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17
VMAR Quote, Financials, Valuation and Earnings
Last price:
$0.62
Seasonality move
:
-12.67%
Day range:
$0.61 - $0.64
52-week range:
$0.57 - $103.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.96x
Volume:
93.6K
Avg. volume:
2.2M
1-year change:
-99.32%
Market cap:
$6.2M
Revenue:
$2.8M
EPS (TTM):
-$124.90
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2.8M | $5.8M | $4.2M | $2.8M | |
| Revenue Growth (YoY) | -16.94% | 54.07% | 108.56% | -27.39% | -33.52% | |
| Cost of Revenues | $1.3M | $1.5M | $3.2M | $3.1M | $1.7M | |
| Gross Profit | $449.5K | $1.3M | $2.6M | $1.1M | $1.1M | |
| Gross Profit Margin | 25% | 45.65% | 44.7% | 27.19% | 39.47% | |
| R&D Expenses | -- | $1.2M | $1.8M | $4.2M | $2M | |
| Selling, General & Admin | $2M | $10.1M | $10.6M | $11.5M | $8.2M | |
| Other Inc / (Exp) | $6.5K | -$1.6M | -$215.4K | -$124K | $708.7K | |
| Operating Expenses | $2.1M | $11.4M | $12.6M | $16.2M | $10.8M | |
| Operating Income | -$1.6M | -$10.2M | -$10M | -$15M | -$9.7M | |
| Net Interest Expenses | $79.7K | $97K | -- | $555.1K | $1.5M | |
| EBT. Incl. Unusual Items | -$1.7M | -$11.8M | -$10.1M | -$15.7M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9K | $83.2K | $203K | -$208.5K | -$187.7K | |
| Net Income to Company | -$1.7M | -$11.9M | -$10.3M | -$15.5M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$11.9M | -$10.3M | -$15.5M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$30.88 | -$217.09 | -$166.29 | -$222.66 | -$112.89 | |
| Diluted EPS (Cont. Ops) | -$30.88 | -$217.09 | -$166.29 | -$222.66 | -$112.89 | |
| Weighted Average Basic Share | $54.8K | $54.9K | $62K | $69.6K | $91.5K | |
| Weighted Average Diluted Share | $54.8K | $54.9K | $62K | $69.6K | $91.5K | |
| EBITDA | -$1.5M | -$11.4M | -$9.2M | -$14.8M | -$9.6M | |
| EBIT | -$1.6M | -$11.7M | -$10M | -$15.6M | -$10.3M | |
| Revenue (Reported) | $1.8M | $2.8M | $5.8M | $4.2M | $2.8M | |
| Operating Income (Reported) | -$1.6M | -$10.2M | -$10M | -$15M | -$9.7M | |
| Operating Income (Adjusted) | -$1.6M | -$11.7M | -$10M | -$15.6M | -$10.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $207.9K | $960.8K | $1M | $722.1K | $103.5K | |
| Revenue Growth (YoY) | -16.72% | 362.17% | 8.02% | -30.42% | -85.67% | |
| Cost of Revenues | $189.6K | $544.8K | $960.5K | $403.3K | $140.2K | |
| Gross Profit | $18.3K | $416K | $77.3K | $318.9K | -$36.7K | |
| Gross Profit Margin | 8.78% | 43.3% | 7.45% | 44.15% | -35.42% | |
| R&D Expenses | $44K | -$64.6K | $2.7M | $720.8K | $184.6K | |
| Selling, General & Admin | $918.6K | $3.3M | $2.5M | $2.6M | $1.9M | |
| Other Inc / (Exp) | -$455.6K | $101.2K | $6.4K | $3.9M | $1M | |
| Operating Expenses | $970.1K | $3.3M | $5.3M | $3.5M | $2.1M | |
| Operating Income | -$951.9K | -$2.8M | -$5.2M | -$3.2M | -$2.2M | |
| Net Interest Expenses | $21.8K | -- | -- | $27.5K | $22.9K | |
| EBT. Incl. Unusual Items | -$1.4M | -$2.7M | -$5M | $708.9K | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $28.2K | $7.4K | -$41.6K | $16.2K | |
| Net Income to Company | -$1.4M | -$2.7M | -$5M | $750.5K | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$2.7M | -$5M | $750.5K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$36.90 | -$44.07 | -$81.08 | $8.76 | -$1.43 | |
