Financhill
Buy
63

VCYT Quote, Financials, Valuation and Earnings

Last price:
$40.93
Seasonality move :
0.21%
Day range:
$38.44 - $41.38
52-week range:
$18.61 - $46.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.29x
P/B ratio:
2.69x
Volume:
1.8M
Avg. volume:
845K
1-year change:
48.96%
Market cap:
$3.2B
Revenue:
$361.1M
EPS (TTM):
-$0.15
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $120.4M $117.5M $219.5M $296.5M $361.1M
Revenue Growth (YoY) 30.82% -2.4% 86.85% 35.09% 21.76%
 
Cost of Revenues $36.5M $41.5M $74.4M $101.6M $112.9M
Gross Profit $83.8M $76M $145.1M $195M $248.1M
Gross Profit Margin 69.66% 64.71% 66.11% 65.74% 68.73%
 
R&D Expenses $14.9M $17.2M $29.8M $40.6M $57.3M
Selling, General & Admin $82.7M $89.1M $181.2M $168.5M $184.2M
Other Inc / (Exp) $180K $115K -$1.2M -$2.9M -$67.1M
Operating Expenses $99M $111.4M $225.5M $230.3M $265M
Operating Income -$15.1M -$35.4M -$80.4M -$35.3M -$16.9M
 
Net Interest Expenses -- -- $106K -- --
EBT. Incl. Unusual Items -$12.6M -$34.9M -$81.6M -$36.4M -$76.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$6.1M $133K -$2.2M
Net Income to Company -$12.6M -$34.9M -$75.6M -$36.6M -$74.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.6M -$34.9M -$75.6M -$36.6M -$74.4M
 
Basic EPS (Cont. Ops) -$0.27 -$0.66 -$1.11 -$0.51 -$1.02
Diluted EPS (Cont. Ops) -$0.27 -$0.66 -$1.11 -$0.51 -$1.02
Weighted Average Basic Share $46.1M $53.2M $67.9M $71.5M $72.6M
Weighted Average Diluted Share $46.1M $53.2M $67.9M $71.5M $72.6M
 
EBITDA -$7.8M -$26.7M -$61.8M -$10.3M -$49.4M
EBIT -$11.9M -$34.7M -$81.4M -$36.2M -$76.6M
 
Revenue (Reported) $120.4M $117.5M $219.5M $296.5M $361.1M
Operating Income (Reported) -$15.1M -$35.4M -$80.4M -$35.3M -$16.9M
Operating Income (Adjusted) -$11.9M -$34.7M -$81.4M -$36.2M -$76.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $31.1M $60.4M $75.6M $90.1M $115.9M
Revenue Growth (YoY) 0.48% 93.99% 25.22% 19.2% 28.58%
 
Cost of Revenues $10.4M $21.6M $26M $32.4M $36.9M
Gross Profit $20.8M $38.7M $49.6M $57.7M $79M
Gross Profit Margin 66.68% 64.15% 65.59% 64.02% 68.19%
 
R&D Expenses $1M $8M $10.8M $13.3M $17.6M
Selling, General & Admin $22.1M $41.9M $42.7M $39.5M $47.2M
Other Inc / (Exp) -$6K $817K -$669K -$35.6M $1.3M
Operating Expenses $24.8M $55M $58.3M $54M $66.3M
Operating Income -$4.1M -$16.3M -$8.7M $3.7M $12.7M
 
Net Interest Expenses $52K $34K -- -- --
EBT. Incl. Unusual Items -$4.1M -$15.5M -$8.9M -$29.8M $16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.4M -$152K -$154K $1.7M
Net Income to Company -$4.1M -$14.1M -$8.7M -$29.6M $15.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.1M -$14.1M -$8.7M -$29.6M $15.2M
 
Basic EPS (Cont. Ops) -$0.08 -$0.20 -$0.12 -$0.41 $0.20
Diluted EPS (Cont. Ops) -$0.08 -$0.20 -$0.12 -$0.41 $0.19
Weighted Average Basic Share $54.9M $69.7M $71.7M $72.8M $77M
Weighted Average Diluted Share $54.9M $69.7M $71.7M $72.8M $78.5M
 
