Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
33
VERO Quote, Financials, Valuation and Earnings
Last price:
$1.91
Seasonality move
:
-12.56%
Day range:
$1.89 - $1.96
52-week range:
$1.65 - $14.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
1.33x
Volume:
9.5K
Avg. volume:
1.2M
1-year change:
-42.88%
Market cap:
$3.6M
Revenue:
$64.8M
EPS (TTM):
-$48.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78M | $105.6M | $99.5M | $76.4M | $64.8M | |
| Revenue Growth (YoY) | -29.34% | 35.39% | -5.8% | -23.26% | -15.09% | |
| Cost of Revenues | $26.6M | $31.5M | $33.5M | $24.2M | $20.5M | |
| Gross Profit | $51.4M | $74.1M | $66M | $52.2M | $44.3M | |
| Gross Profit Margin | 65.87% | 70.15% | 66.31% | 68.32% | 68.34% | |
| R&D Expenses | $7.8M | $9.6M | $11M | $8.2M | $6.7M | |
| Selling, General & Admin | $84.1M | $82M | $89.9M | $72.3M | $64.8M | |
| Other Inc / (Exp) | -$32.8M | -$351K | -$4.9M | -$1.9M | -$12.7M | |
| Operating Expenses | $78.6M | $91.6M | $100.8M | $80.5M | $71.5M | |
| Operating Income | -$27.2M | -$17.5M | -$34.9M | -$28.3M | -$27.2M | |
| Net Interest Expenses | $8.3M | $5M | $4.6M | $6.9M | $7.7M | |
| EBT. Incl. Unusual Items | -$81.6M | -$22.8M | -$44.3M | -$37.1M | -$47.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$707K | -$722K | -$71K | -$611K | |
| Net Income to Company | -$82.8M | -$22.1M | -$43.6M | -$37.1M | -$47M | |
| Minority Interest in Earnings | -$1.1M | $872K | $116K | $200K | $25K | |
| Net Income to Common Excl Extra Items | -$82.8M | -$22.1M | -$43.6M | -$37.1M | -$47M | |
| Basic EPS (Cont. Ops) | -$34.92 | -$69.72 | -$9.94 | -$6.84 | -$71.21 | |
| Diluted EPS (Cont. Ops) | -$34.92 | -$69.72 | -$9.94 | -$6.84 | -$71.21 | |
| Weighted Average Basic Share | $222K | $330.1K | $399.8K | $494.7K | $660K | |
| Weighted Average Diluted Share | $222K | $330.1K | $399.8K | $494.7K | $660K | |
| EBITDA | -$22.4M | -$12.7M | -$30.4M | -$24.2M | -$23.3M | |
| EBIT | -$27.2M | -$17.5M | -$34.9M | -$28.3M | -$27.2M | |
| Revenue (Reported) | $78M | $105.6M | $99.5M | $76.4M | $64.8M | |
| Operating Income (Reported) | -$27.2M | -$17.5M | -$34.9M | -$28.3M | -$27.2M | |
| Operating Income (Adjusted) | -$27.2M | -$17.5M | -$34.9M | -$28.3M | -$27.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6M | $21.5M | $17.6M | $15M | $13.8M | |
| Revenue Growth (YoY) | 18.78% | -12.31% | -18.21% | -14.81% | -8.2% | |
| Cost of Revenues | $7.3M | $8.2M | $5.4M | $5.1M | $5M | |
| Gross Profit | $17.3M | $13.4M | $12.2M | $9.9M | $8.8M | |
| Gross Profit Margin | 70.46% | 62.09% | 69.17% | 66.11% | 64% | |
| R&D Expenses | $1.9M | $2.6M | $1.9M | $1.7M | $1.3M | |
| Selling, General & Admin | $20.8M | $22.2M | $17M | $15.4M | $17M | |
| Other Inc / (Exp) | -$1.8M | -$2M | -$910K | -$511K | -- | |
| Operating Expenses | $22.7M | $24.8M | $18.9M | $17.1M | $18.3M | |
| Operating Income | -$5.4M | -$11.4M | -$6.8M | -$7.2M | -$9.5M | |
| Net Interest Expenses | $1M | $1.2M | $1.6M | $1.7M | $1.2M | |
| EBT. Incl. Unusual Items | -$8.2M | -$14.7M | -$9.3M | -$9.3M | -$22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $616K | -$162K | -$321K | -$31K | $531K | |
| Net Income to Company | -$8.8M | -$14.5M | -$9M | -$9.3M | -$22.5M | |