| Diluted EPS (Cont. Ops) | -$36.90 | -$44.07 | -$81.08 | $8.76 | -$1.43 | |
| Weighted Average Basic Share | $39.1K | $61.7K | $62.5K | $85.7K | $807.5K | |
| Weighted Average Diluted Share | $39.1K | $61.7K | $62.5K | $85.7K | $807.5K | |
| EBITDA | -$1.4M | -$2.5M | -$4.8M | $958.1K | -$1M | |
| EBIT | -$1.4M | -$2.7M | -$5M | $756.1K | -$1.1M | |
| Revenue (Reported) | $207.9K | $960.8K | $1M | $722.1K | $103.5K | |
| Operating Income (Reported) | -$951.9K | -$2.8M | -$5.2M | -$3.2M | -$2.2M | |
| Operating Income (Adjusted) | -$1.4M | -$2.7M | -$5M | $756.1K | -$1.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $3.6M | $5.8M | $3.9M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $1.9M | $3.6M | $2.5M | $1.4M | |
| Gross Profit | $435.3K | $1.7M | $2.2M | $1.4M | $743.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.1M | $4.5M | $2.2M | $1.5M | |
| Selling, General & Admin | $2.7M | $12.5M | $9.9M | $11.6M | $7.4M | |
| Other Inc / (Exp) | -$472.6K | -$990K | -$308.9K | $3.8M | -$2.2M | |
| Operating Expenses | $2.8M | $13.8M | $14.6M | $14.4M | $9.5M | |
| Operating Income | -$2.3M | -$12.1M | -$12.4M | -$13M | -$8.7M | |
| Net Interest Expenses | $84.1K | $41K | -- | $778.2K | $1.5M | |
| EBT. Incl. Unusual Items | -$2.9M | -$13.2M | -$12.4M | -$10M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9K | $113K | $180.3K | -$256.8K | -$130K | |
| Net Income to Company | -- | -$13.2M | -$12.6M | -$9.7M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$13.3M | -$12.6M | -$9.7M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$63.96 | -$219.61 | -$202.13 | -$135.74 | -$124.90 | |
| Diluted EPS (Cont. Ops) | -$63.96 | -$219.61 | -$202.13 | -$135.74 | -$124.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.7M | -$12.6M | -$11.5M | -$9.1M | -$11.6M | |
| EBIT | -$2.8M | -$13.1M | -$12.3M | -$9.9M | -$12.3M | |
| Revenue (Reported) | $1.9M | $3.6M | $5.8M | $3.9M | $2.2M | |
| Operating Income (Reported) | -$2.3M | -$12.1M | -$12.4M | -$13M | -$8.7M | |
| Operating Income (Adjusted) | -$2.8M | -$13.1M | -$12.3M | -$9.9M | -$12.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $207.9K | $960.8K | $1M | $722.1K | $103.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.6K | $544.8K | $960.5K | $403.3K | $140.2K | |
| Gross Profit | $18.3K | $416K | $77.3K | $318.9K | -$36.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44K | -$64.6K | $2.7M | $720.8K | $184.6K | |
| Selling, General & Admin | $918.6K | $3.3M | $2.5M | $2.6M | $1.9M | |
| Other Inc / (Exp) | -$455.6K | $101.2K | $6.4K | $3.9M | $1M | |
| Operating Expenses | $970.1K | $3.3M | $5.3M | $3.5M | $2.1M | |
| Operating Income | -$951.9K | -$2.8M | -$5.2M | -$3.2M | -$2.2M | |
| Net Interest Expenses | $21.8K | -- | -- | $27.5K | $22.9K | |
| EBT. Incl. Unusual Items | -$1.4M | -$2.7M | -$5M | $708.9K | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $28.2K | $7.4K | -$41.6K | $16.2K | |
| Net Income to Company | -$1.4M | -$2.7M | -$5M | $750.5K | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$2.7M | -$5M | $750.5K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$36.90 | -$44.07 | -$81.08 | $8.76 | -$1.43 | |
