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VGAS Quote, Financials, Valuation and Earnings

Last price:
$4.00
Seasonality move :
7.51%
Day range:
$3.67 - $4.33
52-week range:
$1.95 - $5.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.65x
Volume:
52.1K
Avg. volume:
16.3K
1-year change:
71.11%
Market cap:
$36.8M
Revenue:
--
EPS (TTM):
-$0.50
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $509.6K $316.7K $329.2K
Selling, General & Admin -- -- $3.6M $4.5M $11.5M
Other Inc / (Exp) -- -- -$8.8M $7.6M $1.7M
Operating Expenses -- -- $4.1M $4.8M $11.8M
Operating Income -- -- -$4.1M -$4.8M -$11.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$12.9M $2.7M -$10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $166.3K
Net Income to Company -- -- -$12.9M $2.7M -$10.5M
 
Minority Interest in Earnings -- -- -- -- $7.8M
Net Income to Common Excl Extra Items -- -- -$12.9M $2.7M -$2.7M
 
Basic EPS (Cont. Ops) -- -- -$1.38 $0.29 -$0.45
Diluted EPS (Cont. Ops) -- -- -$1.38 $0.29 -$0.45
Weighted Average Basic Share -- -- $9.4M $9.4M $6.1M
Weighted Average Diluted Share -- -- $9.4M $9.4M $6.1M
 
EBITDA -- -- -$3.9M $3M -$9.7M
EBIT -- -- -$4.1M $2.7M -$10.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$4.1M -$4.8M -$11.8M
Operating Income (Adjusted) -- -- -$4.1M $2.7M -$10.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $72.6K $78.3K $91.3K
Selling, General & Admin -- -- $867.7K $2.5M $2.7M
Other Inc / (Exp) -- -- $5.3M $144K $291.4K
Operating Expenses -- -- $940.3K $2.6M $2.8M
Operating Income -- -- -$940.3K -$2.6M -$2.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $4.3M -$2.5M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $119.2K --
Net Income to Company -- -- $4.3M -$2.6M -$2.5M
 
Minority Interest in Earnings -- -- -- $1.9M $1.7M
Net Income to Common Excl Extra Items -- -- $4.3M -$773.2K -$777.7K
 
Basic EPS (Cont. Ops) -- -- $0.46 -$0.13 -$0.12
Diluted EPS (Cont. Ops) -- -- $0.46 -$0.13 -$0.12
Weighted Average Basic Share -- -- $9.4M $6.2M $6.3M
Weighted Average Diluted Share -- -- $9.4M $6.2M $6.3M
 
EBITDA -- -- $4.4M -$2.3M -$2.4M
EBIT -- -- $4.3M -$2.4M -$2.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$940.3K -$2.6M -$2.8M
Operating Income (Adjusted) -- -- $4.3M -$2.4M -$2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $390K $321.1K $432.6K
Selling, General & Admin -- -- $4.2M $10.4M $10.8M
Other Inc / (Exp) -- -- $7.2M $1.9M $1.2M
Operating Expenses -- -- $4.6M $10.7M $11.2M
Operating Income -- -- -$4.6M -$10.7M -$11.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $2.6M -$9.1M -$10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $119.2K $33.2K
Net Income to Company -- -- $2.6M -$9.2M -$10.1M
 
Minority Interest in Earnings -- -- -- $6.2M $7M
Net Income to Common Excl Extra Items -- -- $2.6M -$3M -$3.1M
 
Basic EPS (Cont. Ops) -- -- $0.28 -$0.43 -$0.50
Diluted EPS (Cont. Ops) -- -- $0.28 -$0.43 -$0.50
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $2.8M -$8.5M -$9.6M
EBIT -- -- $2.6M -$8.8M -$10M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$4.6M -$10.7M -$11.2M
Operating Income (Adjusted) -- -- $2.6M -$8.8M -$10M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $147.7K $242.4K $246.8K $350.2K
Selling, General & Admin -- $852.8K $3.3M $9.2M $8.5M
Other Inc / (Exp) -- -- $7.2M $1.5M $953.7K
Operating Expenses -- $1M $3.6M $9.5M $8.8M
Operating Income -- -$1M -$3.6M -$9.5M -$8.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1M $3.6M -$8.2M -$7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $119.2K -$13.9K
Net Income to Company -- -$1M $3.6M -$8.3M -$7.9M
 
Minority Interest in Earnings -- -- -- $6.2M $5.4M
Net Income to Common Excl Extra Items -- -$1M $3.6M -$2.1M -$2.5M
 
Basic EPS (Cont. Ops) -- -$0.11 $0.38 -$0.34 -$0.39
Diluted EPS (Cont. Ops) -- -$0.11 $0.38 -$0.34 -$0.39
Weighted Average Basic Share -- $9.4M $28.1M $18.4M $18.8M
Weighted Average Diluted Share -- $9.4M $28.1M $18.4M $18.8M
 