| Minority Interest in Earnings | $960K | $109K | $112K | -$16K | $16K | |
| Net Income to Common Excl Extra Items | -$8.8M | -$14.5M | -$9M | -$9.3M | -$22.5M | |
| Basic EPS (Cont. Ops) | -$2.71 | -$3.36 | -$1.64 | -$1.28 | -$12.14 | |
| Diluted EPS (Cont. Ops) | -$2.71 | -$3.36 | -$1.64 | -$1.28 | -$12.14 | |
| Weighted Average Basic Share | $328.2K | $395.5K | $502.5K | $659.5K | $1.9M | |
| Weighted Average Diluted Share | $328.2K | $395.5K | $502.5K | $659.5K | $1.9M | |
| EBITDA | -$4.1M | -$10.3M | -$5.8M | -$6.2M | -$8.5M | |
| EBIT | -$5.4M | -$11.4M | -$6.8M | -$7.2M | -$9.5M | |
| Revenue (Reported) | $24.6M | $21.5M | $17.6M | $15M | $13.8M | |
| Operating Income (Reported) | -$5.4M | -$11.4M | -$6.8M | -$7.2M | -$9.5M | |
| Operating Income (Adjusted) | -$5.4M | -$11.4M | -$6.8M | -$7.2M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.8M | $107.8M | $82.5M | $67.2M | $58.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.9M | $34.8M | $26.6M | $21.7M | $21M | |
| Gross Profit | $68M | $73M | $55.9M | $45.5M | $37.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7M | $9.9M | $9.1M | $6.9M | $5.7M | |
| Selling, General & Admin | $84M | $93.2M | $76.4M | $66.7M | $67M | |
| Other Inc / (Exp) | -$704K | -$4.8M | -$936K | -$13.4M | -- | |
| Operating Expenses | $85.6M | $103.1M | $85.5M | $73.6M | $72.6M | |
| Operating Income | -$17.7M | -$30.1M | -$29.6M | -$28.1M | -$34.7M | |
| Net Interest Expenses | $5.9M | $4.1M | $6.1M | $8M | $5.1M | |
| EBT. Incl. Unusual Items | -$30.3M | -$39M | -$36.6M | -$50.1M | -$54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$1.2M | -$711K | -$27K | $325K | |
| Net Income to Company | -$33.1M | -$37.8M | -$35.8M | -$50.1M | -$54.7M | |
| Minority Interest in Earnings | $305K | $362K | $211K | $42K | -$59K | |
| Net Income to Common Excl Extra Items | -$33.1M | -$37.8M | -$35.8M | -$50.1M | -$54.7M | |
| Basic EPS (Cont. Ops) | -$10.34 | -$20.64 | -$6.96 | -$8.02 | -$48.84 | |
| Diluted EPS (Cont. Ops) | -$10.34 | -$20.64 | -$6.96 | -$8.02 | -$48.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.8M | -$25.7M | -$25.4M | -$24.2M | -$30.9M | |
| EBIT | -$17.7M | -$30.1M | -$29.6M | -$28.1M | -$34.7M | |
| Revenue (Reported) | $98.8M | $107.8M | $82.5M | $67.2M | $58.9M | |
| Operating Income (Reported) | -$17.7M | -$30.1M | -$29.6M | -$28.1M | -$34.7M | |
| Operating Income (Adjusted) | -$17.7M | -$30.1M | -$29.6M | -$28.1M | -$34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73M | $75.2M | $58.2M | $49.1M | $43.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.7M | $25M | $18.1M | $15.7M | $16.1M | |
| Gross Profit | $51.3M | $50.2M | $40.1M | $33.4M | $27M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $7.2M | $6.5M | $5.2M | $4.2M | |
| Selling, General & Admin | $58.7M | $69M | $54.3M | $48.7M | $50.9M | |
| Other Inc / (Exp) | $98K | -$4.4M | -$456K | -$11.9M | -$1.1M | |
| Operating Expenses | $64.7M | $76.2M | $60.8M | $53.9M | $55.1M | |
| Operating Income | -$13.5M | -$26M | -$20.7M | -$20.5M | -$28.1M | |
| Net Interest Expenses | $4M | $3.2M | $4.7M | $5.8M | $3.8M | |
