Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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22
VMAR Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
-32.08%
Day range:
$0.23 - $0.26
52-week range:
$0.23 - $39.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.47x
Volume:
10.3M
Avg. volume:
19.6M
1-year change:
-98.4%
Market cap:
$5.8M
Revenue:
$13.8M
EPS (TTM):
-$48.72
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $5.8M | $4.2M | $2.8M | $13.8M | |
| Revenue Growth (YoY) | 54.14% | 108.72% | -27.39% | -33.52% | 395.85% | |
| Cost of Revenues | $1.7M | $3.4M | $3.5M | $4.9M | $13.5M | |
| Gross Profit | $1.1M | $2.4M | $703.5K | -$2.1M | $295.8K | |
| Gross Profit Margin | 40.39% | 41.04% | 16.77% | -75.58% | 2.14% | |
| R&D Expenses | $1.2M | $1.8M | $4.2M | $2M | $1.2M | |
| Selling, General & Admin | $1.6M | $3.1M | $4.9M | $3.2M | $6.1M | |
| Other Inc / (Exp) | -$1.6M | -$215.4K | -$124K | $708.7K | -- | |
| Operating Expenses | $11.2M | $12.4M | $15.7M | $10.1M | $10.6M | |
| Operating Income | -$10.1M | -$10M | -$15M | -$12.2M | -$10.3M | |
| Net Interest Expenses | $97K | $145.3K | $105.5K | $183.6K | $810.7K | |
| EBT. Incl. Unusual Items | -$11.8M | -$10.1M | -$15.7M | -$10.6M | -$21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.2K | $203.1K | -$208.5K | -$179K | $7.9K | |
| Net Income to Company | -$11.9M | -$10.3M | -$15.5M | -$10.4M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$10.3M | -$15.5M | -$10.4M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$193.12 | -$167.28 | -$1.67 | -$102,207.74 | -$24.53 | |
| Diluted EPS (Cont. Ops) | -$193.12 | -$167.28 | -$1.67 | -$102,207.74 | -$24.53 | |
| Weighted Average Basic Share | $61.7K | $61.6K | $9.3M | $100 | $882.6K | |
| Weighted Average Diluted Share | $61.7K | $61.6K | $9.3M | $100 | $882.6K | |
| EBITDA | -$9.8M | -$9.3M | -$14.2M | -$11.4M | -$9.5M | |
| EBIT | -$10.1M | -$10M | -$15M | -$12.2M | -$10.3M | |
| Revenue (Reported) | $2.8M | $5.8M | $4.2M | $2.8M | $13.8M | |
| Operating Income (Reported) | -$10.1M | -$10M | -$15M | -$12.2M | -$10.3M | |
| Operating Income (Adjusted) | -$10.1M | -$10M | -$15M | -$12.2M | -$10.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2.6M | $1.6M | $744.3K | $13.3M | |
| Revenue Growth (YoY) | 118.27% | 43.05% | -39.27% | -53.21% | 1204.89% | |
| Cost of Revenues | $840.1K | $1.6M | $958.2K | $1.1M | $10.4M | |
| Gross Profit | $990.7K | $1M | $632.4K | -$325K | -- | |
| Gross Profit Margin | 54.11% | 38.51% | 39.76% | -43.67% | 21.76% | |
| R&D Expenses | $892.6K | $1.7M | $474.5K | $577.8K | -- | |
| Selling, General & Admin | $596.7K | $728.6K | $2M | $445K | $2.2M | |
| Other Inc / (Exp) | -$65.9K | -$10.6K | $962.2K | $855.6K | -- | |
| Operating Expenses | $3.9M | $4M | $4.2M | $1.8M | $2.8M | |
| Operating Income | -$2.9M | -$3M | -$3.6M | -$2.1M | $103.3K | |
| Net Interest Expenses | $40.5K | $47.3K | -- | $33.8K | $661.8K | |
| EBT. Incl. Unusual Items | -$3.1M | -$3M | -$3.3M | -$2.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$218.4K | $159.3K | -$53.9K | $15.1K | -$2.6K | |
| Net Income to Company | -$3.1M | -$3M | -$3.4M | -$2.6M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$3.1M | -$3.2M | -$2.7M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$46.23 | -$50.34 | -$0.31 | -$163.25 | -$4.26 | |
