Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
8
VGAS Quote, Financials, Valuation and Earnings
Last price:
$2.36
Seasonality move
:
-5.44%
Day range:
$2.29 - $2.59
52-week range:
$2.25 - $4.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.62x
Volume:
11.9K
Avg. volume:
10.9K
1-year change:
-43.78%
Market cap:
$52.8M
Revenue:
--
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $247.9K | $544.5K | $322.1K | |
| Gross Profit | -- | -- | -$247.9K | -$544.5K | -$322.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $509.6K | $308K | $327.4K | $448.3K | |
| Selling, General & Admin | -- | $456.8K | $4.5M | $11.5M | $11.2M | |
| Other Inc / (Exp) | -- | -$8.8M | $7.6M | $1.7M | $1.2M | |
| Operating Expenses | -- | $456.8K | $4.6M | $11.3M | $11.3M | |
| Operating Income | -- | -$456.8K | -$4.8M | -$11.8M | -$11.7M | |
| Net Interest Expenses | -- | -- | $7.4K | $236.7K | -- | |
| EBT. Incl. Unusual Items | -$4.7K | -$474.6K | $2.7M | -$10.3M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $166.3K | $51.5K | |
| Net Income to Company | -$4.7K | -$474.6K | $2.7M | -$10.5M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$7.8M | -$7.2M | |
| Net Income to Common Excl Extra Items | -$4.7K | -$474.6K | $2.7M | -$10.5M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.02 | $0.11 | -$0.45 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.02 | $0.11 | -$0.45 | -$0.53 | |
| Weighted Average Basic Share | $21.6M | $21.8M | $24.6M | $6.1M | $6.3M | |
| Weighted Average Diluted Share | $21.6M | $21.8M | $24.6M | $6.1M | $6.3M | |
| EBITDA | -- | -$456.8K | -$4.6M | -$11.3M | -$11.3M | |
| EBIT | -- | -$456.8K | -$4.8M | -$11.8M | -$11.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$456.8K | -$4.8M | -$11.8M | -$11.7M | |
| Operating Income (Adjusted) | -- | -$456.8K | -$4.8M | -$11.8M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $64.9K | $139.8K | $83.5K | $92.6K | |
| Gross Profit | -- | -$64.9K | -$139.8K | -$83.5K | -$92.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $72.5K | $78.3K | $91.3K | $128K | |
| Selling, General & Admin | $68.3K | $867.7K | $2.5M | $2.7M | $2.8M | |
| Other Inc / (Exp) | -- | $5.3M | $144K | $291.4K | -- | |
| Operating Expenses | $68.3K | $875.4K | $2.4M | $2.7M | $2.8M | |
| Operating Income | -$68.3K | -$940.3K | -$2.6M | -$2.8M | -$2.9M | |
| Net Interest Expenses | -- | $3.2K | $67.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$67.3K | $4.3M | -$2.5M | -$2.5M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $119.2K | -- | $104K | |
| Net Income to Company | -$67.3K | $4.3M | -$2.6M | -$2.5M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -$1.9M | -$1.7M | -$1.2M | |
| Net Income to Common Excl Extra Items | -$67.3K | $4.3M | -$2.6M | -$2.5M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.20 | -$0.13 | -$0.12 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.20 | -$0.13 | -$0.12 | -$0.06 | |
| Weighted Average Basic Share | $21.8M | $21.8M | $6.2M | $6.3M | $18.8M | |
| Weighted Average Diluted Share | $21.8M | $21.8M | $6.2M | $6.3M | $18.8M | |
| EBITDA | -$68.3K | -$875.4K | -$2.4M | -$2.7M | -$2.8M | |
| EBIT | -$68.3K | -$940.2K | -$2.6M | -$2.8M | -$2.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$68.3K | -$940.3K | -$2.6M | -$2.8M | -$2.9M | |
| Operating Income (Adjusted) | -$68.3K | -$940.2K | -$2.6M | -$2.8M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $70.2K | $237.6K | $435.5K | $357.9K | |
