Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
43
VIRC Quote, Financials, Valuation and Earnings
Last price:
$7.37
Seasonality move
:
1.59%
Day range:
$7.26 - $7.44
52-week range:
$6.42 - $16.38
Dividend yield:
1.36%
P/E ratio:
8.63x
P/S ratio:
0.50x
P/B ratio:
1.01x
Volume:
34.7K
Avg. volume:
49.8K
1-year change:
-54.34%
Market cap:
$116M
Revenue:
$266.2M
EPS (TTM):
$0.85
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.8M | $184.8M | $231.1M | $269.1M | $266.2M | |
| Revenue Growth (YoY) | -20.83% | 20.97% | 25.02% | 16.47% | -1.07% | |
| Cost of Revenues | $97.9M | $123.9M | $145.7M | $153.1M | $152.8M | |
| Gross Profit | $54.9M | $60.9M | $85.3M | $116.1M | $113.4M | |
| Gross Profit Margin | 35.95% | 32.97% | 36.93% | 43.13% | 42.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.4M | $61.3M | $74.5M | $84.2M | $86.8M | |
| Other Inc / (Exp) | $7K | -$2.2M | -$622K | $42K | $914K | |
| Operating Expenses | $56.4M | $61.3M | $74.5M | $84.2M | $85.5M | |
| Operating Income | -$1.4M | -$336K | $10.8M | $31.9M | $27.9M | |
| Net Interest Expenses | $1.5M | $1.2M | $2M | $2.7M | $349K | |
| EBT. Incl. Unusual Items | -$3M | -$3.7M | $8M | $29.2M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$744K | $11.4M | -$8.5M | $7.3M | $6.8M | |
| Net Income to Company | -$2.2M | -$15.1M | $16.5M | $21.9M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$15.1M | $16.5M | $21.9M | $21.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.95 | $1.03 | $1.34 | $1.32 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.95 | $1.02 | $1.34 | $1.32 | |
| Weighted Average Basic Share | $15.8M | $16M | $16.1M | $16.3M | $16.4M | |
| Weighted Average Diluted Share | $15.8M | $16M | $16.2M | $16.4M | $16.4M | |
| EBITDA | $3.7M | $3.8M | $14.8M | $37M | $33.5M | |
| EBIT | -$1.4M | -$336K | $10.8M | $31.9M | $27.9M | |
| Revenue (Reported) | $152.8M | $184.8M | $231.1M | $269.1M | $266.2M | |
| Operating Income (Reported) | -$1.4M | -$336K | $10.8M | $31.9M | $27.9M | |
| Operating Income (Adjusted) | -$1.4M | -$336K | $10.8M | $31.9M | $27.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $82.8M | $107.3M | $108.4M | $92.1M | |
| Revenue Growth (YoY) | -0.73% | 40.28% | 29.62% | 1.02% | -15.07% | |
| Cost of Revenues | $36.7M | $51M | $58.7M | $58.2M | $51.2M | |
| Gross Profit | $22.3M | $31.8M | $48.6M | $50.2M | $40.9M | |
| Gross Profit Margin | 37.82% | 38.46% | 45.26% | 46.32% | 44.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $20.7M | $27.3M | $28.3M | $25.5M | |
| Other Inc / (Exp) | -$724K | -$501K | $164K | $490K | -- | |
| Operating Expenses | $16.3M | $20.7M | $27.3M | $28.3M | $25.5M | |
| Operating Income | $6.1M | $11.2M | $21.3M | $21.9M | $15.4M | |
| Net Interest Expenses | $359K | $698K | $1.1M | $322K | $205K | |
| EBT. Incl. Unusual Items | $5M | $10M | $20.3M | $22.1M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $295K | $4.8M | $5.2M | $4M | |
| Net Income to Company | $3.8M | $9.7M | $15.5M | $16.8M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $9.7M | $15.5M | $16.8M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.60 | $0.95 | $1.04 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.60 | $0.95 | $1.04 | $0.65 | |
| Weighted Average Basic Share | $15.9M | $16.1M | $16.3M | $16.2M | $15.7M | |
| Weighted Average Diluted Share | $15.9M | $16.1M | $16.3M | $16.2M | $15.7M | |
| EBITDA | $6.5M | $12.2M | $22.3M | $23.3M | $16.9M | |
| EBIT | $5.3M | $11.2M | $21.3M | $21.9M | $15.4M | |
| Revenue (Reported) | $59M | $82.8M | $107.3M | $108.4M | $92.1M | |
| Operating Income (Reported) | $6.1M | $11.2M | $21.3M | $21.9M | $15.4M | |
| Operating Income (Adjusted) | $5.3M | $11.2M | $21.3M | $21.9M | $15.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.9M | $212.3M | $258.4M | $282M | $236.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.1M | $139.8M | $152.9M | $157.2M | $135.9M | |