| Diluted EPS (Cont. Ops) | -$46.23 | -$50.34 | -$0.31 | -$163.25 | -- | |
| Weighted Average Basic Share | $61.7K | $62.4K | $10.5M | $16.3K | $2.2M | |
| Weighted Average Diluted Share | $61.7K | $62.4K | $10.5M | $16.3K | $2.2M | |
| EBITDA | -$2.8M | -$2.8M | -$3.4M | -$2M | $457.2K | |
| EBIT | -$2.9M | -$3M | -$3.6M | -$2.1M | -- | |
| Revenue (Reported) | $1.8M | $2.6M | $1.6M | $744.3K | $13.3M | |
| Operating Income (Reported) | -$2.9M | -$3M | -$3.6M | -$2.1M | $103.3K | |
| Operating Income (Adjusted) | -$2.9M | -$3M | -$3.6M | -$2.1M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $5.8M | $3.6M | $2.8M | $13.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $3.4M | $4.2M | $4.9M | $12.6M | |
| Gross Profit | $1.1M | $2.4M | -$624.7K | -$2.1M | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.7M | $4.3M | $2M | -- | |
| Selling, General & Admin | $1.8M | $3.1M | $4.7M | $3.2M | $5M | |
| Other Inc / (Exp) | -$1.5M | -$214.1K | -$120K | $642K | -- | |
| Operating Expenses | $11.4M | $12.4M | $14.4M | $7.6M | $8.8M | |
| Operating Income | -$10.2M | -$10M | -$15M | -$9.7M | -$7.7M | |
| Net Interest Expenses | $97.1K | $145.1K | $111.5K | $183.8K | $767.6K | |
| EBT. Incl. Unusual Items | -$11.9M | -$10.1M | -$15.7M | -$10.6M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | $135.5K | -- | -- | |
| Income Tax Expense | -$218.4K | $201.3K | -$48.2K | -$187.8K | $5.3K | |
| Net Income to Company | -$12.1M | -$10.2M | -$15.7M | -$10.3M | -$22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | -$10.3M | -$15.6M | -$10.4M | -$18.1M | |
| Basic EPS (Cont. Ops) | -$1,657.74 | -$589.91 | -$474.88 | -$251.07 | -$27.15 | |
| Diluted EPS (Cont. Ops) | -$1,657.74 | -$589.91 | -$474.88 | -$251.07 | -$22.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.9M | -$9.3M | -$14.3M | -$9M | -$7.1M | |
| EBIT | -$10.2M | -$10M | -$15M | -$9.7M | -$7.8M | |
| Revenue (Reported) | $2.8M | $5.8M | $3.6M | $2.8M | $13.7M | |
| Operating Income (Reported) | -$10.2M | -$10M | -$15M | -$9.7M | -$7.7M | |
| Operating Income (Adjusted) | -$10.2M | -$10M | -$15M | -$9.7M | -$7.8M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $3.6M | $2.8M | $13.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $4.2M | $4.9M | $12.6M | -- | |
| Gross Profit | $2.4M | -$624.7K | -$2.1M | -$1.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $4.3M | $2M | $1.3M | -- | |
| Selling, General & Admin | $3.1M | $4.7M | $3.2M | $5M | -- | |
| Other Inc / (Exp) | -$214.1K | -$120K | $642K | -$948.4K | -- | |
| Operating Expenses | $12.4M | $14.4M | $7.6M | $8.8M | -- | |
| Operating Income | -$10M | -$15M | -$9.7M | -$7.7M | -- | |
| Net Interest Expenses | $145.1K | $111.5K | $183.8K | $767.6K | -- | |
| EBT. Incl. Unusual Items | -$10.1M | -$15.7M | -$10.6M | -$8.8M | -- | |
| Earnings of Discontinued Ops. | -- | $135.5K | -- | -- | -- | |
| Income Tax Expense | $201.3K | -$48.1K | -$187.8K | $5.4K | -- | |
| Net Income to Company | -$10.2M | -$15.7M | -$10.3M | -$22M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$15.6M | -$10.4M | -$18.1M | -- | |
| Basic EPS (Cont. Ops) | -$589.91 | -$474.88 | -$251.07 | -$27.15 | -- | |
| Diluted EPS (Cont. Ops) | -$589.91 | -$474.88 | -$251.07 | -$22.89 | -- | |
| Weighted Average Basic Share | $192.4K | $10.6M | $279.2K | $4.7M | -- | |