EBITDA -$2.1M -$9.3M -$2.5M -$22.4M $22.7M
EBIT -$4.1M -$15.4M -$8.8M -$29.8M $16.8M
 
Revenue (Reported) $31.1M $60.4M $75.6M $90.1M $115.9M
Operating Income (Reported) -$4.1M -$16.3M -$8.7M $3.7M $12.7M
Operating Income (Adjusted) -$4.1M -$15.4M -$8.8M -$29.8M $16.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $112.7M $186.7M $283.6M $343.1M $425.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40.4M $62.7M $97.6M $120M $119.8M
Gross Profit $72.3M $124M $185.9M $223.2M $305.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.1M $33.2M $39.6M $49.9M $68.7M
Selling, General & Admin $89.2M $156.7M $172.5M $177.7M $199.4M
Other Inc / (Exp) -$1.6M -$1.6M -$872K -$35.5M -$30.3M
Operating Expenses $107.8M $201.2M $230M $242.9M $294.6M
Operating Income -$35.5M -$77.2M -$44.1M -$19.7M $11M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$34.3M -$78.4M -$44.3M -$49.6M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$5.3M -$1.1M $374K $1.1M
Net Income to Company -$34.3M -$73.1M -$43.2M -$50M -$9.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34.3M -$73.1M -$43.2M -$50M -$9.3M
 
Basic EPS (Cont. Ops) -$0.69 -$1.13 -$0.60 -$0.69 -$0.14
Diluted EPS (Cont. Ops) -$0.69 -$1.13 -$0.60 -$0.69 -$0.15
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$26.9M -$62.9M -$18.3M -$22.2M $28.9M
EBIT -$34.1M -$78.1M -$44M -$49.6M -$8.2M
 
Revenue (Reported) $112.7M $186.7M $283.6M $343.1M $425.3M
Operating Income (Reported) -$35.5M -$77.2M -$44.1M -$19.7M $11M
Operating Income (Adjusted) -$34.1M -$78.1M -$44M -$49.6M -$8.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $82.9M $152.2M $216.2M $262.9M $327.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30.3M $51.5M $74.8M $93.2M $104.8M
Gross Profit $52.7M $100.7M $141.5M $169.7M $222.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.6M $19.6M $29.3M $38.6M $50M
Selling, General & Admin $65.4M $138.8M $130.1M $136M $151.2M
Other Inc / (Exp) $624K -$1.1M -$747K -$36.7M $39K
Operating Expenses $80M $169.8M $174.4M $183.6M $208.3M
Operating Income -$27.3M -$69.2M -$32.9M -$13.9M $14M
 
Net Interest Expenses $172K $78K $22K -- --
EBT. Incl. Unusual Items -$26.9M -$70.3M -$33M -$46.1M $22.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$5.3M -$270K -$29K $3.3M
Net Income to Company -$26.9M -$65M -$32.7M -$46.1M $19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.9M -$65M -$32.7M -$46.1M $19M
 
Basic EPS (Cont. Ops) -$0.54 -$0.99 -$0.45 -$0.64 $0.25
Diluted EPS (Cont. Ops) -$0.54 -$0.99 -$0.45 -$0.64 $0.24
Weighted Average Basic Share $154.9M $200.4M $214.4M $217.5M $228.3M
Weighted Average Diluted Share $154.9M $200.4M $214.4M $217.5M $230.4M
 
EBITDA -$20.8M -$57M -$13.4M -$25.3M $39.5M
EBIT -$26.7M -$70.2M -$32.8M -$46.1M $22.3M
 
Revenue (Reported) $82.9M $152.2M $216.2M $262.9M $327.1M
Operating Income (Reported) -$27.3M -$69.2M -$32.9M -$13.9M $14M
Operating Income (Adjusted) -$26.7M -$70.2M -$32.8M -$46.1M $22.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $159.3M $349.4M $173.2M $154.2M $216.5M
Short Term Investments -- -- $4M $24.6M --
Accounts Receivable, Net $19.3M $18.5M $41.5M $44M $40.4M
Inventory $6.8M $4.7M $11.2M $14.3M $16.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2M $3.2M $13.3M $11.5M $12.7M
Total Current Assets $187.7M $375.7M $243.1M $248.6M $285.6M
 
