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VHC Quote, Financials, Valuation and Earnings

Last price:
$18.92
Seasonality move :
49.98%
Day range:
$18.22 - $19.86
52-week range:
$3.68 - $29.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
665.12x
P/B ratio:
2.71x
Volume:
33K
Avg. volume:
20.3K
1-year change:
265.98%
Market cap:
$79.2M
Revenue:
$5K
EPS (TTM):
-$4.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $302.6M $35K $48K $7K $5K
Revenue Growth (YoY) 355942.35% -99.99% 37.14% -85.42% -28.57%
 
Cost of Revenues $90.1M -$9.1M $3K $9K $21K
Gross Profit $212.5M $9.1M $45K -$2K -$16K
Gross Profit Margin 70.23% -- 93.75% -28.57% -320%
 
R&D Expenses $8.8M $5.6M $6.4M $9.7M $6M
Selling, General & Admin $45.8M $52.7M $15.7M $21.7M $14.4M
Other Inc / (Exp) $41.3M -- -- -- --
Operating Expenses $56.8M $58.3M $22.1M $31.4M $20.4M
Operating Income $155.8M -$49.2M -$22.1M -$31.4M -$20.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $307.5M -$49.1M -$20.2M -$28M -$18.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M -$6.2M $16M -$79K $3K
Net Income to Company $280.4M -$42.9M -$36.3M -$27.9M -$18.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $280.4M -$42.9M -$36.3M -$27.9M -$18.2M
 
Basic EPS (Cont. Ops) $79.16 -$12.06 -$10.17 -$7.79 -$5.05
Diluted EPS (Cont. Ops) $78.40 -$12.06 -$10.17 -$7.79 -$5.05
Weighted Average Basic Share $3.5M $3.6M $3.6M $3.6M $3.6M
Weighted Average Diluted Share $3.6M $3.6M $3.6M $3.6M $3.6M
 
EBITDA $155.8M -$49.2M -$22.1M -$31.4M -$20.4M
EBIT $155.8M -$49.2M -$22.1M -$31.4M -$20.4M
 
Revenue (Reported) $302.6M $35K $48K $7K $5K
Operating Income (Reported) $155.8M -$49.2M -$22.1M -$31.4M -$20.4M
Operating Income (Adjusted) $155.8M -$49.2M -$22.1M -$31.4M -$20.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4K $4K $3K $2K $58K
Revenue Growth (YoY) -84.62% -- -25% -33.33% 2800%
 
Cost of Revenues -- $2K $2K $6K $6K
Gross Profit -- $2K $1K -$4K $52K
Gross Profit Margin -- 50% 33.33% -200% 89.66%
 
R&D Expenses $1.2M $1.2M $1.2M $1.2M $1.1M
Selling, General & Admin $3.1M $4.1M $4.4M $3.2M $3.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.2M $5.4M $5.6M $4.4M $4.2M
Operating Income -$4.2M -$5.4M -$5.6M -$4.4M -$4.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.2M -$4.8M -$4.9M -$3.8M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$895K -$486K -$1K -- --
Net Income to Company -$3K -$4.3M -$4.9M -$3.8M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$4.3M -$4.9M -$3.8M -$4.3M
 
Basic EPS (Cont. Ops) -$0.94 -$1.20 -$1.36 -$1.07 -$1.18
Diluted EPS (Cont. Ops) -$1.00 -$1.20 -$1.36 -$1.07 -$1.18
Weighted Average Basic Share $3.6M $3.6M $3.6M $3.6M $3.7M
Weighted Average Diluted Share $3.6M $3.6M $3.6M $3.6M $3.7M
 
EBITDA -$4.2M -$5.4M -$5.6M -$4.4M -$4.1M
EBIT -$4.2M -$5.4M -$5.6M -$4.4M -$4.1M
 
Revenue (Reported) $4K $4K $3K $2K $58K
Operating Income (Reported) -$4.2M -$5.4M -$5.6M -$4.4M -$4.1M
Operating Income (Adjusted) -$4.2M -$5.4M -$5.6M -$4.4M -$4.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $40K $54K $12K $5K $106K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $357K $7K $20K $21K
Gross Profit $9.4M -$303K $5K -$15K $85K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.5M $5.8M $10M $6M $6M
Selling, General & Admin $55.5M $15M $21.7M $15.5M $12.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $61M $20.9M $31.7M $21.5M $18.9M
Operating Income -$51.5M -$21.2M -$31.7M -$21.5M -$18.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$51.5M -$20.3M -$27.9M -$19.1M -$17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.4M $1.3M $17.1M $3K $2K
Net Income to Company -$40.7M -$21.7M -$45M -$19.1M -$17.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.1M -$21.7M -$45M -$19.1M -$17.9M
 
