Financhill
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23

VCIG Quote, Financials, Valuation and Earnings

Last price:
$1.75
Seasonality move :
-52.66%
Day range:
$1.71 - $1.90
52-week range:
$1.38 - $103.39
Dividend yield:
0%
P/E ratio:
0.21x
P/S ratio:
0.09x
P/B ratio:
0.11x
Volume:
1.1M
Avg. volume:
13.8M
1-year change:
-98.25%
Market cap:
$5.4M
Revenue:
$19.9M
EPS (TTM):
$8.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $866.1K $11.5M $8.1M $19.9M
Revenue Growth (YoY) -- -- 1222.43% -29.33% 145.89%
 
Cost of Revenues -- $98.8K $2.5M $1.7M $3.4M
Gross Profit -- $767.3K $9M $6.4M $16.5M
Gross Profit Margin -- 88.59% 78.3% 78.48% 83.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $800 $1.5M $2.7M $7.4M
Other Inc / (Exp) -- $94.7K -$139.1K $207.4K -$289.4K
Operating Expenses -- $4.8K $2.3M $3.4M $9.1M
Operating Income -- $762.5K $6.7M $2.9M $7.5M
 
Net Interest Expenses -- $2.1K $33.8K $18.3K $37.4K
EBT. Incl. Unusual Items -- $855.1K $6.5M $3.1M $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $207.2K $1.7M -$1.5M -$135.8K
Net Income to Company -- $855.1K $6.5M $3.1M $7.1M
 
Minority Interest in Earnings -- -- $96.8K $289K $537.2K
Net Income to Common Excl Extra Items -- $647.9K $4.9M $4.9M $7.8M
 
Basic EPS (Cont. Ops) -- $0.86 $6.53 $6.48 $10.42
Diluted EPS (Cont. Ops) -- $0.85 $6.47 $6.48 $10.42
Weighted Average Basic Share -- $751.2K $751.2K $757.9K $751.1K
Weighted Average Diluted Share -- $757.9K $757.9K $757.9K $751.1K
 
EBITDA -- $855.1K $6.6M $3.2M $7.3M
EBIT -- $855.1K $6.6M $3.1M $7.2M
 
Revenue (Reported) -- $866.1K $11.5M $8.1M $19.9M
Operating Income (Reported) -- $762.5K $6.7M $2.9M $7.5M
Operating Income (Adjusted) -- $855.1K $6.6M $3.1M $7.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $11.7M $12.9M $23.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.4M $2.5M $2.8M
Gross Profit -- -- $9.3M $10.4M $20.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.2M $4.9M $9.9M
Other Inc / (Exp) -- -$175.1K $366K -$86.1K -$612.5K
Operating Expenses -- -- $2.9M $5.8M $12M
Operating Income -- -- $6.4M $4.6M $8.7M
 
Net Interest Expenses -- $6K $33K $21.2K $44.6K
EBT. Incl. Unusual Items -- -- $6.7M $4.5M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $946.8K -$1.4M -$90.4K
Net Income to Company -- -- $6.7M $4.5M $8.1M
 
Minority Interest in Earnings -- $86.5K -$34.3K $574.3K $804.3K
Net Income to Common Excl Extra Items -- -- $5.7M $6.4M $9M
 
Basic EPS (Cont. Ops) -- -- $7.62 $8.27 $8.11
Diluted EPS (Cont. Ops) -- -- $7.55 $8.27 $8.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $6.7M $4.7M $8.3M
EBIT -- -- $6.7M $4.5M $8.1M
 
Revenue (Reported) -- -- $11.7M $12.9M $23.5M
Operating Income (Reported) -- -- $6.4M $4.6M $8.7M
Operating Income (Adjusted) -- -- $6.7M $4.5M $8.1M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $106.7K $747.7K $906.1K $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $874K $3.4M $2.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $17.6K $50.8K $995.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- $853.1K $1.9M $4.5M $10.6M
 
Property Plant And Equipment -- -- $36.5K $513.8K $954.9K
Long-Term Investments -- -- $8.5M $2.9M $8.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $853.1K $10.6M $9.5M $25.6M
 