| Diluted EPS (Cont. Ops) | -$36.90 | -$44.07 | -$81.08 | $8.76 | -$1.43 | |
| Weighted Average Basic Share | $39.1K | $61.7K | $62.5K | $85.7K | $807.5K | |
| Weighted Average Diluted Share | $39.1K | $61.7K | $62.5K | $85.7K | $807.5K | |
| EBITDA | -$1.4M | -$2.5M | -$4.8M | $958.1K | -$1M | |
| EBIT | -$1.4M | -$2.7M | -$5M | $756.1K | -$1.1M | |
| Revenue (Reported) | $207.9K | $960.8K | $1M | $722.1K | $103.5K | |
| Operating Income (Reported) | -$951.9K | -$2.8M | -$5.2M | -$3.2M | -$2.2M | |
| Operating Income (Adjusted) | -$1.4M | -$2.7M | -$5M | $756.1K | -$1.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $991.2K | $14.4M | $4.4M | $2.5M | $46.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $21.7K | $83K | $43.9K | $19.4K | |
| Inventory | $375.7K | $1.6M | $1.6M | $1.8M | $4.6M | |
| Prepaid Expenses | $130.7K | $432K | $1.9M | $1.5M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $16.9M | $8.9M | $6.3M | $6.4M | |
| Property Plant And Equipment | $910.4K | $3.4M | $3.4M | $3.5M | $1.4M | |
| Long-Term Investments | -- | $2.3M | $2M | $84.8K | $4.4K | |
| Goodwill | -- | $7.2M | $7.1M | $7.2M | -- | |
| Other Intangibles | -- | $971.9K | $849.8K | $714.1K | $643.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8M | $30.8M | $22.2M | $17.8M | $8.5M | |
| Accounts Payable | $451.4K | $444.7K | $563.6K | $818K | $2.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $43.8K | $8.1K | $55.1K | $200.6K | $75.1K | |
| Current Portion Of Capital Lease Obligations | $92.4K | $445.7K | $428.6K | $478.4K | $90.5K | |
| Other Current Liabilities | -- | $188.3K | $135.8K | $84K | -- | |
| Total Current Liabilities | $1.5M | $2.1M | $2.2M | $3.6M | $4.2M | |
| Long-Term Debt | $271K | $42.8K | $118.6K | $25K | $264.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $4.2M | $3.9M | $9.2M | $6.2M | |
| Common Stock | $1.9M | $34M | $33.2M | $37.2M | $41M | |
| Other Common Equity Adj | -- | $308.1K | $532.8K | $762.8K | $835.2K | |
| Common Equity | $605.3K | $26.6M | $18.4M | $8.5M | $2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $605.3K | $26.6M | $18.4M | $8.5M | $2.2M | |
| Total Liabilities and Equity | $2.8M | $30.8M | $22.2M | $17.8M | $8.5M | |
| Cash and Short Terms | $991.2K | $14.4M | $4.4M | $2.5M | $46.8K | |
| Total Debt | $444.7K | $50.8K | $173.6K | $340.1K | $339.9K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $11.4M | $1.2M | $619.5K | $687.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $220 | $65.3K | $43.3K | $36.9K | |
| Inventory | -- | $2.2M | $1.9M | $2.3M | $4.5M | |
| Prepaid Expenses | -- | $813.2K | $832.8K | $2.1M | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $15.2M | $4.8M | $5.5M | $7.5M | |
| Property Plant And Equipment | -- | $3.4M | $3.5M | $3.3M | $1.3M | |
| Long-Term Investments | -- | $2.3M | $2M | $84.7K | $4.4K | |
| Goodwill | -- | $7.2M | $7.1M | $7.1M | -- | |
| Other Intangibles | -- | $943.7K | $798.6K | $681K | $593.7K | |
| Other Long-Term Assets | -- | -- | -- | -- | $70 | |
| Total Assets | -- | $29M | $18.2M | $16.8M | $9.5M | |
| Accounts Payable | -- | $486K | $1.6M | $1.7M | $1.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $8K | $54.5K | $174.2K | $75.9K | |