Basic EPS (Cont. Ops) -$12.40 -$6.08 -$12.58 -$5.28 -$4.65
Diluted EPS (Cont. Ops) -$12.40 -$6.08 -$12.58 -$5.28 -$4.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$51.5M -$21.2M -$31.7M -$21.5M -$18.8M
EBIT -$51.5M -$21.2M -$31.7M -$21.5M -$18.8M
 
Revenue (Reported) $40K $54K $12K $5K $106K
Operating Income (Reported) -$51.5M -$21.2M -$31.7M -$21.5M -$18.8M
Operating Income (Adjusted) -$51.5M -$21.2M -$31.7M -$21.5M -$18.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24K $43K $7K $5K $106K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -$9.4M $1K $5K $16K $16K
Gross Profit $9.4M $42K $2K -$11K $90K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $3.7M $7.3M $3.7M $3.6M
Selling, General & Admin $48M $10.4M $16.3M $10.1M $8.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $51.5M $14.1M $23.7M $13.7M $12.2M
Operating Income -$42M -$14M -$23.7M -$13.7M -$12.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$42M -$13.2M -$20.8M -$12M -$11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.4M -$1.2M -$79K $3K $2K
Net Income to Company -$33.3M -$12M -$20.8M -$12M -$11.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.6M -$12M -$20.8M -$12M -$11.6M
 
Basic EPS (Cont. Ops) -$10.30 -$3.38 -$5.80 -$3.32 -$3.19
Diluted EPS (Cont. Ops) -$10.40 -$3.38 -$5.80 -$3.32 -$3.19
Weighted Average Basic Share $10.7M $10.7M $10.8M $10.8M $11M
Weighted Average Diluted Share $10.7M $10.7M $10.8M $10.8M $11M
 
EBITDA -$42M -$14M -$23.7M -$13.7M -$12.1M
EBIT -$42M -$14M -$23.7M -$13.7M -$12.1M
 
Revenue (Reported) $24K $43K $7K $5K $106K
Operating Income (Reported) -$42M -$14M -$23.7M -$13.7M -$12.1M
Operating Income (Adjusted) -$42M -$14M -$23.7M -$13.7M -$12.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $221.3M $169.3M $152M $53.5M $38.1M
Short Term Investments $28.3M $27.3M $65.5M $27.3M $14.8M
Accounts Receivable, Net $8K $17K $14K $2K --
Inventory -- -- -- -- --
Prepaid Expenses $2.9M -- -- -- --
Other Current Assets $263K $203K $224K $282K $122K
Total Current Assets $224.4M $169.5M $152.3M $53.8M $38.2M
 
Property Plant And Equipment $55K $116K $56K $160K $109K
Long-Term Investments -- -- -- $2.5M $2.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.1M $703K $4M $8.8M
Total Assets $234.8M $186.5M $153M $60.4M $49.6M
 
Accounts Payable $654K $338K $373K $440K $336K
Accrued Expenses $9.7M $625K $311K $316K $257K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $44K $58K $47K $498K $6.6M
Total Current Liabilities $10.4M $1M $731K $1.3M $7.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.4M $1.1M $731K $4.4M $10M
 
Common Stock $7K $7K $7K -- --
Other Common Equity Adj -$13K -$68K -$314K -$12K --
Common Equity $224.4M $185.4M $152.2M $56M $39.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $224.4M $185.4M $152.2M $56M $39.6M
 
Total Liabilities and Equity $234.8M $186.5M $153M $60.4M $49.6M
Cash and Short Terms $221.3M $169.3M $152M $53.5M $38.1M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $172.5M $159M $61M $43.8M $28.2M
Short Term Investments $24.5M $53.2M $33.2M $18.6M --
Accounts Receivable, Net $15K $20K $2K -- $19K
Inventory -- -- -- -- --
Prepaid Expenses $2.9M -- -- -- --
Other Current Assets $324K $370K $439K $266K --
Total Current Assets $175.7M $159.4M $61.5M $44M $28.4M
 
Property Plant And Equipment $23K $71K $10.5K $117K $7.5M
Long-Term Investments -- -- $2M $2.5M $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1M $791K $438K $9M --
Total Assets $194.5M $177.3M $63.9M $55.6M $38M
 
Accounts Payable $247K $1.5M $1.2M $280K $377K
Accrued Expenses $319K $367K $410K $384K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4K $54K $8K $6.5M --
Total Current Liabilities $570K $1.9M $1.6M $7.1M $2.1M
 