| Gross Profit | -- | -$70.2K | -$237.6K | -$435.5K | -$357.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $390K | $321.1K | $432.6K | $557.5K | |
| Selling, General & Admin | $75.6K | $3.7M | $10.5M | $10.8M | $11.6M | |
| Other Inc / (Exp) | -- | $7.2M | $1.9M | $1.2M | -- | |
| Operating Expenses | $75.6K | $3.9M | $10.6M | $10.7M | $11.8M | |
| Operating Income | -$75.6K | -$4M | -$10.8M | -$11.2M | -$12.1M | |
| Net Interest Expenses | -- | $4.3K | $172K | -- | -- | |
| EBT. Incl. Unusual Items | -$74.6K | $3.2M | -$9.1M | -$10M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $119.2K | $33.2K | $194.1K | |
| Net Income to Company | -- | $3.2M | -$9.2M | -$10.1M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -$6.2M | -$7M | -$5.7M | |
| Net Income to Common Excl Extra Items | -$74.6K | $3.2M | -$9.2M | -$10.1M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.15 | -$0.38 | -$0.46 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.15 | -$0.38 | -$0.46 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$75.6K | -$3.9M | -$10.6M | -$10.7M | -$11.8M | |
| EBIT | -$75.6K | -$4M | -$10.8M | -$11.2M | -$12.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$75.6K | -$4M | -$10.8M | -$11.2M | -$12.1M | |
| Operating Income (Adjusted) | -$75.6K | -$4M | -$10.8M | -$11.2M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $70.2K | $177.4K | $237.2K | $273K | |
| Gross Profit | -- | -$70.2K | -$177.4K | -$237.2K | -$273K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147.7K | $242.3K | $246.8K | $350.1K | $456.5K | |
| Selling, General & Admin | $73.7K | $3.3M | $9.3M | $8.5M | $8.8M | |
| Other Inc / (Exp) | -- | $7.2M | $1.5M | $953.7K | $530.2K | |
| Operating Expenses | $73.7K | $3.5M | $9.4M | $8.6M | $9M | |
| Operating Income | -$73.7K | -$3.6M | -$9.5M | -$8.8M | -$9.3M | |
| Net Interest Expenses | -- | $4.3K | $168.8K | -- | -- | |
| EBT. Incl. Unusual Items | -$72.7K | $3.6M | -$8.2M | -$7.9M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $119.2K | -$13.9K | $128.8K | |
| Net Income to Company | -$72.7K | $3.6M | -$8.3M | -$7.9M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -$6.2M | -$5.4M | -$3.9M | |
| Net Income to Common Excl Extra Items | -$72.7K | $3.6M | -$8.3M | -$7.9M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.17 | -$0.34 | -$0.39 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.17 | -$0.34 | -$0.39 | -$0.21 | |
| Weighted Average Basic Share | $65.1M | $65.3M | $18.4M | $18.8M | $52.5M | |
| Weighted Average Diluted Share | $65.1M | $65.3M | $18.4M | $18.8M | $52.5M | |
| EBITDA | -$73.7K | -$3.5M | -$9.4M | -$8.6M | -$9M | |
| EBIT | -$73.7K | -$3.6M | -$9.5M | -$8.8M | -$9.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$73.7K | -$3.6M | -$9.5M | -$8.8M | -$9.3M | |
| Operating Income (Adjusted) | -$73.7K | -$3.6M | -$9.5M | -$8.8M | -$9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1K | $505.5K | $463.5K | $28.9M | $19.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $226.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $94.4K | $223.1K | $113.7K | $373.3K | -- | |
| Other Current Assets | -- | -- | -- | $373.3K | $804.2K | |
| Total Current Assets | $11.1K | $728.7K | $577.2K | $29.3M | $19.7M | |
| Property Plant And Equipment | -- | -- | $330.6K | $587.3K | $1.3M | |
| Long-Term Investments | -- | $174.2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $198.6K | $175M | $6.4M | $31.9M | $23.6M | |
| Accounts Payable | -- | -- | $2.9M | $184.3K | $734.4K | |