| Current Portion Of Capital Lease Obligations | -- | $463.8K | $427.9K | $501.6K | $93.8K | |
| Other Current Liabilities | -- | $176.7K | $121.9K | $70K | $261.5K | |
| Total Current Liabilities | -- | $2.1M | $3.2M | $4.4M | $2.6M | |
| Long-Term Debt | -- | $40.7K | $100.2K | $8.4K | $241K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.1M | $4.9M | $6.5M | $2.9M | |
| Common Stock | -- | $33.6M | $32.1M | $38.1M | $44.9M | |
| Other Common Equity Adj | -- | $396K | $775.6K | $780.7K | $798.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $25M | $13.3M | $10.4M | $6.5M | |
| Total Liabilities and Equity | -- | $29M | $18.2M | $16.8M | $9.5M | |
| Cash and Short Terms | -- | $11.4M | $1.2M | $619.5K | $687.4K | |
| Total Debt | -- | $48.7K | $235.6K | $337.1K | $316.8K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$11.9M | -$10.3M | -$15.5M | -$10.3M | |
| Depreciation & Amoritzation | $126.6K | $328.8K | $750.9K | $787.3K | $751.4K | |
| Stock-Based Compensation | $975.9K | $5.6M | $2.1M | $843.2K | $291K | |
| Change in Accounts Receivable | $15.3K | $48.3K | -$570.7K | $447.8K | $186.1K | |
| Change in Inventories | $243.4K | -$1.2M | -$92.5K | -$261.1K | -$2.8M | |
| Cash From Operations | -$323.3K | -$6.5M | -$8.6M | -$10.4M | -$8.6M | |
| Capital Expenditures | $58K | $845.9K | $949.4K | $696.7K | $441.1K | |
| Cash Acquisitions | -- | -$4M | -- | -- | $800.5K | |
| Cash From Investing | -$28K | -$7.5M | -$758K | -$398.6K | $452.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $208.3K | -- | $221.9K | $191.5K | $387.3K | |
| Long-Term Debt Repaid | -$191.8K | -$563.2K | -$653K | -$693.5K | -$786.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$140.6K | -- | $138.9K | -- | $74.9K | |
| Cash From Financing | $1.3M | $27.3M | -$284.3K | $9M | $5.7M | |
| Beginning Cash (CF) | $27.9K | $1M | $14.3M | $4.3M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $936.6K | $13.3M | -$9.7M | -$1.8M | -$2.4M | |
| Ending Cash (CF) | $964.5K | $14.3M | $4.6M | $2.5M | $46.4K | |
| Levered Free Cash Flow | -$381.3K | -$7.4M | -$9.6M | -$11.1M | -$9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.7M | -$5M | $750.5K | -$1.2M | |
| Depreciation & Amoritzation | $52.4K | $187.1K | $197.7K | $201.9K | $98.9K | |
| Stock-Based Compensation | $293.2K | $1.3M | $232K | $54.4K | $100.5K | |
| Change in Accounts Receivable | -$60.3K | -$450.7K | $124.3K | $36.7K | $160 | |
| Change in Inventories | -$180.8K | -$635.4K | -$400.8K | -$539.7K | -$72.5K | |
| Cash From Operations | -$1.5M | -$2.8M | -$2.9M | -$3M | -$4.2M | |
| Capital Expenditures | $13.7K | $118.3K | $254.9K | $28.7K | $6.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8K | -$84.4K | -$106.2K | $8.3K | -$6.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $203.9K | |
| Long-Term Debt Repaid | -$52.3K | -$140.8K | -$151.7K | -$190.4K | -$250.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $140.7K | -- | -- | -$74.2K | |
| Cash From Financing | $26.9M | -$60 | -$56.3K | $1.2M | $4.8M | |
| Beginning Cash (CF) | $984.5K | $14.4M | $4.3M | $2.5M | $45.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.4M | -$2.9M | -$3.1M | -$1.8M | $654.5K | |
