Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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VEEE Quote, Financials, Valuation and Earnings
Last price:
$2.35
Seasonality move
:
0.82%
Day range:
$2.22 - $2.38
52-week range:
$1.45 - $9.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
0.33x
Volume:
272.5K
Avg. volume:
2M
1-year change:
-44.6%
Market cap:
$5.3M
Revenue:
$14.4M
EPS (TTM):
-$6.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $15.8M | $32M | $33.4M | $14.4M | |
| Revenue Growth (YoY) | 6.05% | 42.58% | 102.79% | 4.5% | -56.95% | |
| Cost of Revenues | $6.4M | $9.7M | $21.9M | $25.1M | $16.9M | |
| Gross Profit | $4.6M | $6.1M | $10.1M | $8.4M | -$2.5M | |
| Gross Profit Margin | 41.75% | 38.53% | 31.58% | 25.04% | -17.35% | |
| R&D Expenses | -- | $211.1K | $941.5K | $1.4M | $586.4K | |
| Selling, General & Admin | $3.9M | $7.5M | $15.2M | $18.9M | $9.7M | |
| Other Inc / (Exp) | $628.8K | $756.4K | $317.1K | $2.4M | -$1.2M | |
| Operating Expenses | $3.9M | $7.7M | $16.1M | $20.4M | $10.3M | |
| Operating Income | $720.8K | -$1.6M | -$6M | -$12M | -$12.8M | |
| Net Interest Expenses | $178.6K | $136.7K | $164.2K | $221.2K | $222.6K | |
| EBT. Incl. Unusual Items | $1.2M | -$1M | -$5.8M | -$9.8M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2M | -$1M | -$5.8M | -$9.8M | -$14M | |
| Minority Interest in Earnings | -- | -- | -$656.2K | -$2.6M | -$3M | |
| Net Income to Common Excl Extra Items | $1.2M | -$1M | -$5.8M | -$9.8M | -$14M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.14 | -$0.67 | -$0.76 | -$11.01 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.14 | -$0.67 | -$0.76 | -$11.01 | |
| Weighted Average Basic Share | $7.5M | $7M | $7.6M | $9.5M | $1M | |
| Weighted Average Diluted Share | $7.5M | $7M | $7.6M | $9.5M | $1M | |
| EBITDA | $1.2M | -$1.4M | -$5.5M | -$10.6M | -$11M | |
| EBIT | $720.8K | -$1.6M | -$6M | -$12M | -$12.8M | |
| Revenue (Reported) | $11.1M | $15.8M | $32M | $33.4M | $14.4M | |
| Operating Income (Reported) | $720.8K | -$1.6M | -$6M | -$12M | -$12.8M | |
| Operating Income (Adjusted) | $720.8K | -$1.6M | -$6M | -$12M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $8.8M | $8.1M | $2.9M | $3.4M | |
| Revenue Growth (YoY) | 139.35% | 113.98% | -8.35% | -64.08% | 18.19% | |
| Cost of Revenues | $2.5M | $5.7M | $5.9M | $3.5M | $3.9M | |
| Gross Profit | $1.6M | $3.2M | $2.2M | -$586.1K | -$465.1K | |
| Gross Profit Margin | 38.34% | 35.88% | 27.16% | -20.2% | -13.56% | |
| R&D Expenses | $61.1K | $283.9K | $63.9K | $89.4K | -- | |
| Selling, General & Admin | $1.8M | $3.7M | $4.9M | $2.3M | $1.9M | |
| Other Inc / (Exp) | -$10.4K | -$8.2K | $302.8K | -$63.1K | -- | |
| Operating Expenses | $1.9M | $4M | $5M | $2.4M | $1.9M | |
| Operating Income | -$322.5K | -$857K | -$2.8M | -$3M | -$2.3M | |
| Net Interest Expenses | $50.3K | $52.9K | -- | $57K | $12.6K | |
| EBT. Incl. Unusual Items | -$383.3K | -$887.1K | -$2.4M | -$3M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$383.3K | -$887.1K | -$2.4M | -$3M | -$2.8M | |
| Minority Interest in Earnings | -- | -$187.1K | -$582.3K | -$497.7K | -- | |
| Net Income to Common Excl Extra Items | -$383.3K | -$887.1K | -$2.4M | -$3M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.10 | -$0.20 | -$0.26 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.10 | -$0.20 | -$0.26 | -$1.23 | |
| Weighted Average Basic Share | $7M | $7M | $9.5M | $9.5M | $2.2M | |
| Weighted Average Diluted Share | $7M | $7M | $9.5M | $9.5M | $2.2M | |
| EBITDA | -$291.4K | -$684.4K | -$2.4M | -$2.5M | -$1.9M | |
| EBIT | -$322.5K | -$857K | -$2.8M | -$3M | -$2.3M | |
| Revenue (Reported) | $4.1M | $8.8M | $8.1M | $2.9M | $3.4M | |
| Operating Income (Reported) | -$322.5K | -$857K | -$2.8M | -$3M | -$2.3M | |