Property Plant And Equipment $17.7M $16.8M $31.1M $30.9M $30.9M
Long-Term Investments -- -- -- -- --
Goodwill $2.7M $2.7M $707.9M $695.9M $703M
Other Intangibles $65M $59.9M $202.7M $174.9M $88.6M
Other Long-Term Assets $2M $2M $2.9M $6.2M $6.8M
Total Assets $275.2M $457.2M $1.2B $1.2B $1.1B
 
Accounts Payable $2.3M $3.1M $12.4M $11.9M $12.9M
Accrued Expenses $3.6M $2.5M $8.7M $7.1M $12M
Current Portion Of Long-Term Debt -- -- $1.1M -- --
Current Portion Of Capital Lease Obligations $1.4M $1.6M $3.6M $4.1M $5.1M
Other Current Liabilities -- -- $2.9M $6.2M $2.8M
Total Current Liabilities $17.5M $16.8M $64.2M $62.6M $61.2M
 
Long-Term Debt $694K $810K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $35.8M $35.9M $91.3M $81.2M $70.8M
 
Common Stock $50K $58K $71K $72K $73K
Other Common Equity Adj -- -- -$15.1M -$31.3M -$24M
Common Equity $239.5M $421.2M $1.1B $1.1B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $239.5M $421.2M $1.1B $1.1B $1B
 
Total Liabilities and Equity $275.2M $457.2M $1.2B $1.2B $1.1B
Cash and Short Terms $159.3M $349.4M $177.2M $178.9M $216.5M
Total Debt $694K $810K $1.1M -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $345.1M $164M $170.1M $202.5M $274.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.6M $40.3M $40.1M $39.3M $48.8M
Inventory $4.5M $9.8M $13.8M $15.9M $20.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.2M $15.1M $14.5M $13.5M $13.6M
Total Current Assets $370.3M $229.3M $238.5M $271.2M $356.9M
 
Property Plant And Equipment $17M $30.9M $31.1M $30.6M $38.2M
Long-Term Investments -- -- -- -- --
Goodwill $2.7M $714.3M $676.9M $693.2M $762.1M
Other Intangibles $61.2M $209.5M $176.5M $123.6M $108.9M
Other Long-Term Assets $2.9M $2.4M $2.9M $6.5M $9M
Total Assets $454.2M $1.2B $1.1B $1.1B $1.3B
 
Accounts Payable $1.9M $11.2M $11.1M $12.5M $9.7M
Accrued Expenses $2.1M $6.4M $6.4M $8.7M $13.1M
Current Portion Of Long-Term Debt -- -- $1.2M -- --
Current Portion Of Capital Lease Obligations $1.5M $3.5M $4M $5M $7.3M
Other Current Liabilities -- $2.9M $6.1M $2.7M $7.4M
Total Current Liabilities $13.9M $50M $58.4M $57.3M $70.3M
 
Long-Term Debt $756K $1.1M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $31.4M $79.3M $77.8M $70.9M $99M
 
Common Stock $58K $71K $72K $73K $77K
Other Common Equity Adj -- -$8.1M -$54.1M -$34.2M -$21.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $422.7M $1.1B $1B $1.1B $1.2B
 
Total Liabilities and Equity $454.2M $1.2B $1.1B $1.1B $1.3B
Cash and Short Terms $345.1M $164M $170.1M $202.5M $274.1M
Total Debt $756K $1.1M $1.2M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$12.6M -$34.9M -$75.6M -$36.6M -$74.4M
Depreciation & Amoritzation $4.1M $7.9M $19.6M $25.9M $27.2M
Stock-Based Compensation $9.8M $13M $22.5M $26.7M $33.1M
Change in Accounts Receivable -$6.2M $955K -$8.6M -$4.5M $3.9M
Change in Inventories -$3.4M $1.1M -$1.5M -$3M -$1.7M
Cash From Operations -$3.2M -$9.7M -$31.6M $7.5M $44.2M
 
Capital Expenditures $2.8M $2.8M $5.4M $8.5M $10M
Cash Acquisitions -$40M -- -$736.8M -- --
Cash From Investing -$42.7M -$3.8M -$739.2M -$29.4M $15.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25.2M -$100K -- -$1.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$977K -$3.8M -$9M -$3.2M -$6.7M
Cash From Financing $127.3M $203.6M $596.3M $3.5M $2.8M
 
