Financhill
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VEEA Quote, Financials, Valuation and Earnings

Last price:
$0.66
Seasonality move :
-56.46%
Day range:
$0.66 - $0.82
52-week range:
$0.39 - $4.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
98.06x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
292.3K
1-year change:
-82.48%
Market cap:
$33.2M
Revenue:
$141.8K
EPS (TTM):
-$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $9.1M $141.8K
Revenue Growth (YoY) -- -- -- -- -98.44%
 
Cost of Revenues -- -- -- $2.1M $785.1K
Gross Profit -- -- -- $7M -$643.3K
Gross Profit Margin -- -- -- 77.09% -453.67%
 
R&D Expenses -- -- -- $693.4K $1.4M
Selling, General & Admin -- $2.9M $4.1M $3.1M $27.5M
Other Inc / (Exp) -- -- -- $38.1K -$18M
Operating Expenses -- $2.9M $4.1M $17.4M $28.4M
Operating Income -- -$2.9M -$4.1M -$10.4M -$29M
 
Net Interest Expenses -- -- -- $5.3M $1.8M
EBT. Incl. Unusual Items -- $6.6M $10.6M -$15.6M -$48.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$1.3M
Net Income to Company -- $6.6M $10.6M -$15.6M -$47.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $6.6M $10.6M -$15.6M -$47.5M
 
Basic EPS (Cont. Ops) -- $0.17 $0.27 -$0.97 -$1.88
Diluted EPS (Cont. Ops) -- $0.17 $0.27 -$0.97 -$1.88
Weighted Average Basic Share -- $39.9M $39.9M $16.2M $25.3M
Weighted Average Diluted Share -- $39.9M $39.9M $16.2M $25.3M
 
EBITDA -- -$2.9M -$4.1M -$8.7M -$28.3M
EBIT -- -$2.9M -$4.1M -$10.4M -$29M
 
Revenue (Reported) -- -- -- $9.1M $141.8K
Operating Income (Reported) -- -$2.9M -$4.1M -$10.4M -$29M
Operating Income (Adjusted) -- -$2.9M -$4.1M -$10.4M -$29M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $9M $50.7K $144.9K
Revenue Growth (YoY) -- -- -- -99.44% 185.95%
 
Cost of Revenues -- -- $99.6K $82.7K $269.4K
Gross Profit -- -- $8.9M -$32K -$124.5K
Gross Profit Margin -- -- 98.89% -63.12% -85.92%
 
R&D Expenses -- -- $185.8K $356.8K --
Selling, General & Admin $481.9K $633K $5.4M $2.1M $4.5M
Other Inc / (Exp) -- -- $398K -$31.7M --
Operating Expenses $481.9K $633K $5.6M $2.4M $4.5M
Operating Income -$481.9K -$633K $3.4M -$2.5M -$4.7M
 
Net Interest Expenses -- -- $1.8M $451.9K $442.9K
EBT. Incl. Unusual Items $4.1M $2.5M $2M -$34.6M $152K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.3M -$1.2M
Net Income to Company $4.1M $2.5M -$11.5M -$45.6M $1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1M $2.5M $2M -$33.3M $1.4M
 
Basic EPS (Cont. Ops) $0.10 $0.06 $0.12 -$1.49 $0.03
Diluted EPS (Cont. Ops) $0.10 $0.06 $0.12 -$1.49 $0.03
Weighted Average Basic Share $39.9M $39.9M $16.4M $22.3M $45.6M
Weighted Average Diluted Share $39.9M $39.9M $16.4M $22.3M $45.7M
 
EBITDA -$481.9K -$633K $3.4M -$2.4M -$4.4M
EBIT -$481.9K -$633K $3.4M -$2.5M -$4.7M
 
Revenue (Reported) -- -- $9M $50.7K $144.9K
Operating Income (Reported) -$481.9K -$633K $3.4M -$2.5M -$4.7M
Operating Income (Adjusted) -$481.9K -$633K $3.4M -$2.5M -$4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $9M $140K $265.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $99.6K $1.2M $790.3K
Gross Profit -- -- $8.9M -$1.1M -$524.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.2M $489.4K
Selling, General & Admin $1.5M $4.2M $8.5M $4.8M $28.7M
Other Inc / (Exp) -- -- $398K -$31.8M --
Operating Expenses -- $4.2M $8.7M $19.5M $29M
Operating Income -- -$4.2M $233.4K -$20.5M -$29.5M
 
Net Interest Expenses -- -- $1.9M $2.2M $2.3M
EBT. Incl. Unusual Items $6.5M $9.1M $6.9M -$54.6M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.3M -$1.2M
Net Income to Company -- $7.8M -$6.6M -$65.2M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $9.1M $6.9M -$53.4M -$2.7M
 
