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48
VMAR Quote, Financials, Valuation and Earnings
Last price:
$6.73
Seasonality move
:
-0.46%
Day range:
$6.64 - $7.03
52-week range:
$4.04 - $1,029.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
0.45x
Volume:
30.5K
Avg. volume:
158.8K
1-year change:
-99.35%
Market cap:
$7.4M
Revenue:
$2.8M
EPS (TTM):
-$564.67
| 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) | -$308.78 | -$2,170.92 | -$1,662.94 | -$2,226.60 | -$1,128.91 | |
| Diluted EPS (Cont. Ops) | -$308.78 | -$2,170.92 | -$1,662.94 | -$2,226.60 | -$1,128.91 | |
| Weighted Average Basic Share | $5.5K | $5.5K | $6.2K | $7K | $9.2K | |
| Weighted Average Diluted Share | $5.5K | $5.5K | $6.2K | $7K | $9.2K | |
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $148.9K | $592.4K | $616K | -- | $73.3K | |
| Revenue Growth (YoY) | -48.83% | 297.96% | 3.99% | -- | -86.48% | |
| Cost of Revenues | $101.6K | $396.9K | $579.4K | -- | $77.2K | |
| Gross Profit | $47.2K | $195.5K | $36.6K | -- | -$4K | |
| Gross Profit Margin | 31.73% | 33% | 5.93% | -- | -5.42% | |
| R&D Expenses | $7.1K | $77.6K | $469.5K | -- | $549.8K | |
| Selling, General & Admin | $3.2M | $2.8M | $2.2M | -- | $2.4M | |
| Other Inc / (Exp) | -$343.9K | -$210K | -$2.2M | -- | $475.7K | |
| Operating Expenses | $3.2M | $3M | $2.8M | -- | $3M | |
| Operating Income | -$3.1M | -$2.8M | -$2.7M | -- | -$3M | |
| Net Interest Expenses | $20.9K | -- | $52.5K | -- | $4.6K | |
| EBT. Incl. Unusual Items | -$3.5M | -$3M | -$5M | -- | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$53.9K | -$12.7K | -- | -$6.3K | |
| Net Income to Company | -$3.6M | -$2.9M | -$5M | -- | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$2.9M | -$5M | -- | -$2.5M | |
| Basic EPS (Cont. Ops) | -$592.65 | -$466.98 | -$770.37 | -- | -$38.76 | |
| Diluted EPS (Cont. Ops) | -$592.65 | -$466.98 | -$770.37 | -- | -$38.76 | |
| Weighted Average Basic Share | $5.9K | $6.2K | $6.5K | -- | $64.8K | |
| Weighted Average Diluted Share | $5.9K | $6.2K | $6.5K | -- | $64.8K | |
| EBITDA | -$3.4M | -$2.7M | -$4.7M | -- | -$2.4M | |
| EBIT | -$3.5M | -$2.9M | -$4.9M | -- | -$2.5M | |
| Revenue (Reported) | $148.9K | $592.4K | $616K | -- | $73.3K | |
| Operating Income (Reported) | -$3.1M | -$2.8M | -$2.7M | -- | -$3M | |
| Operating Income (Adjusted) | -$3.5M | -$2.9M | -$4.9M | -- | -$2.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $4M | $5.9M | -- | $1.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $2.2M | $3.8M | -- | $1.1M | |
| Gross Profit | $315.1K | $1.8M | $2.1M | -- | $575.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.5K | $1.2M | $4.9M | -- | $1.8M | |
| Selling, General & Admin | $5.6M | $12.2M | $9.3M | -- | $7.6M | |
| Other Inc / (Exp) | -$818.7K | -$856.1K | -$2.3M | -- | $2.1M | |
| Operating Expenses | $5.7M | $13.6M | $14.5M | -- | $9.9M | |
| Operating Income | -$5.3M | -$11.8M | -$12.4M | -- | -$9.3M | |
| Net Interest Expenses | $91.1K | -- | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | -$6.3M | -$12.6M | -$14.4M | -- | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9K | $59.1K | $221.5K | -- | -$106.4K | |
| Net Income to Company | -- | -$12.5M | -$14.7M | -- | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$12.7M | -$14.7M | -- | -$8.6M | |
| Basic EPS (Cont. Ops) | -$1,205.27 | -$2,070.39 | -$2,324.66 | -- | -$564.67 | |
| Diluted EPS (Cont. Ops) | -$1,205.27 | -$2,070.39 | -$2,324.66 | -- | -$564.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6M | -$11.9M | -$13.5M | -- | -$8M | |
| EBIT | -$6.2M | -$12.5M | -$14.3M | -- | -$8.5M | |
| Revenue (Reported) | $1.8M | $4M | $5.9M | -- | $1.7M | |
| Operating Income (Reported) | -$5.3M | -$11.8M | -$12.4M | -- | -$9.3M | |