| Weighted Average Diluted Share | $192.4K | $10.6M | $279.2K | $4.7M | -- | |
| EBITDA | -$9.3M | -$14.3M | -$9M | -$7.1M | -- | |
| EBIT | -$10M | -$15M | -$9.7M | -$7.8M | -- | |
| Revenue (Reported) | $5.8M | $3.6M | $2.8M | $13.7M | -- | |
| Operating Income (Reported) | -$10M | -$15M | -$9.7M | -$7.7M | -- | |
| Operating Income (Adjusted) | -$10M | -$15M | -$9.7M | -$7.8M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $4.4M | $2.5M | $46.8K | $7.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.7K | $83K | $43.9K | $19.4K | $424.7K | |
| Inventory | $1.6M | $1.6M | $1.8M | $4.6M | $36.9M | |
| Prepaid Expenses | $431.2K | $1.9M | $1.5M | $1.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.9M | $8.9M | $6.3M | $6.4M | $59M | |
| Property Plant And Equipment | $3.4M | $3.4M | $3.5M | $1.4M | $10.4M | |
| Long-Term Investments | $2.3M | $2M | $84.8K | $4.4K | $81.7K | |
| Goodwill | $7.2M | $7.1M | $7.2M | -- | -- | |
| Other Intangibles | $971.9K | $849.8K | $714.1K | $643.6K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30.7M | $22.2M | $17.8M | $8.5M | $69.9M | |
| Accounts Payable | $443.8K | $563.5K | $818.4K | $2.9M | $8.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.1K | $55.1K | $200.6K | $75.1K | -- | |
| Current Portion Of Capital Lease Obligations | $445.7K | $428.6K | $478.4K | $90.5K | -- | |
| Other Current Liabilities | $188.3K | $135.8K | $84K | -- | -- | |
| Total Current Liabilities | $2.1M | $2.2M | $3.6M | $5.9M | $49.7M | |
| Long-Term Debt | $1.9M | $1.5M | $1.5M | $366.9K | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $3.9M | $9.2M | $6.2M | $61.5M | |
| Common Stock | $33.9M | $33.2M | $37.2M | $42M | $67.1M | |
| Other Common Equity Adj | $308.1K | $532.8K | $762.8K | $835.2K | -- | |
| Common Equity | $26.5M | $18.3M | $8.5M | $2.2M | $8.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.5M | $18.3M | $8.5M | $2.2M | $8.5M | |
| Total Liabilities and Equity | $30.7M | $22.2M | $17.8M | $8.5M | $69.9M | |
| Cash and Short Terms | $14.4M | $4.4M | $2.5M | $46.8K | $7.4M | |
| Total Debt | $2.4M | $2M | $2.2M | $532.5K | $9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $4.4M | $2.5M | $46.8K | $7.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.7K | $83K | $43.9K | $19.5K | $424.7K | |
| Inventory | $1.6M | $1.6M | $1.8M | $4.6M | $36.9M | |
| Prepaid Expenses | $431.2K | $1.9M | $1.5M | $1.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.9M | $8.9M | $6.3M | $6.4M | $59M | |
| Property Plant And Equipment | $3.4M | $3.4M | $3.5M | $1.4M | $10.4M | |
| Long-Term Investments | $2.3M | $2M | $84.8K | $4.4K | $81.7K | |
| Goodwill | $7.2M | $7.1M | $7.2M | -- | -- | |
| Other Intangibles | $971.9K | $849.8K | $714.1K | $643.6K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30.7M | $22.2M | $17.8M | $8.5M | $69.9M | |
| Accounts Payable | $443.8K | $563.5K | $818.4K | $2.9M | $8.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.1K | $55.1K | $200.6K | $75.1K | -- | |
| Current Portion Of Capital Lease Obligations | $445.7K | $428.6K | $478.4K | $90.5K | -- | |
| Other Current Liabilities | $188.3K | $135.8K | $84K | -- | -- | |
| Total Current Liabilities | $2.1M | $2.2M | $3.6M | $4.2M | $49.7M | |
| Long-Term Debt | $1.9M | $1.5M | $1.5M | $367.2K | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $3.9M | $9.2M | $6.2M | $61.5M | |