Basic EPS (Cont. Ops) -- $0.23 $0.30 -$2.46 -$0.07
Diluted EPS (Cont. Ops) $0.10 $0.23 $0.30 -$2.46 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$4.2M $308.7K -$19.8M -$28.8M
EBIT -- -$4.2M $233.4K -$20.5M -$29.5M
 
Revenue (Reported) -- -- $9M $140K $265.6K
Operating Income (Reported) -- -$4.2M $233.4K -$20.5M -$29.5M
Operating Income (Adjusted) -- -$4.2M $233.4K -$20.5M -$29.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $9M $108.3K $232.1K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $99.6K $516.1K $608.4K
Gross Profit -- -- $8.9M -$407.9K -$376.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $185.8K $1.2M $269K
Selling, General & Admin $481.9K $2.7M $7.1M $3.8M $14.8M
Other Inc / (Exp) -- -- $398K -$31.7M $11M
Operating Expenses $481.9K $2.7M $7.3M $15M $14.9M
Operating Income -$481.9K -$2.7M $1.6M -$15.4M -$15.3M
 
Net Interest Expenses -- -- $1.9M $1.4M $1.8M
EBT. Incl. Unusual Items $4.1M $7.7M $4.1M -$48.4M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.3M -$1.2M
Net Income to Company $4.1M $7.7M -$9.4M -$58.9M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1M $7.7M $4.1M -$47.1M -$1.7M
 
Basic EPS (Cont. Ops) $0.10 $0.19 $0.23 -$2.15 -$0.04
Diluted EPS (Cont. Ops) $0.10 $0.19 $0.23 -$2.15 -$0.04
Weighted Average Basic Share $39.9M $119.7M $71.9M $64.7M $120.8M
Weighted Average Diluted Share $39.9M $119.7M $71.9M $64.7M $121.1M
 
EBITDA -$481.9K -$2.7M $1.7M -$14.9M -$14.8M
EBIT -$481.9K -$2.7M $1.6M -$15.4M -$15.3M
 
Revenue (Reported) -- -- $9M $108.3K $232.1K
Operating Income (Reported) -$481.9K -$2.7M $1.6M -$15.4M -$15.3M
Operating Income (Adjusted) -$481.9K -$2.7M $1.6M -$15.4M -$15.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $107.2K $86.4K $6M $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $52.8K $84.7K
Inventory -- -- -- $7.4M $7.5M
Prepaid Expenses -- $343.6K $43.6K $177K $312.2K
Other Current Assets -- -- -- -- $710
Total Current Assets -- $450.9K $130K $14M $14.9M
 
Property Plant And Equipment -- -- -- $922.1K $328K
Long-Term Investments -- $319.2M $323.9M $451.9K $235.6K
Goodwill -- -- -- $4.8M $4.8M
Other Intangibles -- -- -- $628.5K $741.1K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $319.7M $324M $20.8M $21.1M
 
Accounts Payable -- -- -- $1.1M $1.3M
Accrued Expenses -- -- -- $3.4M $1.5M
Current Portion Of Long-Term Debt -- -- -- $12.6M --
Current Portion Of Capital Lease Obligations -- -- -- $445.9K $121.6K
Other Current Liabilities -- -- -- $2.4M $692.6K
Total Current Liabilities -- $1.2M $3.9M $32.2M $20.1M
 
Long-Term Debt -- -- -- $119.4K $37.3K
Capital Leases -- -- -- -- --
Total Liabilities -- $21.7M $15.4M $32.3M $38.1M
 
Common Stock -- $319.2M $323.9M $2K $3.6K
Other Common Equity Adj -- -- -- -$661.4K $135.4K
Common Equity -- $298M $308.6M -$11.5M -$17M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $298M $308.6M -$11.5M -$17M
 
Total Liabilities and Equity -- $319.7M $324M $20.8M $21.1M
Cash and Short Terms -- $107.2K $86.4K $6M $1.7M
Total Debt -- -- -- $119.4K $37.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $368.2K $108.9K $92.7K $2.8M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $84.7K $147.4K
Inventory -- -- -- $8M $9.6M
Prepaid Expenses $546K $122.4K $27.6K $258.2K --
Other Current Assets -- -- -- $27.3M --
Total Current Assets $914.2K $231.3K $120.3K $16.5M $16.3M
 
Property Plant And Equipment -- -- -- $457.1K $113.5K
Long-Term Investments $319.2M $321.2M $35.1M $452.6K $236.5K
Goodwill -- -- -- $5.1M --
Other Intangibles -- -- -- $757.7K --
Other Long-Term Assets -- -- -- -- --
Total Assets $320.3M $321.4M $39.6M $45M $29.5M
 