Accounts Payable -- -- $64.8K $31.5K $504.6K
Accrued Expenses -- -- $115.5K $1.8M $1.5M
Current Portion Of Long-Term Debt -- -- $194.5K $177.7K $146.9K
Current Portion Of Capital Lease Obligations -- -- -- $73.1K $154.1K
Other Current Liabilities -- -- -- -- $426.1K
Total Current Liabilities -- $220.9K $3.1M $3M $5M
 
Long-Term Debt -- -- $95.4K $70.1K $53.2K
Capital Leases -- -- -- -- --
Total Liabilities -- $228.3K $5.9M $4M $5.4M
 
Common Stock -- $54.5K $52.7K $3M $9.5M
Other Common Equity Adj -- $119.7K $1.6M $2.9M $1.8M
Common Equity -- $624.8K $4.7M $5.9M $21.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$88.9K -$372.2K -$887.7K
Total Equity -- $624.8K $4.6M $5.5M $20.2M
 
Total Liabilities and Equity -- $853.1K $10.6M $9.5M $25.6M
Cash and Short Terms -- $106.7K $747.7K $906.1K $1M
Total Debt -- -- $290K $247.8K $200.1K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $389.3K $3.3M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.5M $6.4M $7.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $140.7K $383.4K $19M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $4.1M $15.3M $36.3M
 
Property Plant And Equipment -- -- $37.6K $564.2K $982.1K
Long-Term Investments -- -- $7.5M $1.5M $9.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $11.7M $17.4M $56.7M
 
Accounts Payable -- -- $33.7K $245.7K $360K
Accrued Expenses -- -- $208.6K $996.4K $589.4K
Current Portion Of Long-Term Debt -- -- $174.1K $146K $149.9K
Current Portion Of Capital Lease Obligations -- -- -- $34.8K $135.3K
Other Current Liabilities -- -- -- -- $1.6M
Total Current Liabilities -- -- $2.5M $1.9M $6.5M
 
Long-Term Debt -- -- $90.5K $66.2K $36.1K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.5M $2.5M $6.6M
 
Common Stock -- -- $644.1K $7.9M $36.3M
Other Common Equity Adj -- -- $1.5M $1.4M $252.1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$40K -$597K -$1.3M
Total Equity -- -- $7.2M $14.9M $50.1M
 
Total Liabilities and Equity -- -- $11.7M $17.4M $56.7M
Cash and Short Terms -- -- $389.3K $3.3M $1.2M
Total Debt -- -- $264.6K $212.2K $186K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $855.1K $6.5M $3.1M $7.1M
Depreciation & Amoritzation -- -- $13.3K $106.4K $162.8K
Stock-Based Compensation -- -- -- -- $975.8K
Change in Accounts Receivable -- $12.9K -$1.4M -$3.3M -$11.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- $867.4K $6.7M -$305.7K $1.2M
 
Capital Expenditures -- -- $25.4K $379.8K $460.9K
Cash Acquisitions -- -- $61.7K -- --
Cash From Investing -- -- -$1.8M $256.6K -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$104.4K
Special Dividend Paid
Long-Term Debt Issued -- -- $217.1K -- --
Long-Term Debt Repaid -- -- -$4.4K -$74K -$119.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$768.7K -$4.4M -$2.6M -$601.3K
Cash From Financing -- -$768.7K -$4.2M $247.7K $3M
 
Beginning Cash (CF) -- $3.5K $103.9K $710.6K $875.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $98.8K $649.5K $198.7K $140.6K
Ending Cash (CF) -- $102.3K $753.4K $909.3K $1M
 
Levered Free Cash Flow -- $867.4K $6.7M -$685.4K $697.1K
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- $6.7M $4.5M $8.1M
Depreciation & Amoritzation -- -- $12.3K $160.4K $207.6K
Stock-Based Compensation -- -- -- -- $2.2M
Change in Accounts Receivable -- -- -$1.7M -$10.1M -$13.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $4.5M -$3.9M $656.3K
 
Capital Expenditures -- $23.9K $9.4K $500.3K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$393.2K $3.1M -$11.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$101.3K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$5.4K -$116.7K -$144.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.6M -$2.2M -$393.8K
Cash From Financing -- -- -$4.1M $3.8M $8.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $19K $3M -$2.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $4.5M -$4.4M -$474.5K
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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