| Gross Profit | $56.8M | $72.5M | $105.6M | $124.8M | $101M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55M | $68.2M | $81.2M | $88M | $82.8M | |
| Other Inc / (Exp) | -$2.3M | -$2.2M | $376K | $649K | -- | |
| Operating Expenses | $55M | $68.2M | $81.2M | $88M | $82.8M | |
| Operating Income | $1.8M | $4.3M | $24.4M | $36.8M | $18.3M | |
| Net Interest Expenses | $1.3M | $1.7M | $2.6M | $1.4M | $265K | |
| EBT. Incl. Unusual Items | -$1.8M | $990K | $21.9M | $35.7M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$555K | $11.4M | -$4.2M | $8.9M | $5.1M | |
| Net Income to Company | -$1.2M | -$10.4M | $26M | $26.8M | $13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$10.4M | $26M | $26.8M | $13.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.65 | $1.60 | $1.65 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.65 | $1.60 | $1.64 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2M | $8.4M | $28.5M | $42.2M | $24.3M | |
| EBIT | -$499K | $4.3M | $24.4M | $36.8M | $18.3M | |
| Revenue (Reported) | $162.9M | $212.3M | $258.4M | $282M | $236.9M | |
| Operating Income (Reported) | $1.8M | $4.3M | $24.4M | $36.8M | $18.3M | |
| Operating Income (Adjusted) | -$499K | $4.3M | $24.4M | $36.8M | $18.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.4M | $114.9M | $142.3M | $155.2M | $125.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.4M | $73.3M | $80.5M | $84.6M | $68.9M | |
| Gross Profit | $30M | $41.6M | $61.8M | $70.6M | $56.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $35.1M | $41.8M | $45.7M | $41.6M | |
| Other Inc / (Exp) | -$1.2M | -$696K | $302K | $909K | $1.5M | |
| Operating Expenses | $28.2M | $35.1M | $41.8M | $45.7M | $41.6M | |
| Operating Income | $1.8M | $6.4M | $19.9M | $24.9M | $15.3M | |
| Net Interest Expenses | $652K | $1.1M | $1.8M | $530K | $265K | |
| EBT. Incl. Unusual Items | -$109K | $4.6M | $18.4M | $24.9M | $15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $13K | $4.4M | $6M | $4.2M | |
| Net Income to Company | -$149K | $4.6M | $14.1M | $19M | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$149K | $4.6M | $14.1M | $19M | $10.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.28 | $0.87 | $1.17 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.28 | $0.86 | $1.17 | $0.69 | |
| Weighted Average Basic Share | $31.7M | $32.1M | $32.5M | $32.5M | $31.5M | |
| Weighted Average Diluted Share | $31.8M | $32.1M | $32.5M | $32.6M | $31.5M | |
| EBITDA | $2.8M | $8.4M | $22.1M | $27.6M | $18.4M | |
| EBIT | $543K | $6.4M | $19.9M | $24.9M | $15.3M | |
| Revenue (Reported) | $87.4M | $114.9M | $142.3M | $155.2M | $125.8M | |
| Operating Income (Reported) | $1.8M | $6.4M | $19.9M | $24.9M | $15.3M | |
| Operating Income (Adjusted) | $543K | $6.4M | $19.9M | $24.9M | $15.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402K | $1.4M | $1.1M | $5.3M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.8M | $17.8M | $18.4M | $23.2M | $13M | |
| Inventory | $38.3M | $47.4M | $67.4M | $58.4M | $55.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2.1M | $2.1M | $2.2M | $2.6M | |
| Total Current Assets | $51M | $68.8M | $89.1M | $89M | $102.2M | |
| Property Plant And Equipment | $54.4M | $49.2M | $44.7M | $41.1M | $72M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.9M | $8M | $8.6M | $9.7M | $11.9M | |
| Total Assets | $125M | $126.4M | $150.1M | $146.4M | $191.9M | |
| Accounts Payable | $8.4M | $19.8M | $19.4M | $12.9M | $11.6M | |
| Accrued Expenses | $3.6M | $5.8M | $7.1M | $8.6M | $9.7M | |
| Current Portion Of Long-Term Debt | $887K | $340K | $7.4M | $248K | $258K | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.7M | $5.1M | $5.7M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.1M | $36.3M | $48.5M | $38.5M | $34.3M | |
| Long-Term Debt | $9.6M | $25.6M | $21.2M | $6M | $39.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.8M | $79M | $82.1M | $55.3M | $82.7M | |