EBITDA -- -$993.3K $3.8M -$7.7M -$7.6M
EBIT -- -$1M $3.6M -$7.9M -$7.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1M -$3.6M -$9.5M -$8.8M
Operating Income (Adjusted) -- -$1M $3.6M -$7.9M -$7.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $1.1M $87.6K $463.5K $28.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $94.4K $53.8K $113.7K $373.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.1M $141.4K $3.8M $29.3M
 
Property Plant And Equipment -- $30.3K $317.1K $330.6K $587.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $1.9M $1.9M $1.9M $1.9M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $3.3M $2.5M $6.4M $31.9M
 
Accounts Payable -- $33.7K $59.4K $2.9M $184.3K
Accrued Expenses -- $303.7K $12.3K $676K $2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $224.6K $238K $297.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $382.4K $390.6K $3.9M $2.5M
 
Long-Term Debt -- -- -- -- $409.6K
Capital Leases -- -- -- -- --
Total Liabilities -- $422.4K $9.3M $5.3M $3.1M
 
Common Stock -- -- -- -- $3.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $2.8M -$6.8M -- $35M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $17.7M
Total Equity -- $2.8M -$6.8M $1.1M $28.8M
 
Total Liabilities and Equity -- $3.3M $2.5M $6.4M $31.9M
Cash and Short Terms -- $1.1M $87.6K $463.5K $28.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $31.2M $21.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $812.9K --
Other Current Assets -- -- -- -- $759.3K
Total Current Assets -- -- -- $32.1M $22.8M
 
Property Plant And Equipment -- -- -- $282.1K $1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1.9M $1.9M
Other Long-Term Assets -- -- -- -- $162.1K
Total Assets -- -- -- $34.6M $25.9M
 
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 -- -- -- $3.8M $3.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $3.8M $3.6M
 
Common Stock -- -- -- $3.2K $3.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $1.3M -- --
Minority Interest, Total -- -- -- $19.3M $12.2M
Total Equity -- -- -- $30.7M $22.3M
 
Total Liabilities and Equity -- -- -- $34.6M $25.9M
Cash and Short Terms -- -- -- $31.2M $21.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$12.9M $2.7M -$10.5M
Depreciation & Amoritzation -- -- $249.2K $247.9K $416.9K
Stock-Based Compensation -- -- $1.3M $1.4M $2.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.6M -$3.3M -$9.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$287.5K -- --
Cash From Investing -- -- -$290.1K -$4.4K -$58.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$47K -$74K -$55.6K
Repurchase of Common Stock -- -- -- -- -$3.8M
Other Financing Activities -- -- -- -$16.6K $9M
Cash From Financing -- -- $2M $3.7M $37.5M
 
Beginning Cash (CF) -- -- $1.1M $87.6K $463.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$963.6K $375.8K $28.3M
Ending Cash (CF) -- -- $87.6K $463.5K $28.9M
 
Levered Free Cash Flow -- -- -$2.6M -$3.3M -$9.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $4.3M -$2.6M -$2.5M
Depreciation & Amoritzation -- -- $62.9K $103.3K $83.5K
Stock-Based Compensation -- -- $103.1K $276.9K $401.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$680.6K -$2M -$1.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.4K -$2.7K $101.5K
 
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 -- -- $1.2M -$16.6K --
 
Beginning Cash (CF) -- -- $908.1K $33.3M $23.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $532.8K -$2M -$1.5M
Ending Cash (CF) -- -- $1.4M $31.3M $21.8M
 
Levered Free Cash Flow -- -- -$685K -$2M -$2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $2.6M -$9.2M -$10.1M
Depreciation & Amoritzation -- -- $192.9K $280.6K $435.5K
Stock-Based Compensation -- -- $1.4M $3M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.9M -$7.8M -$9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$287.5K -- --
Cash From Investing -- -- -$291.9K -$2.7K -$506.6K
 
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 --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $429.9K $29.7M -$9.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.9M -$7.8M -$10.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$1M $3.6M -$8.3M -$7.9M
Depreciation & Amoritzation -- $7.2K $185.7K $218.5K $237.2K
Stock-Based Compensation -- $327.5K $1.1M $2.6M $912.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$619K -$2.3M -$6.8M -$6.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$287.5K -- -- --
Cash From Investing -- -$287.5K -$4.4K -$2.7K -$450.8K
 
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 --
Cash From Financing -- -$16.9K $3.7M $37.5M --
 
Beginning Cash (CF) -- $1.1M $1.6M $68.6M $78.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$923.4K $1.4M $30.7M -$7.1M
Ending Cash (CF) -- $127.9K $2.9M $99.4M $71.1M
 
Levered Free Cash Flow -- -$619K -$2.3M -$6.8M -$8.1M

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