Beginning Cash (CF) $78.6M $159.9M $350M $173.9M $155M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81.3M $190M -$174.5M -$18.4M $62.2M
Ending Cash (CF) $159.9M $350M $173.9M $155M $217.3M
 
Levered Free Cash Flow -$6M -$12.5M -$37M -$1M $34.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.1M -$14.1M -$8.7M -$29.6M $15.2M
Depreciation & Amoritzation $2M $6.1M $6.3M $7.3M $5.9M
Stock-Based Compensation $3.1M $7.9M $7.3M $7.3M $8.7M
Change in Accounts Receivable -$2.3M $428K -$1.4M $2.9M $1.7M
Change in Inventories $2.6M $379K $813K -$4.4M -$909K
Cash From Operations $1.8M -$1.4M $7M $14.2M $30M
 
Capital Expenditures $635K $1.8M $1.7M $2.8M $2.2M
Cash Acquisitions -- -$163.6M -- -- --
Cash From Investing -$1.6M -$165.5M $8.8M -$2.8M -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$100K -- $3K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$483K -$823K -$774K -$2.4M -$2.2M
Cash From Financing $197.5M $3.2M $1.5M $110K $10.3M
 
Beginning Cash (CF) $148.1M $328.3M $154.2M $192M $237M
Foreign Exchange Rate Adjustment -- $119K -$654K -$177K $146K
Additions / Reductions $197.6M -$163.6M $17.3M $11.5M $38M
Ending Cash (CF) $345.7M $164.8M $170.9M $203.3M $275.2M
 
Levered Free Cash Flow $1.1M -$3.2M $5.3M $11.4M $27.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$34.3M -$73.1M -$43.2M -$50M -$9.3M
Depreciation & Amoritzation $7.2M $15.2M $25.8M $27.4M $23.5M
Stock-Based Compensation $12.2M $19.4M $26.6M $32.5M $34.1M
Change in Accounts Receivable $6M -$7.1M -$6.6M $4.5M -$9.2M
Change in Inventories $1.1M -$197K -$4.3M -$1.8M -$4.2M
Cash From Operations -$10.2M -$37.8M $6.2M $38.4M $66.1M
 
Capital Expenditures $3M $5.4M $7.5M $9.3M $9.6M
Cash Acquisitions -- -$738.1M $1.2M -- $5M
Cash From Investing -$44M -$740.5M -$2.6M -$8.8M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$94K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.3M -$9M -$3.4M -$6.1M -$8.4M
Cash From Financing $203.6M $599.1M $3.6M $2.3M $10.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $149.4M -$179.2M $7.2M $31.9M $71.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.2M -$43.2M -$1.3M $29.1M $56.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$26.9M -$65M -$32.7M -$46.1M $19M
Depreciation & Amoritzation $5.9M $13.2M $19.4M $20.9M $17.2M
Stock-Based Compensation $9.4M $15.8M $19.9M $25.6M $26.6M
Change in Accounts Receivable $1.7M -$6.3M -$4.4M $4.7M -$8.4M
Change in Inventories $1.3M $4K -$2.8M -$1.6M -$4.2M
Cash From Operations -$12M -$40.1M -$2.2M $28.7M $50.6M
 
Capital Expenditures $1.9M $4.5M $6.7M $7.5M $7.1M
Cash Acquisitions -- -$738.1M -- -- $5M
Cash From Investing -$2.9M -$739.6M -$3M $17.6M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$100K -- -$94K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M -$8.3M -$2.6M -$5.6M -$7.3M
Cash From Financing $200.7M $596.1M $3.4M $2.2M $9.4M
 
Beginning Cash (CF) $461.7M $1B $492.5M $525.7M $664.6M
Foreign Exchange Rate Adjustment -- -$1.7M -$1.3M -$134K -$23K
Additions / Reductions $185.8M -$183.5M -$1.8M $48.5M $57.9M
Ending Cash (CF) $647.5M $817.9M $489.4M $574M $722.4M
 
Levered Free Cash Flow -$13.9M -$44.6M -$8.9M $21.2M $43.4M

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