Long-Term Debt -- -- -- -- $4K
Capital Leases -- -- -- -- --
Total Liabilities $570K $1.9M $1.6M $10.1M $8.7M
 
Common Stock $7K $7K -- -- --
Other Common Equity Adj -$17K -$503K -$112K $32K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $194M $175.4M $62.3M $45.5M $29.3M
 
Total Liabilities and Equity $194.5M $177.3M $63.9M $55.6M $38M
Cash and Short Terms $172.5M $159M $61M $43.8M $28.2M
Total Debt -- -- -- -- $4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $280.4M -$42.9M -$36.3M -$27.9M -$18.2M
Depreciation & Amoritzation $5K $4K $7K $9K $21K
Stock-Based Compensation $3.9M $4.2M $3.3M $2.8M $1.9M
Change in Accounts Receivable -$3K -$9K $3K -$3K $1K
Change in Inventories -- -- -- -- --
Cash From Operations $281.4M -$51.7M -$16.9M -$24.8M -$15.3M
 
Capital Expenditures -- $11K -- $65K $22K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26M $1M -$38.5M $35.9M $12.5M
 
Dividends Paid (Ex Special Dividend) $70.8M -- -- $71.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$356K -$196K -$29K -$11K -$129K
Cash From Financing -$65.7M -$196K -$29K -$71.4M -$129K
 
Beginning Cash (CF) $192.9M $142M $86.6M $26.3M $23.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $189.8M -$50.9M -$55.5M -$60.3M -$3M
Ending Cash (CF) $382.7M $91.1M $31.1M -$34M $20.3M
 
Levered Free Cash Flow $281.4M -$51.7M -$16.9M -$24.8M -$15.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3K -$4.3M -$4.9M -$3.8M -$4.3M
Depreciation & Amoritzation $1K $2K $2K $6K $6K
Stock-Based Compensation $1.2M $874K $706K $457K $480K
Change in Accounts Receivable -$1K -$1K -$2K -- $29K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$2.5M -$3.3M -$3.2M -$3M
 
Capital Expenditures $11K -- -- -- $17K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M -$18.9M $5.2M $2.1M $2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$6K -$6K --
Cash From Financing -- -- -$6K -$6K -$12K
 
Beginning Cash (CF) $148M $105.8M $27.8M $25.1M $17.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.6M -$21.4M $1.9M -$1.2M -$164K
Ending Cash (CF) $142.5M $84.4M $29.7M $24M $17M
 
Levered Free Cash Flow -$3M -$2.5M -$3.3M -$3.2M -$3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$40.7M -$21.7M -$45M -$19.1M -$17.9M
Depreciation & Amoritzation $4K $6K $7K $20K $21K
Stock-Based Compensation $4.2M $3.6M $2.9M $2.1M $1.8M
Change in Accounts Receivable -$9K -$5K $3K $2K -$20K
Change in Inventories -- -- -- -- --
Cash From Operations -$75.3M -$13M -$24.8M -$16.8M -$15.3M
 
Capital Expenditures $11K -- -- $76K $28K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$29.2M $18.3M $14.1M $7.5M
 
Dividends Paid (Ex Special Dividend) -- -- $71.4M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$9K --
Cash From Financing -$196K -$29K -$71.4M -$9K -$139K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77.9M -$42.2M -$78M -$2.7M -$8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$75.3M -$13M -$24.8M -$16.9M -$15.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$33.3M -$12M -$20.8M -$12M -$11.6M
Depreciation & Amoritzation $3K $5K $5K $16K $16K
Stock-Based Compensation $3M $2.5M $2.1M $1.4M $1.4M
Change in Accounts Receivable -$7K -$3K -$3K $2K -$19K
Change in Inventories -- -- -- -- --
Cash From Operations -$48.6M -$9.8M -$17.8M -$9.8M -$9.8M
 
Capital Expenditures $11K -- -- $11K $17K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.9M -$26.4M $30.5M $8.7M $3.7M
 
Dividends Paid (Ex Special Dividend) -- -- $71.4M -- --
Special Dividend Paid -- -- $20M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$196K -$29K -$11K -$9K --
Cash From Financing -$196K -$29K -$71.4M -$9K -$19K
 
Beginning Cash (CF) $498.9M $369.4M $150.9M $79M $57.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44.9M -$36.2M -$58.7M -$1.2M -$6.2M
Ending Cash (CF) $454M $333.2M $92.1M $77.8M $51.5M
 
Levered Free Cash Flow -$48.6M -$9.8M -$17.8M -$9.8M -$9.9M

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