| Accrued Expenses | $303.7K | $12.3K | $676K | $388.8K | $597.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $224.6K | $238K | $297.4K | $153.9K | |
| Other Current Liabilities | -- | -- | -- | -- | $15.1K | |
| Total Current Liabilities | $178.3K | $241.6K | $3.9M | $2.5M | $2.8M | |
| Long-Term Debt | -- | -- | $85.2K | $641.8K | $78.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178.3K | $6.3M | $5.3M | $3.1M | $2.9M | |
| Common Stock | $400 | $174.2M | $12.8M | $3.2K | $3.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.3K | $168.7M | $1.1M | $11.1M | $10.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $17.7M | $10.4M | |
| Total Equity | $20.3K | $168.7M | $1.1M | $28.8M | $20.7M | |
| Total Liabilities and Equity | $198.6K | $175M | $6.4M | $31.9M | $23.6M | |
| Cash and Short Terms | $11.1K | $505.5K | $463.5K | $28.9M | $19.1M | |
| Total Debt | $88.3K | -- | $85.2K | $641.8K | $78.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $539.6K | $8.2K | $31.3M | $21.8M | $59.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $242.1K | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $221.6K | $15K | $812.9K | $759.3K | $595K | |
| Other Current Assets | -- | -- | -- | $759.3K | -- | |
| Total Current Assets | $806.5K | $23.3K | $32.1M | $22.8M | $61.5M | |
| Property Plant And Equipment | -- | -- | $282.1K | $1M | $3.6M | |
| Long-Term Investments | $174.2M | $174.9M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $1.9M | $1.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | $162.1K | -- | |
| Total Assets | $175.1M | $174.9M | $34.6M | $25.9M | $67.2M | |
| Accounts Payable | -- | -- | $475.1K | $1.1M | -- | |
| Accrued Expenses | -- | -- | $2.3M | $408.2K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $409.6K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $255.1K | $221.2K | -- | |
| Other Current Liabilities | -- | -- | -- | $17.9K | -- | |
| Total Current Liabilities | $49.3K | $3.8M | $3.8M | $3.5M | $3.1M | |
| Long-Term Debt | -- | -- | -- | $93.9K | $29K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $9.8M | $3.8M | $3.6M | $3.1M | |
| Common Stock | $174.2M | $174.7M | $3.2K | $3.2K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $1.3M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $19.3M | $12.2M | $31.5M | |
| Total Equity | $169.1M | $165.1M | $30.7M | $22.3M | $64M | |
| Total Liabilities and Equity | $175.1M | $174.9M | $34.6M | $25.9M | $67.2M | |
| Cash and Short Terms | $539.6K | $8.2K | $31.3M | $21.8M | $59.5M | |
| Total Debt | -- | -- | -- | $93.9K | $29K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7K | -$474.6K | $2.7M | -$10.5M | -$10.5M | |
| Depreciation & Amoritzation | -- | $249.2K | $247.9K | $544.5K | $322.1K | |
| Stock-Based Compensation | -- | $1.3M | $1.4M | $2.9M | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2K | -$528.3K | -$3.2M | -$9.1M | -$8.9M | |
| Capital Expenditures | -- | -- | $4.4K | $58.6K | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$174.2M | -$4.4K | -$58.6K | -$854.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$47K | -$74K | -$55.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16.6K | $9M | -- | |
| Cash From Financing | $13.3K | $175.2M | $3.7M | $37.5M | -- | |
| Beginning Cash (CF) | $11.1K | $505.5K | $463.5K | $28.9M | $19.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1K | $494.4K | $483.8K | $28.3M | -$9.7M | |
| Ending Cash (CF) | $22.2K | $999.9K | $947.3K | $57.2M | $9.4M | |