| EBT. Incl. Unusual Items | -$17.4M | -$33.6M | -$25.8M | -$38.8M | -$45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $609K | $92K | $103K | $147K | $1.1M | |
| Net Income to Company | -$18M | -$33.6M | -$25.9M | -$39M | -$46.7M | |
| Minority Interest in Earnings | $649K | $139K | $234K | $76K | -$8K | |
| Net Income to Common Excl Extra Items | -$18M | -$33.6M | -$25.9M | -$39M | -$46.7M | |
| Basic EPS (Cont. Ops) | -$5.19 | -$7.85 | -$4.85 | -$6.01 | -$37.61 | |
| Diluted EPS (Cont. Ops) | -$5.19 | -$7.85 | -$4.85 | -$6.01 | -$37.61 | |
| Weighted Average Basic Share | $981.7K | $1.2M | $1.5M | $1.8M | $4M | |
| Weighted Average Diluted Share | $982.6K | $1.2M | $1.5M | $1.8M | $4M | |
| EBITDA | -$9.7M | -$22.7M | -$17.6M | -$17.6M | -$25.2M | |
| EBIT | -$13.5M | -$26M | -$20.7M | -$20.5M | -$28.1M | |
| Revenue (Reported) | $73M | $75.2M | $58.2M | $49.1M | $43.1M | |
| Operating Income (Reported) | -$13.5M | -$26M | -$20.7M | -$20.5M | -$28.1M | |
| Operating Income (Adjusted) | -$13.5M | -$26M | -$20.7M | -$20.5M | -$28.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4M | $30.9M | $11.6M | $5.4M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.8M | $46.9M | $37.3M | $29.2M | $18.7M | |
| Inventory | $20.3M | $26.2M | $29.8M | $28.7M | $23.6M | |
| Prepaid Expenses | $2.2M | $2.7M | $1.7M | $1.3M | $828K | |
| Other Current Assets | $1M | $808K | $1.2M | $504K | $495K | |
| Total Current Assets | $114.3M | $110.3M | $83.7M | $66.4M | $48.5M | |
| Property Plant And Equipment | $3.5M | $2.7M | $7.7M | $5.8M | $4.2M | |
| Long-Term Investments | $21.1M | $27.7M | $20M | $11.3M | $8.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.9M | $15.4M | $11.9M | $8.4M | $5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $160.5M | $157.4M | $125.4M | $93.7M | $68.2M | |
| Accounts Payable | $6.3M | $8.4M | $8M | $9M | $6.5M | |
| Accrued Expenses | $13.8M | $14.1M | $12.1M | $9.6M | $9.9M | |
| Current Portion Of Long-Term Debt | -- | $543K | $7.7M | $4.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.8M | $1.6M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.5M | $34.7M | $39.6M | $31.2M | $30.3M | |
| Long-Term Debt | $79.6M | $77.3M | $74.2M | $74M | $33.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.8M | $115.8M | $116.6M | $107.1M | $65.3M | |
| Common Stock | $26K | $27K | $29K | $30K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4M | $40.9M | $735.7K | -$1.3M | $2.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$471K | $653K | $645K | $570K | $469K | |
| Total Equity | $43.8M | $41.6M | $8.7M | -$13.4M | $2.8M | |
| Total Liabilities and Equity | $160.5M | $157.4M | $125.4M | $93.7M | $68.2M | |
| Cash and Short Terms | $34.4M | $30.9M | $11.6M | $5.4M | $4.3M | |
| Total Debt | $79.6M | $77.9M | $82M | $78.1M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.9M | $6.8M | $4.9M | $4.5M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.8M | $40.9M | $34.2M | $21.1M | $16.5M | |
| Inventory | $23.7M | $27.8M | $29.1M | $23.4M | $21.8M | |
| Prepaid Expenses | $2.4M | $1.9M | $1.2M | $1M | $793K | |
| Other Current Assets | $907K | $1M | $509K | $516K | -- | |
| Total Current Assets | $94.3M | $80.3M | $71.8M | $51.2M | $45.8M | |