| Operating Income (Adjusted) | -$6.2M | -$12.5M | -$14.3M | -- | -$8.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $356.8K | $1.6M | $1.7M | $722.1K | $176.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291.3K | $941.7K | $1.5M | $403.3K | $217.4K | |
| Gross Profit | $65.5K | $611.5K | $113.9K | $318.9K | -$40.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.1K | $13K | $3.2M | $720.8K | $734.4K | |
| Selling, General & Admin | $4.1M | $6.1M | $4.7M | $2.6M | $4.2M | |
| Other Inc / (Exp) | -$799.5K | -$108.8K | -$2.2M | $3.9M | $1.5M | |
| Operating Expenses | $4.2M | $6.2M | $8.1M | $3.5M | $5.1M | |
| Operating Income | -$4.1M | -$5.6M | -$8M | -$3.2M | -$5.2M | |
| Net Interest Expenses | $42.7K | -- | $52.5K | $27.5K | $27.5K | |
| EBT. Incl. Unusual Items | -$4.9M | -$5.7M | -$10M | $708.9K | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$25.7K | -$5.3K | -$41.6K | $9.9K | |
| Net Income to Company | -$5M | -$5.6M | -$10M | $750.5K | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$5.6M | -$10M | $750.5K | -$3.7M | |
| Basic EPS (Cont. Ops) | -$961.60 | -$907.63 | -$1,581.13 | $87.63 | -$53.08 | |
| Diluted EPS (Cont. Ops) | -$961.60 | -$907.63 | -$1,581.13 | $87.63 | -$53.08 | |
| Weighted Average Basic Share | $9.8K | $12.4K | $12.7K | $8.6K | $145.5K | |
| Weighted Average Diluted Share | $9.8K | $12.4K | $12.7K | $8.6K | $145.5K | |
| EBITDA | -$4.8M | -$5.2M | -$9.5M | $958.1K | -$3.4M | |
| EBIT | -$4.9M | -$5.6M | -$9.9M | $756.1K | -$3.6M | |
| Revenue (Reported) | $356.8K | $1.6M | $1.7M | $722.1K | $176.8K | |
| Operating Income (Reported) | -$4.1M | -$5.6M | -$8M | -$3.2M | -$5.2M | |
| Operating Income (Adjusted) | -$4.9M | -$5.6M | -$9.9M | $756.1K | -$3.6M | |
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.4M | $7.6M | $3M | -- | $10.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7K | $26.2K | $244.2K | -- | $91.9K | |
| Inventory | $960.1K | $2.4M | $1.9M | -- | $5M | |
| Prepaid Expenses | $834.4K | $2.2M | $480.4K | -- | $2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.8M | $13.1M | $6.2M | -- | $17.8M | |
| Property Plant And Equipment | $877.1K | $3.5M | $3.3M | -- | $1.2M | |
| Long-Term Investments | -- | $1.7M | $84.8K | -- | -- | |
| Goodwill | -- | $7.1M | $7.2M | -- | -- | |
| Other Intangibles | -- | $913.4K | $770.1K | -- | $585.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.5M | $26.3M | $17.5M | -- | $19.6M | |
| Accounts Payable | $350.7K | $449.5K | $1.1M | -- | $618.3K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $64.2K | $246K | -- | $73.4K | |
| Current Portion Of Capital Lease Obligations | $98.1K | $456.8K | $423.7K | -- | $89K | |
| Other Current Liabilities | -- | $161.3K | $110K | -- | -- | |
| Total Current Liabilities | $852.8K | $2.1M | $3.4M | -- | $1.6M | |
| Long-Term Debt | -- | $181.9K | $86.2K | -- | $200.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $4.1M | $7.7M | -- | $3.1M | |
| Common Stock | $30.9M | $33.8M | $33.4M | -- | $56M | |
| Other Common Equity Adj | -- | $339K | $776.7K | -- | $771.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.9M | $22.2M | $9.8M | -- | $16.4M | |
| Total Liabilities and Equity | $28.5M | $26.3M | $17.5M | -- | $19.6M | |
| Cash and Short Terms | $24.4M | $7.6M | $3M | -- | $10.6M | |
| Total Debt | -- | $246.1K | $1.1M | -- | $274.1K | |
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$2.9M | -$5M | -- | -$2.5M | |
| Depreciation & Amoritzation | $63.4K | $191.7K | $187.1K | -- | $86.2K | |
| Stock-Based Compensation | $2.4M | $443.5K | $81.6K | -- | $260.8K | |
| Change in Accounts Receivable | -$196.8K | $37.2K | $175.1K | -- | -$96.1K | |
| Change in Inventories | -$392.9K | -$177.4K | $86K | -- | -$568.7K | |
| Cash From Operations | -$2M | -$3.5M | -$2.4M | -- | -$3.9M | |