| Common Stock | $159K | $161K | $162K | $164K | $161K | |
| Other Common Equity Adj | -$13.6M | -$6M | -$2.4M | -$1.3M | $422K | |
| Common Equity | $54.2M | $47.4M | $68.1M | $91.2M | $109.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.2M | $47.4M | $68.1M | $91.2M | $109.3M | |
| Total Liabilities and Equity | $125M | $126.4M | $150.1M | $146.4M | $191.9M | |
| Cash and Short Terms | $402K | $1.4M | $1.1M | $5.3M | $26.9M | |
| Total Debt | $10.4M | $26M | $28.5M | $6.2M | $40.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $641K | $2.2M | $1.6M | $7.8M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.4M | $44.3M | $68.6M | $56.1M | $46.8M | |
| Inventory | $42.4M | $61.2M | $71.9M | $58.6M | $59.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $2.1M | $2.2M | $2.9M | -- | |
| Total Current Assets | $79.8M | $110M | $144.3M | $125.3M | $111.9M | |
| Property Plant And Equipment | $51.4M | $47M | $43.6M | $73M | $69.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8M | $8.1M | $9.3M | $11.4M | -- | |
| Total Assets | $149.9M | $165.5M | $204.3M | $216.3M | $198.6M | |
| Accounts Payable | $18.8M | $27.3M | $27.9M | $26.1M | $17.1M | |
| Accrued Expenses | $9.1M | $10.1M | $11.3M | $12.5M | -- | |
| Current Portion Of Long-Term Debt | $5.5M | $22.7M | $32.3M | $253K | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.9M | $5.4M | $1.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.7M | $71.9M | $91.1M | $55.5M | $37.7M | |
| Long-Term Debt | $14.7M | $23.7M | $18.6M | $41.2M | $36.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $93M | $113M | $122M | $108.5M | $83.3M | |
| Common Stock | $161K | $162K | $164K | $163K | $157K | |
| Other Common Equity Adj | -$11M | -$5.8M | -$2.4M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57M | $52.5M | $82.3M | $107.8M | $115.4M | |
| Total Liabilities and Equity | $149.9M | $165.5M | $204.3M | $216.3M | $198.6M | |
| Cash and Short Terms | $641K | $2.2M | $1.6M | $7.8M | $2.6M | |
| Total Debt | $20.3M | $46.5M | $50.8M | $41.5M | $37.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$15.1M | $16.5M | $21.9M | $21.6M | |
| Depreciation & Amoritzation | $5.1M | $4.2M | $4M | $5.1M | $5.7M | |
| Stock-Based Compensation | $1M | $1M | $612K | $595K | $395K | |
| Change in Accounts Receivable | $2.1M | -$8.2M | -$670K | -$4.7M | $10.2M | |
| Change in Inventories | $5.1M | -$9.1M | -$20M | $9M | $2.7M | |
| Cash From Operations | $7.8M | -$401K | -$3.8M | $27M | $33.1M | |
| Capital Expenditures | $2.2M | $3M | $3.3M | $5.2M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$2.4M | -$3.3M | -$4.8M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $327K | $1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.2M | $29.8M | $49.6M | $42M | $23.2M | |
| Long-Term Debt Repaid | -$38.5M | -$25.7M | -$42.3M | -$59.4M | -$23.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.8M | |
| Other Financing Activities | -$156K | -$345K | -$413K | -$285K | -$462K | |
| Cash From Financing | -$6.4M | $3.7M | $6.8M | -$18M | -$6M | |
| Beginning Cash (CF) | $1.2M | $1.4M | $1.1M | $5.3M | $26.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$748K | $957K | -$302K | $4.2M | $21.6M | |
| Ending Cash (CF) | $402K | $2.3M | $755K | $9.5M | $48.4M | |
| Levered Free Cash Flow | $5.6M | -$3.4M | -$7.1M | $21.7M | $26.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $9.7M | $15.5M | $16.8M | $10.2M | |
| Depreciation & Amoritzation | $1.1M | $991K | $1.1M | $1.4M | $1.6M | |
| Stock-Based Compensation | $253K | $153K | $149K | $98K | $51K | |
| Change in Accounts Receivable | -$20.2M | -$31M | -$53.1M | -$36.3M | -$34.6M | |
| Change in Inventories | $481K | $5.1M | $13.8M | $12.8M | $14.2M | |
| Cash From Operations | -$1.6M | -$1M | -$9.4M | $12.5M | $3.2M | |