| Property Plant And Equipment | $2.6M | $2.2M | $6.2M | $4.6M | $3.3M | |
| Long-Term Investments | $23.2M | $23.3M | $10.1M | $8.9M | $9.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16.3M | $12.8M | $9.3M | $5.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $138.2M | $120.6M | $98.9M | $72.3M | $61.6M | |
| Accounts Payable | $4.7M | $6.1M | $7.1M | $7.1M | $7.1M | |
| Accrued Expenses | $12M | $12.5M | $9.2M | $8.9M | -- | |
| Current Portion Of Long-Term Debt | $950K | -- | -- | $200K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.5M | $1.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.2M | $29.5M | $26M | $27.5M | $50.7M | |
| Long-Term Debt | $76.9M | $77.6M | $82.4M | $32.4M | $6.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.4M | $110.6M | $110.3M | $61.6M | $58.5M | |
| Common Stock | $26K | $27K | $30K | $30K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $723K | $668K | $792K | $520K | $461K | |
| Total Equity | $28.8M | $10M | -$11.4M | $10.6M | $3.1M | |
| Total Liabilities and Equity | $138.2M | $120.6M | $98.9M | $72.3M | $61.6M | |
| Cash and Short Terms | $15.9M | $6.8M | $4.9M | $4.5M | $5.9M | |
| Total Debt | $77.8M | $77.6M | $82.4M | $32.6M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.8M | -$22.1M | -$43.6M | -$37.1M | -$47M | |
| Depreciation & Amoritzation | $4.8M | $4.9M | $4.5M | $4.1M | $3.9M | |
| Stock-Based Compensation | $2.1M | $2.1M | $2.1M | $1.6M | $1M | |
| Change in Accounts Receivable | $93K | -$869K | $9.9M | $14.9M | $12.5M | |
| Change in Inventories | -$1M | -$4.3M | -$5.8M | -$324K | $4.5M | |
| Cash From Operations | -$28.7M | -$19.8M | -$27M | -$12.9M | -$11.1M | |
| Capital Expenditures | $291K | $512K | $336K | $116K | $123K | |
| Cash Acquisitions | $2.1M | $40K | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$552K | -$336K | -$116K | -$123K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.9M | -- | -- | -- | $9.2M | |
| Long-Term Debt Repaid | -$51.5M | -$738K | -$543K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$440K | -$124K | -$275K | -$126K | |
| Cash From Financing | $49.7M | $16.8M | $8M | $6.8M | $10.1M | |
| Beginning Cash (CF) | $34.4M | $30.9M | $11.6M | $5.4M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | -$3.5M | -$19.3M | -$6.2M | -$1.1M | |
| Ending Cash (CF) | $53M | $27.4M | -$7.7M | -$777K | $3.1M | |
| Levered Free Cash Flow | -$28.9M | -$20.3M | -$27.3M | -$13M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$14.5M | -$9M | -$9.3M | -$22.5M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1M | $972K | $977K | |
| Stock-Based Compensation | $536K | $551K | $364K | $239K | $135K | |
| Change in Accounts Receivable | -$560K | $7M | $5M | $4M | -$851K | |
| Change in Inventories | -$866K | -$2.8M | -$543K | $651K | -$205K | |
| Cash From Operations | -$7.2M | -$3.9M | -$4.1M | -$3M | -$4.9M | |
| Capital Expenditures | $68K | $46K | -$3K | -$4K | $17K | |
| Cash Acquisitions | $40K | -- | -- | -- | -- | |
| Cash From Investing | -$108K | -$46K | $3K | $4K | -$17K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$126K | -- | |
| Cash From Financing | $22K | $143K | $2.9M | $1.8M | $6M | |