| Ending Cash (CF) | $26.4M | $11.6M | $1.2M | $616.4K | $700.4K | |
| Levered Free Cash Flow | -$1.6M | -$2.9M | -$3.2M | -$3M | -$4.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$13.2M | -$12.6M | -$9.7M | -$12.2M | |
| Depreciation & Amoritzation | -- | $463.4K | $761.5K | $791.6K | $648.4K | |
| Stock-Based Compensation | $293.2K | $6.6M | $1.1M | $665.7K | $337.1K | |
| Change in Accounts Receivable | -- | -$342.2K | $4.4K | $360.2K | $149.5K | |
| Change in Inventories | -- | -$1.6M | $142K | -$399.9K | -$2.3M | |
| Cash From Operations | -- | -$7.8M | -$8.8M | -$10.5M | -$9.7M | |
| Capital Expenditures | $13.7K | $950.4K | $1.1M | $470.5K | $418.7K | |
| Cash Acquisitions | -- | -- | -- | -- | $800.5K | |
| Cash From Investing | -- | -$7.5M | -$779.7K | -$284.1K | $437.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $191.5K | $591.2K | |
| Long-Term Debt Repaid | -- | -$651.6K | -$664K | -$732.2K | -$846.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $326.7K | -$340.5K | $10.2M | $9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$15M | -$9.9M | -$581K | $75.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$8.7M | -$9.9M | -$10.9M | -$10.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.7M | -$5M | $750.5K | -$1.2M | |
| Depreciation & Amoritzation | $52.4K | $187.1K | $197.7K | $201.9K | $98.9K | |
| Stock-Based Compensation | $293.2K | $1.3M | $232K | $54.4K | $100.5K | |
| Change in Accounts Receivable | -$60.3K | -$450.7K | $124.3K | $36.7K | $160 | |
| Change in Inventories | -$180.8K | -$635.4K | -$400.8K | -$539.7K | -$72.5K | |
| Cash From Operations | -$1.5M | -$2.8M | -$2.9M | -$3M | -$4.2M | |
| Capital Expenditures | $13.7K | $118.3K | $254.9K | $28.7K | $6.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8K | -$84.4K | -$106.2K | $8.3K | -$6.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $203.9K | |
| Long-Term Debt Repaid | -$52.3K | -$140.8K | -$151.7K | -$190.4K | -$250.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $140.7K | -- | -- | -$74.2K | |
| Cash From Financing | $26.9M | -$60 | -$56.3K | $1.2M | $4.8M | |
| Beginning Cash (CF) | $984.5K | $14.4M | $4.3M | $2.5M | $45.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.4M | -$2.9M | -$3.1M | -$1.8M | $654.5K | |
| Ending Cash (CF) | $26.4M | $11.6M | $1.2M | $616.4K | $700.4K | |
| Levered Free Cash Flow | -$1.6M | -$2.9M | -$3.2M | -$3M | -$4.2M | |
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Financial Ratios
VMAR
Sector
P/E ratio
--
16.50x
PEG ratio
--
0.19x
P/B ratio
0.96x
1.40x
Price / LTM sales
0.08x
0.65x
Growth Metrics
VMAR
Sector
Revenue growth
-85.67%
1.65%
Earnings growth
--
0.82%
Revenue (5-year growth)
5.2%
3.6%
Earnings forecast
-$23.42
$0.30
Profitability
VMAR
Sector
Profitability FY 2024
$1.1M
$482.3M
Return on invested capital
-218.9%
4.88%
Return on assets
-97.63%
2.99%
Return on equity
-231.49%
7.37%
Earnings Date
Last Earnings Date
Jan
13
Next Earnings Date
Apr
14
Estimated Next Earnings Date
Apr
14
Balance Sheet
VMAR
Sector
Total cash
$687.4K
$155.2M
Short term investments
--
$58.4M
Total assets
$8.5M
$1.6B
Long term debt
$316.8K
$153M
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