| Operating Income (Adjusted) | -$322.5K | -$857K | -$2.8M | -$3M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $28.4M | $33.8M | $20.9M | $13.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $17.7M | $25.4M | $20.6M | $15.4M | |
| Gross Profit | $4.9M | $10.6M | $8.4M | $328.1K | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.1K | $830.3K | $1.3M | $1.1M | $2.5K | |
| Selling, General & Admin | $5.4M | $13.5M | $19M | $11.5M | $8.1M | |
| Other Inc / (Exp) | $718.9K | $419.2K | $2.6M | -$964.7K | -- | |
| Operating Expenses | $5.5M | $14.4M | $20.3M | $12.6M | $8.1M | |
| Operating Income | -$532.3K | -$3.7M | -$11.8M | -$12.3M | -$9.8M | |
| Net Interest Expenses | $118K | $187.6K | $149.7K | $286.5K | $112.1K | |
| EBT. Incl. Unusual Items | -$401K | -$3.4M | -$9.4M | -$13.5M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.1M | -$3.4M | -$9.4M | -$13.5M | -$10.2M | |
| Minority Interest in Earnings | -- | -$187.1K | -$2.3M | -$3.5M | -$243.7K | |
| Net Income to Common Excl Extra Items | -$401K | -$3.4M | -$9.4M | -$13.5M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.46 | -$0.79 | -$1.05 | -$6.69 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.46 | -$0.79 | -$1.05 | -$6.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$367.1K | -$3.3M | -$10.8M | -$10.5M | -$8.1M | |
| EBIT | -$532.3K | -$3.7M | -$11.8M | -$12.3M | -$9.8M | |
| Revenue (Reported) | $13.1M | $28.4M | $33.8M | $20.9M | $13.7M | |
| Operating Income (Reported) | -$532.3K | -$3.7M | -$11.8M | -$12.3M | -$9.8M | |
| Operating Income (Adjusted) | -$532.3K | -$3.7M | -$11.8M | -$12.3M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $23.2M | $25.1M | $12.5M | $11.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3M | $14.4M | $17.9M | $13.5M | $11.9M | |
| Gross Profit | $4.3M | $8.8M | $7.2M | -$966.7K | -$141.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.1K | $680.2K | $1M | $583.9K | -- | |
| Selling, General & Admin | $4.5M | $10.5M | $14.3M | $7M | $5.4M | |
| Other Inc / (Exp) | $169.7K | -$167.6K | $2.1M | -$1.3M | -$13.6K | |
| Operating Expenses | $4.6M | $11.2M | $15.4M | $7.6M | $5.4M | |
| Operating Income | -$284.6K | -$2.4M | -$8.2M | -$8.5M | -$5.6M | |
| Net Interest Expenses | $85.4K | $136.4K | $122K | $178.9K | $68.4K | |
| EBT. Incl. Unusual Items | -$200.5K | -$2.6M | -$6.2M | -$9.9M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$200.5K | -$2.6M | -$6.2M | -$9.9M | -$6M | |
| Minority Interest in Earnings | -- | -$187.1K | -$1.8M | -$2.7M | -- | |
| Net Income to Common Excl Extra Items | -$200.5K | -$2.6M | -$6.2M | -$9.9M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.35 | -$0.46 | -$0.75 | -$3.19 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.35 | -$0.46 | -$0.75 | -$3.19 | |
| Weighted Average Basic Share | $21.5M | $21M | $28.6M | $28.6M | $5.6M | |
| Weighted Average Diluted Share | $21.5M | $21M | $28.6M | $28.6M | $5.6M | |
| EBITDA | -$152.6K | -$2M | -$7.3M | -$7.2M | -$4.3M | |
| EBIT | -$284.6K | -$2.4M | -$8.2M | -$8.5M | -$5.6M | |
| Revenue (Reported) | $10.6M | $23.2M | $25.1M | $12.5M | $11.8M | |
| Operating Income (Reported) | -$284.6K | -$2.4M | -$8.2M | -$8.5M | -$5.6M | |
| Operating Income (Adjusted) | -$284.6K | -$2.4M | -$8.2M | -$8.5M | -$5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $891.8K | $10M | $25M | $21.2M | $7.7M | |
| Short Term Investments | -- | $3M | $1.5M | $4.5M | -- | |
| Accounts Receivable, Net | -- | $5.1K | $14.2K | $80.2K | -- | |
| Inventory | $936.7K | $1.8M | $4M | $4.9M | $2.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $350 | $903.8K | $882.4K | $463.2K | $196.1K | |
| Total Current Assets | $1.8M | $13.1M | $29.9M | $26.6M | $10.4M | |
| Property Plant And Equipment | $2.6M | $4.4M | $6.9M | $13.1M | $15.4M | |
| Long-Term Investments | -- | $3.1M | $1.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5M | $20.6M | $38.2M | $39.8M | $25.9M | |
| Accounts Payable | $799.3K | $1.2M | $2.1M | $2.4M | $2.2M | |