Accounts Payable -- -- -- $1.6M $3.6M
Accrued Expenses -- -- -- $6.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $211.4K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $177.3K $3.6M $14.7M $21M $28.4M
 
Long-Term Debt -- -- -- $339.5K --
Capital Leases -- -- -- -- --
Total Liabilities $21.5M $15.6M $15.4M $53M $33.7M
 
Common Stock $319.2M $321.2M $35.1M $3.6K $5K
Other Common Equity Adj -- -- -- -$1.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$9.7M --
Minority Interest, Total -- -- -- -- --
Total Equity $298.8M $305.8M $24.2M -$8M -$4.3M
 
Total Liabilities and Equity $320.3M $321.4M $39.6M $45M $29.5M
Cash and Short Terms $368.2K $108.9K $92.7K $2.8M $1.1M
Total Debt -- $750K -- $339.5K $1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $6.6M $10.6M -$15.6M -$47.5M
Depreciation & Amoritzation -- -- -- $1.6M $701.8K
Stock-Based Compensation -- -- -- $484.6K $6.7M
Change in Accounts Receivable -- -- -- -$27.8K -$31.8K
Change in Inventories -- -- -- -$148K -$639.3K
Cash From Operations -- -$2.1M -$1M -$12.7M -$25.6M
 
Capital Expenditures -- -- -- $155.1K $265.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$319.2M -- -$155.1K -$265.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $10.2M $10.4M
Long-Term Debt Repaid -- -- -- -$11M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $2M -$7.7K
Cash From Financing -- $321.5M $1M $18.6M $21.6M
 
Beginning Cash (CF) -- $107.2K $86.4K $6M $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $107.2K -$20.8K $5.8M -$4.3M
Ending Cash (CF) -- $214.4K $65.6K $11.9M -$2.7M
 
Levered Free Cash Flow -- -$2.1M -$1M -$12.8M -$25.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.1M $2.5M -$11.5M -$45.6M $1.4M
Depreciation & Amoritzation -- -- $1.3M -- $216.4K
Stock-Based Compensation -- -- $404.8K -- $319.2K
Change in Accounts Receivable -- -- -$23.7K -- -$99.3K
Change in Inventories -- -- $49.6K -- -$133K
Cash From Operations -$335.8K -$214.9K -$6.7M -$19.2M -$4.4M
 
Capital Expenditures -- -- $99.2K $207.7K $65.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$272.6M $17.3K -$65.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10.3M $5.2M --
Long-Term Debt Repaid -- -- -$2.1M -- --
Repurchase of Common Stock -- -- -$273.1M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $250K $280.3M $15.8M $5.4M
 
Beginning Cash (CF) $368.2K $108.9K $92.7K $2.8M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- -$30.6K
Additions / Reductions -$335.8K $35.1K $1M -$3.1M $833.1K
Ending Cash (CF) $32.4K $144K $1.1M -$311.4K $1.9M
 
Levered Free Cash Flow -$335.8K -$214.9K -$6.8M -$19.5M -$4.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $7.8M -$6.6M -$65.2M -$2.7M
Depreciation & Amoritzation -- -- -- -- $694.7K
Stock-Based Compensation -- -- $404.8K $394.2K $7.1M
Change in Accounts Receivable -- -- -- -- -$62.5K
Change in Inventories -- -- -- -- -$742.3K
Cash From Operations -- -$1M -$7.4M -$39.7M -$17.3M
 
Capital Expenditures -- -- $99.2K $396.8K $282.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$99.2K -$171.8K -$282.7K
 
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 -- $750K $8.5M $36.2M $16.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$259.4K $956.3K -$3.4M -$1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1M -$7.5M -$40.1M -$17.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.1M $7.7M -$9.4M -$58.9M -$1.7M
Depreciation & Amoritzation -- -- $1.3M $390.8K $538.5K
Stock-Based Compensation -- -- $404.8K $334.8K $759.1K
Change in Accounts Receivable -- -- -$23.7K $900 -$62.5K
Change in Inventories -- -- $49.6K -$567.5K -$705.3K
Cash From Operations -$335.8K -$748.4K -$7.2M -$34.2M -$11.5M
 
Capital Expenditures -- -- $99.2K $341K $225K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$99.3K -$116K -$225K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10.3M $5.2M $1.8M
Long-Term Debt Repaid -- -- -$2.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $750K $8.2M $25.8M $11.1M
 
Beginning Cash (CF) $368.2K $450.3K $211.4K $3.1M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- -$16.3K
Additions / Reductions -$335.8K $1.6K $978.7K -$8.3M -$614.5K
Ending Cash (CF) $32.4K $452K $1.2M -$5.2M $925.7K
 
Levered Free Cash Flow -$335.8K -$748.4K -$7.3M -$34.6M -$11.7M

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