered Free Cash Flow | -$11.3M | -$4.2M | $559.1K | -$10.2M | -$30.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | -$53.6M | -$46.1M | -$23M | -$88.4M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $2.8M | $1.4M | $5.2M | |
| Stock-Based Compensation | $6M | $4.5M | $5.8M | $2.1M | $16.1M | |
| Change in Accounts Receivable | -$509K | -$6.2M | $887.9K | $3.4M | -$7.5M | |
| Change in Inventories | -$11.8M | -$6.1M | -$5M | -$513.2K | -$6M | |
| Cash From Operations | -$28.2M | -$25.1M | -$8.9M | -$5.8M | -$29.8M | |
| Capital Expenditures | $24.9M | $10.6M | $5.9M | $15.4M | $31.1M | |
| Cash Acquisitions | $5.6M | $4.4M | -- | -- | -$55M | |
| Cash From Investing | -$19.5M | $3.6M | -$5.6M | -$7.7M | $21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.2M | $37.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$2.7M | -$5.4M | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.8M | $34.3M | $3.4M | $5.3M | $159.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $12.8M | -$11.1M | -$8.2M | $151.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53.1M | -$35.7M | -$14.8M | -$21.1M | -$60.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | -$37.4M | -$28.2M | -$16.7M | -$66.8M | |
| Depreciation & Amoritzation | $2.6M | $1.3M | $1.2M | $1M | $4.8M | |
| Stock-Based Compensation | $5.3M | $3.4M | $5.4M | $1.9M | $13.2M | |
| Change in Accounts Receivable | $52.2K | -$1.8M | -$1.2M | $235.1K | -$5.9M | |
| Change in Inventories | -$9.7M | -$2.8M | -$2.6M | -$655.1K | -$3.4M | |
| Cash From Operations | -$28.2M | -$15.3M | -$682.1K | -$5.2M | -$20.9M | |
| Capital Expenditures | $18.2M | $6.3M | $5M | $12.2M | $27.3M | |
| Cash Acquisitions | -$531.2K | -- | -- | -- | -$55M | |
| Cash From Investing | -$18.6M | -$6.2M | -$4.5M | -$7.5M | $25.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.2M | $32.4M | $7.2M | $1.5M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$1.9M | -$4.6M | -$1.7M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.7M | $30.1M | $2.6M | $857.9K | $31.7M | |
| Beginning Cash (CF) | $100.6M | $62.6M | $47M | $42.3M | $432.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1M | $8.6M | -$2.5M | -$11.8M | $36.3M | |
| Ending Cash (CF) | $80.4M | $71.2M | $44.5M | $30.5M | $468.9M | |
| Levered Free Cash Flow | -$46.3M | -$21.7M | -$5.7M | -$17.3M | -$48.2M | |
Related Companies
Get VREO.CX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VREO.CX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.12x
-0.01x
P/B ratio
2.19x
1.81x
Price / LTM sales
1.58x
1.59x
Growth Metrics
VREO.CX
Sector
Revenue growth
267.78%
4.62%
Earnings growth
-14.07%
11.06%
Revenue (5-year growth)
27.92%
6.5%
Earnings forecast
--
-$0.21
Profitability
VREO.CX
Sector
Profitability FY 2024
$68.2M
$3.6M
Return on invested capital
-25.61%
-31.84%
Return on assets
-15.17%
-27.96%
Return on equity
-52.07%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
11
Balance Sheet
VREO.CX
Sector
Total cash
$165M
$26.4M
Short term investments
--
$25.7M
Total assets
$401.1M
$76.9M
Long term debt
$276.8M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