| Accrued Expenses | $217.9K | $381.8K | $1.1M | $882.6K | $580.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $295.4K | $368.6K | $479.3K | $697.6K | $658.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $2.2M | $3.8M | $4.2M | $3.7M | |
| Long-Term Debt | $1.5M | $1.7M | $1.4M | $3.6M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $3.9M | $5.2M | $7.8M | $6.7M | |
| Common Stock | $4K | $7K | $9.5K | $9.5K | $14.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5M | $16.7M | $28.4M | $23.5M | $19.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.6M | $8.5M | -- | |
| Total Equity | $1.5M | $16.7M | $33M | $32M | $19.2M | |
| Total Liabilities and Equity | $4.5M | $20.6M | $38.2M | $39.8M | $25.9M | |
| Cash and Short Terms | $891.8K | $10M | $25M | $21.2M | $7.7M | |
| Total Debt | $1.5M | $1.7M | $1.4M | $3.8M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $20M | $23.5M | $11.4M | $6.9M | |
| Short Term Investments | $3M | -- | $11.1M | -- | -- | |
| Accounts Receivable, Net | $212.9K | $1.6K | $508.5K | $129.5K | $313K | |
| Inventory | $2.5M | $4.4M | $8.1M | $3.3M | $2.5M | |
| Prepaid Expenses | -- | -- | $550.3K | -- | -- | |
| Other Current Assets | $685.2K | $1.5M | -- | $548.1K | -- | |
| Total Current Assets | $15.6M | $26.2M | $32.7M | $15.4M | $10.1M | |
| Property Plant And Equipment | $3.9M | $6M | $11M | $14.7M | $8.8M | |
| Long-Term Investments | $3.1M | $2.9M | $476.6K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.6M | $35.2M | $44.3M | $30.1M | $18.9M | |
| Accounts Payable | $1.7M | $1.9M | $3.6M | $2M | $1.4M | |
| Accrued Expenses | $492.2K | $454.5K | $832.6K | $1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $364.8K | $388K | $713.1K | $651.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $4M | $5.3M | $3.8M | $2.4M | |
| Long-Term Debt | $2.4M | $1.4M | $3.7M | $3.1M | $526.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $5.4M | $9.1M | $6.9M | $3M | |
| Common Stock | $7K | $7K | $9.5K | $9.5K | $2.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.1M | $9.3M | $5.8M | -- | |
| Total Equity | $17.3M | $29.8M | $35.2M | $23.2M | $15.9M | |
| Total Liabilities and Equity | $22.6M | $35.2M | $44.3M | $30.1M | $18.9M | |
| Cash and Short Terms | $12M | $20M | $23.5M | $11.4M | $6.9M | |
| Total Debt | $2.4M | $1.4M | $4M | $3.3M | $546.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$1M | -$5.8M | -$9.8M | -$14M | |
| Depreciation & Amoritzation | $462.9K | $198.5K | $553.8K | $1.4M | $1.7M | |
| Stock-Based Compensation | -- | $309.8K | $1.4M | $1.9M | $1.2M | |
| Change in Accounts Receivable | -- | -$5.1K | -$9K | -$66K | $80.2K | |
| Change in Inventories | -$232.5K | -$913.5K | -$2.2M | -$1.3M | $2.7M | |
| Cash From Operations | $640.3K | -$1.9M | -$4.1M | -$6.9M | -$7M | |
| Capital Expenditures | $525.2K | $1.9M | $3.4M | $5.2M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200.5K | -$8M | -$195.6K | -$6.6M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $608.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$943.4K | -- | -- | -$90.2K | -$213.7K | |
| Repurchase of Common Stock | -- | -- | -- | $21.4K | -- | |
| Other Financing Activities | $346.1K | -$286.5K | -$69.5K | -$66.5K | -- | |
| Cash From Financing | $236.4K | $16.1M | $20.9M | $6.8M | -$213.7K | |
| Beginning Cash (CF) | $891.8K | $7M | $23.5M | $16.8M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $676.2K | $6.1M | $16.5M | -$6.7M | -$9M | |
| Ending Cash (CF) | $1.6M | $13.1M | $40M | $10M | -$1.3M | |
| Levered Free Cash Flow | $115.1K | -$3.9M | -$7.5M | -$12.1M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$383.3K | -$887.1K | -$2.4M | -$3M | -$2.8M | |
| Depreciation & Amoritzation | $31.1K | $172.6K | $341.8K | $440.5K | $419.8K | |
| Stock-Based Compensation | $86.6K | $287.6K | $464.6K | $278.9K | $63.9K | |