| Capital Expenditures | $730K | $915K | $1.3M | $1.8M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$620K | -$915K | -$1.3M | -$1.8M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $326K | $394K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4M | $8.6M | $20.4M | $7.4M | -- | |
| Long-Term Debt Repaid | -$3.9M | -$4.8M | -$8.6M | -$10.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$176K | -$213K | -$160K | -$462K | -- | |
| Cash From Financing | $2.3M | $3.6M | $11.7M | -$3.5M | -$458K | |
| Beginning Cash (CF) | $556K | $2.2M | $1.6M | $7.8M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85K | $1.6M | $975K | $7.1M | $1.7M | |
| Ending Cash (CF) | $641K | $3.8M | $2.6M | $14.9M | $4.3M | |
| Levered Free Cash Flow | -$2.3M | -$1.9M | -$10.7M | $10.7M | $1.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$10.4M | $26M | $26.8M | $13.6M | |
| Depreciation & Amoritzation | $4.7M | $4.1M | $4.1M | $5.7M | $6.1M | |
| Stock-Based Compensation | $1M | $913K | $458K | $613K | $239K | |
| Change in Accounts Receivable | -$1.3M | -$10M | -$24.3M | $12.5M | $9.3M | |
| Change in Inventories | $7.1M | -$18.8M | -$10.6M | $13.3M | -$1.3M | |
| Cash From Operations | $15.1M | -$11.8M | -$5M | $56.1M | $9.3M | |
| Capital Expenditures | $1.8M | $3.6M | $4.6M | $5.3M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$3M | -$4.6M | -$4.7M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $980K | $1.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.2M | $43.2M | $56.9M | $29.5M | -- | |
| Long-Term Debt Repaid | -$36.7M | -$26.3M | -$47.6M | -$71.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.5M | $6.3M | |
| Other Financing Activities | -- | -$582K | -$285K | -- | -- | |
| Cash From Financing | -$13.7M | $16.4M | $9M | -$45.2M | -$8.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$237K | $1.5M | -$579K | $6.2M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.3M | -$15.4M | -$9.6M | $50.7M | $2.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149K | $4.6M | $14.1M | $19M | $10.9M | |
| Depreciation & Amoritzation | $2.3M | $2M | $2.1M | $2.7M | $3.1M | |
| Stock-Based Compensation | $506K | $406K | $252K | $270K | $114K | |
| Change in Accounts Receivable | -$24.6M | -$26.5M | -$50.2M | -$33M | -$33.8M | |
| Change in Inventories | -$4.1M | -$13.9M | -$4.4M | -$203K | -$4.2M | |
| Cash From Operations | -$8.6M | -$20M | -$21.2M | $8M | -$15.8M | |
| Capital Expenditures | $963K | $1.5M | $2.8M | $2.9M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$853K | -$1.5M | -$2.8M | -$2.7M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $653K | $787K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.9M | $28.4M | $35.7M | $23.2M | -- | |
| Long-Term Debt Repaid | -$5M | -$5.6M | -$10.9M | -$23.3M | -$64K | |
| Repurchase of Common Stock | -- | -- | -- | $1.5M | $4M | |
| Other Financing Activities | -$176K | -$413K | -$285K | -$462K | -- | |
| Cash From Financing | $9.6M | $22.3M | $24.5M | -$2.7M | -$4.9M | |
| Beginning Cash (CF) | $958K | $2.7M | $2.2M | $8.4M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $239K | $820K | $543K | $2.5M | -$24.3M | |
| Ending Cash (CF) | $1.2M | $3.5M | $2.8M | $10.9M | -$20.7M | |
| Levered Free Cash Flow | -$9.5M | -$21.5M | -$23.9M | $5.1M | -$19.6M | |
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Financial Ratios
VIRC
Sector
P/E ratio
8.63x
18.84x
PEG ratio
8.32x
0.18x
P/B ratio
1.01x
1.66x
Price / LTM sales
0.50x
0.84x
Growth Metrics
VIRC
Sector
Revenue growth
-15.07%
5.05%
Earnings growth
-37.68%
5.99%
Revenue (5-year growth)
6.86%
4.28%
Earnings forecast
--
$0.39
Profitability
VIRC
Sector
Profitability FY 2024
$113.4M
$255.3M
Return on invested capital
8.89%
4.75%
Return on assets
6.79%
3.13%
Return on equity
12.27%
8.17%
Earnings Date
Last Earnings Date
Sep
5
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Dec
5
Balance Sheet
VIRC
Sector
Total cash
$2.6M
$142.6M
Short term investments
--
$32.7M
Total assets
$191.9M
$1.4B
Long term debt
$41.9M
$55.5M
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