| Beginning Cash (CF) | $15.9M | $6.8M | $4.9M | $4.5M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | -$3.8M | -$1.2M | -$1.2M | $1.1M | |
| Ending Cash (CF) | $8.6M | $3M | $3.7M | $3.2M | $7M | |
| Levered Free Cash Flow | -$7.3M | -$3.9M | -$4.1M | -$3M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.1M | -$37.8M | -$35.8M | -$50.1M | -$54.7M | |
| Depreciation & Amoritzation | $4.9M | $4.4M | $4.2M | $4M | $3.8M | |
| Stock-Based Compensation | $2.1M | $2M | $1.8M | $1.2M | $705K | |
| Change in Accounts Receivable | -$1.7M | $156K | $16.5M | $13.7M | $1.6M | |
| Change in Inventories | -$3.9M | -$5.2M | -$578K | $3.1M | $1.8M | |
| Cash From Operations | -$19.2M | -$24M | -$15.5M | -$8M | -$20.5M | |
| Capital Expenditures | $277K | $615K | $128K | $70K | $294K | |
| Cash Acquisitions | $2.1M | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$615K | -$128K | -$70K | -$294K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.5M | -- | |
| Long-Term Debt Repaid | -$47.6M | -$1.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$647K | -- | -- | -$314K | -- | |
| Cash From Financing | $24.8M | $15.5M | $13.8M | $7.7M | $22.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$9.1M | -$1.9M | -$437K | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.5M | -$24.6M | -$15.6M | -$8.1M | -$20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$33.6M | -$25.9M | -$39M | -$46.7M | |
| Depreciation & Amoritzation | $3.8M | $3.3M | $3M | $2.9M | $2.9M | |
| Stock-Based Compensation | $1.6M | $1.6M | $1.2M | $817K | $479K | |
| Change in Accounts Receivable | $3.5M | $4.5M | $11.1M | $9.9M | -$1M | |
| Change in Inventories | -$4.5M | -$5.5M | -$246K | $3.2M | $587K | |
| Cash From Operations | -$19.4M | -$23.6M | -$12.1M | -$7.3M | -$16.6M | |
| Capital Expenditures | $194K | $297K | $89K | $43K | $214K | |
| Cash Acquisitions | $40K | -- | -- | -- | -- | |
| Cash From Investing | -$234K | -$297K | -$89K | -$43K | -$214K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.5M | $5.3M | |
| Long-Term Debt Repaid | -- | -$543K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$147K | -$124K | -$87K | -$126K | -- | |
| Cash From Financing | $1.1M | -$229K | $5.5M | $6.4M | $18.5M | |
| Beginning Cash (CF) | $66.1M | $35.2M | $17.5M | $15.3M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | -$24.1M | -$6.6M | -$907K | $1.7M | |
| Ending Cash (CF) | $47.6M | $11.1M | $10.8M | $14.4M | $15.7M | |
| Levered Free Cash Flow | -$19.6M | -$23.9M | -$12.2M | -$7.3M | -$16.9M | |
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Financial Ratios
VERO
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
1.33x
1.83x
Price / LTM sales
0.04x
1.60x
Growth Metrics
VERO
Sector
Revenue growth
-8.2%
4.85%
Earnings growth
-848.37%
11.11%
Revenue (5-year growth)
-10.1%
6.45%
Earnings forecast
-$0.92
-$0.20
Profitability
VERO
Sector
Profitability FY 2024
$44.3M
$3.6M
Return on invested capital
-129.08%
-30.98%
Return on assets
-83.18%
-27.62%
Return on equity
-1236.95%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
VERO
Sector
Total cash
$5.9M
$27.2M
Short term investments
--
$25.7M
Total assets
$68.2M
$79.7M
Long term debt
$6.3M
$4.1M
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