| Change in Accounts Receivable | -$192.4K | -$1.6K | $61.6K | -$13.8K | -$313K | |
| Change in Inventories | -$912.3K | -$23.7K | -$2.6M | $1.4M | $179.7K | |
| Cash From Operations | -$748.5K | -$1.4M | -$3.5M | -$2.4M | -$2.6M | |
| Capital Expenditures | $616.8K | $584.7K | $789.3K | $1.3M | $480.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.7M | $415.3K | -$10.4M | -$320K | -$452.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $7.7K | $137K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $187K | -$193.5K | -- | -- | -- | |
| Cash From Financing | $16M | $15M | -$29.5K | -$53.5K | -$156.2K | |
| Beginning Cash (CF) | $9M | $20M | $12.4M | $11.4M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | $14.1M | -$13.9M | -$2.8M | -$3.3M | |
| Ending Cash (CF) | $17.6M | $34M | -$1.5M | $8.6M | -$337.5K | |
| Levered Free Cash Flow | -$1.4M | -$2M | -$4.3M | -$3.7M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$3.4M | -$9.4M | -$13.5M | -$10.2M | |
| Depreciation & Amoritzation | $191.9K | $438.9K | $1M | $1.8M | $1.7M | |
| Stock-Based Compensation | $86.6K | $1M | $2.1M | $1.5M | $333.7K | |
| Change in Accounts Receivable | -$212.9K | $211.3K | -$506.9K | $379K | -$183.4K | |
| Change in Inventories | -$1.5M | -$2M | -$3.7M | $4.7M | $806K | |
| Cash From Operations | -$88.3K | -$3.8M | -$8.5M | -$4.6M | -$7.5M | |
| Capital Expenditures | $1.3M | $3.1M | $3.4M | $7.8M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$25.6K | -$11.9M | $3.9M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $608.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$90.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $21.4K | -- | |
| Other Financing Activities | $569.9K | -$315.2K | -- | -- | -- | |
| Cash From Financing | $16.1M | $14.8M | $12.9M | -$264.9K | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | $11M | -$7.6M | -$1M | -$8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$6.9M | -$11.9M | -$12.4M | -$10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$200.5K | -$2.6M | -$6.2M | -$9.9M | -$6M | |
| Depreciation & Amoritzation | $132.1K | $372.5K | $844.7K | $1.3M | $1.3M | |
| Stock-Based Compensation | $86.6K | $814.3K | $1.4M | $1M | $179.5K | |
| Change in Accounts Receivable | -$213K | $3.5K | -$494.4K | -$49.4K | -$313K | |
| Change in Inventories | -$1.5M | -$2.6M | -$4.1M | $1.9M | -$13.3K | |
| Cash From Operations | -$743.5K | -$2.6M | -$6.9M | -$4.6M | -$5.1M | |
| Capital Expenditures | $1.2M | $2.4M | $2.4M | $5M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | $688.4K | -$11.1M | -$567.9K | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $608.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$0 | $0 | -$54.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$306.5K | -$335.1K | -$66.5K | -- | -- | |
| Cash From Financing | $16.2M | $14.9M | $6.9M | -$190.5K | $2.3M | |
| Beginning Cash (CF) | $10.5M | $30.9M | $59.8M | $41.9M | $14.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $13M | -$11.1M | -$5.4M | -$4.8M | |
| Ending Cash (CF) | $18.6M | $43.9M | $48.7M | $36.5M | $9.4M | |
| Levered Free Cash Flow | -$2M | -$5M | -$9.3M | -$9.7M | -$7.1M | |
Related Companies
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Financial Ratios
VEEE
Sector
P/E ratio
--
17.32x
PEG ratio
0.00x
0.12x
P/B ratio
0.33x
1.34x
Price / LTM sales
0.29x
0.59x
Growth Metrics
VEEE
Sector
Revenue growth
18.19%
3.4%
Earnings growth
-366.69%
--
Revenue (5-year growth)
6.64%
3.17%
Earnings forecast
--
$0.26
Profitability
VEEE
Sector
Profitability FY 2024
-$2.5M
$300.9M
Return on invested capital
-47.59%
3.41%
Return on assets
-42.06%
2.29%
Return on equity
-53.7%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
VEEE
Sector
Total cash
$6.9M
$137M
Short term investments
--
$41.4M
Total assets
$25.9M
$1.2B
Long term debt
$546.8K
$38.9M
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