| Levered Free Cash Flow | -$2.2K | -$528.3K | -$3.2M | -$9.2M | -$11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.3K | $4.3M | -$2.6M | -$2.5M | -$2.3M | |
| Depreciation & Amoritzation | -- | $180.4K | $345K | $83.5K | $92.6K | |
| Stock-Based Compensation | -- | $103.1K | $276.9K | $401.1K | $631.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$412.1K | -$685.4K | -$2M | -$1.6M | -$1.7M | |
| Capital Expenditures | -- | $4.4K | $2.7K | $892.9K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.4K | -$2.7K | $101.5K | -$935.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$27.4K | -$16.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.9K | -- | -- | -- | |
| Cash From Financing | $175.1M | $1.2M | -$16.6K | -- | -$100 | |
| Beginning Cash (CF) | $539.6K | $8.2K | $31.3M | $21.8M | $59.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $503.4K | $532.8K | -$2M | -$1.5M | -$2.6M | |
| Ending Cash (CF) | $1M | $541.1K | $29.3M | $20.2M | $56.9M | |
| Levered Free Cash Flow | -$412.1K | -$689.8K | -$2M | -$2.5M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.2M | -$9.2M | -$10.1M | -$10.2M | |
| Depreciation & Amoritzation | -- | $192.9K | $408.3K | $435.5K | $357.9K | |
| Stock-Based Compensation | -- | $1.4M | $3M | $1.2M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2.4M | -$7.7M | -$9M | -$9.8M | |
| Capital Expenditures | -- | $4.4K | $2.7K | $1.5M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$174.2M | -$2.7K | -$506.6K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$88.4K | -$3.8M | $3.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $9M | -- | -- | |
| Cash From Financing | -- | $3.7M | $37.5M | -- | $49.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.3M | $29.8M | -$9.5M | $37.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$2.4M | -$7.7M | -$10.5M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.7K | $3.6M | -$8.3M | -$7.9M | -$7.6M | |
| Depreciation & Amoritzation | $7.2K | $185.7K | $346.1K | $237.2K | $273K | |
| Stock-Based Compensation | $327.5K | $1.1M | $2.6M | $912.4K | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$444.2K | -$2.3M | -$6.8M | -$6.7M | -$7.6M | |
| Capital Expenditures | -- | $4.4K | $2.7K | $1.4M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.4K | -$2.7K | -$450.8K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.9K | -$71.5K | -$3.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.2K | $9M | -- | -$50K | |
| Cash From Financing | $175.2M | $3.7M | $37.5M | -- | $49.4M | |
| Beginning Cash (CF) | $617.9K | $250.4K | $99.4M | $71.1M | $187.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $528.5K | $1.4M | $30.7M | -$7.1M | $40.4M | |
| Ending Cash (CF) | $1.1M | $1.6M | $130.1M | $64M | $227.5M | |
| Levered Free Cash Flow | -$444.2K | -$2.3M | -$6.8M | -$8.1M | -$12M | |
Related Companies
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Financial Ratios
VGAS
Sector
P/E ratio
--
12.69x
PEG ratio
--
0.00x
P/B ratio
1.62x
0.96x
Price / LTM sales
--
0.95x
Growth Metrics
VGAS
Sector
Revenue growth
--
-3.55%
Earnings growth
50.08%
-12.5%
Revenue (5-year growth)
--
4.93%
Earnings forecast
--
$0.19
Profitability
VGAS
Sector
Profitability FY 2024
-$322.1K
$15.2M
Return on invested capital
-21.15%
1.88%
Return on assets
-19.96%
0.5%
Return on equity
-21.3%
3.33%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
VGAS
Sector
Total cash
$59.5M
$10.2M
Short term investments
--
$2.5M
Total assets
$23.6M
$291.1M
Long term debt
$29K
$15.1M
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