| Capital Expenditures | $391.7K | $325.6K | $199.2K | -- | $55.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$391.7K | -$322.9K | -$50.2K | -- | -$55.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $222K | -- | -- | -$8.7K | |
| Long-Term Debt Repaid | -$341.6K | -$157K | -$142.3K | -- | -$58.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8K | -- | -- | $3.2K | |
| Cash From Financing | $342.5K | $63.3K | $4.3M | -- | $13.9M | |
| Beginning Cash (CF) | $26.4M | $11.6M | $1.2M | -- | $700.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$3.7M | $1.8M | -- | $10M | |
| Ending Cash (CF) | $24.3M | $7.7M | $3.1M | -- | $10.7M | |
| Levered Free Cash Flow | -$2.4M | -$3.8M | -$2.6M | -- | -$3.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$12.5M | -$14.7M | -- | -$8.5M | |
| Depreciation & Amoritzation | -- | $591.7K | $756.9K | -- | $534.6K | |
| Stock-Based Compensation | $2.7M | $4.7M | $722.2K | -- | $413.1K | |
| Change in Accounts Receivable | -- | -$108.1K | $142.2K | -- | -$39.4K | |
| Change in Inventories | -- | -$1.4M | $405.4K | -- | -$1.8M | |
| Cash From Operations | -- | -$9.2M | -$7.7M | -- | -$9.2M | |
| Capital Expenditures | $405.5K | $884.3K | $959.7K | -- | $319.2K | |
| Cash Acquisitions | -- | -- | -- | -- | $800.5K | |
| Cash From Investing | -- | -$7.5M | -$507K | -- | $574.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $398.7K | |
| Long-Term Debt Repaid | -- | -$467.1K | -$649.3K | -- | -$705.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $47.4K | $3.9M | -- | $18.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$16.6M | -$4.4M | -- | $9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$10.1M | -$8.7M | -- | -$9.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$5.6M | -$10M | $750.5K | -$3.6M | |
| Depreciation & Amoritzation | $115.8K | $378.8K | $384.8K | $201.9K | $185.2K | |
| Stock-Based Compensation | $2.7M | $1.7M | $313.6K | $54.4K | $361.3K | |
| Change in Accounts Receivable | -$257.1K | -$413.5K | $299.4K | $36.7K | -$95.9K | |
| Change in Inventories | -$573.7K | -$812.7K | -$314.8K | -$539.7K | -$641.2K | |
| Cash From Operations | -$3.6M | -$6.3M | -$5.3M | -$3M | -$8M | |
| Capital Expenditures | $405.4K | $443.9K | $454.1K | $28.7K | $62K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405.5K | -$407.3K | -$156.4K | $8.3K | -$62K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $222K | -- | -- | $195.2K | |
| Long-Term Debt Repaid | -$393.9K | -$297.8K | -$294.1K | -$190.4K | -$309.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $139K | -- | -- | -$71K | |
| Cash From Financing | $27.3M | $63.2K | $4.2M | $1.2M | $18.7M | |
| Beginning Cash (CF) | $27.3M | $26M | $5.5M | $2.5M | $746.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | -$6.6M | -$1.3M | -$1.8M | $10.6M | |
| Ending Cash (CF) | $50.7M | $19.2M | $4.3M | $616.4K | $11.4M | |
| Levered Free Cash Flow | -$4M | -$6.7M | -$5.8M | -$3M | -$8.1M | |
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Financial Ratios
VMAR
Sector
P/E ratio
--
16.13x
PEG ratio
--
0.18x
P/B ratio
0.45x
1.31x
Price / LTM sales
0.16x
0.66x
Growth Metrics
VMAR
Sector
Revenue growth
-86.48%
1.4%
Earnings growth
--
--
Revenue (5-year growth)
5.2%
3.61%
Earnings forecast
-$1.61
$0.21
Profitability
VMAR
Sector
Profitability FY 2024
$1.1M
$481.4M
Return on invested capital
-125.53%
4.82%
Return on assets
-65.08%
2.89%
Return on equity
-131.17%
7.36%
Earnings Date
Last Earnings Date
Apr
8
Next Earnings Date
Jul
15
Estimated Next Earnings Date
Jul
8
Balance Sheet
VMAR
Sector
Total cash
$10.6M
$149M
Short term investments
--
$49.6M
Total assets
$8.5M
$1.5B
Long term debt
$274.1K
$150.7M
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