| Common Stock | $33.9M | $33.2M | $37.2M | $41.1M | $67.1M | |
| Other Common Equity Adj | $308.1K | $532.8K | $762.8K | $835.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $8.3K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.5M | $18.3M | $8.5M | $2.2M | $8.5M | |
| Total Liabilities and Equity | $30.7M | $22.2M | $17.8M | $8.5M | $69.9M | |
| Cash and Short Terms | $14.4M | $4.4M | $2.5M | $46.8K | $7.4M | |
| Total Debt | $2.4M | $2M | $2.2M | $533K | $9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$10.3M | -$15.5M | -$10.4M | -$21.7M | |
| Depreciation & Amoritzation | $328.6K | $751.1K | $787.7K | $756.1K | $764K | |
| Stock-Based Compensation | $5.6M | $2.1M | $843.6K | $291.1K | $622K | |
| Change in Accounts Receivable | $48.2K | -$570.8K | $448K | $188.3K | $107.5K | |
| Change in Inventories | -$1.2M | -$92.5K | -$261.2K | -$2.8M | $2.9M | |
| Cash From Operations | -$6.5M | -$8.6M | -$10.4M | -$8.3M | -$8.9M | |
| Capital Expenditures | $845.5K | $949.7K | $697K | $491.4K | $326.8K | |
| Cash Acquisitions | $4M | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$758.2K | -$398.7K | $326.1K | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $221.9K | $191.5K | $387.3K | -- | |
| Long-Term Debt Repaid | -$563.2K | -$653K | -$693.5K | -$786.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $138.9K | -- | $74.9K | -- | |
| Cash From Financing | $27.2M | -$284.4K | $9M | $5.5M | $14.8M | |
| Beginning Cash (CF) | $14.4M | $4.4M | $2.5M | $46.8K | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | -$9.7M | -$1.8M | -$2.4M | $7.4M | |
| Ending Cash (CF) | $27.6M | -$5.2M | $652.4K | -$2.4M | $14.8M | |
| Levered Free Cash Flow | -$7.3M | -$9.6M | -$11.1M | -$8.8M | -$9.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$3M | -$3.4M | -$2.6M | -$13.3M | |
| Depreciation & Amoritzation | $153.4K | $172.9K | $211.7K | $155.9K | $485.8K | |
| Stock-Based Compensation | $1.5M | $92.2K | $76.9K | $19.3K | $255.3K | |
| Change in Accounts Receivable | $140.6K | $178.3K | $31.9K | $134.6K | $244.3K | |
| Change in Inventories | -$462.6K | $904.7K | $197.3K | -$516K | $3.6M | |
| Cash From Operations | -$273.6K | -$1M | -$2.1M | -$331.8K | $1.9M | |
| Capital Expenditures | $286.7K | $376.7K | $89.4K | $59.7K | $13.2K | |
| Cash Acquisitions | $4M | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$224.2K | -$84.1K | $6.7K | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$10 | $1.6K | $206.1K | -- | |
| Long-Term Debt Repaid | -$118.5K | -$204.4K | -$217.7K | -$122.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$237.1K | -$192.9K | $3.5M | $132.2K | -$4M | |
| Beginning Cash (CF) | $14.4M | $4.4M | $2.5M | $46.8K | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | -$1.5M | $1.3M | -$192.8K | -$197.8K | |
| Ending Cash (CF) | $9.6M | $3M | $3.8M | -$146K | $7.2M | |
| Levered Free Cash Flow | -$560.3K | -$1.4M | -$2.2M | -$391.5K | $1.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$10.2M | -$15.7M | -$10.3M | -$22M | |
| Depreciation & Amoritzation | $335K | $741.3K | $795.8K | $746.7K | $777.3K | |
| Stock-Based Compensation | $5.7M | $2.1M | $852.3K | $289.2K | $632.9K | |
| Change in Accounts Receivable | $49.2K | -$563.4K | $452.6K | $184.9K | $109.4K | |
| Change in Inventories | -$1.2M | -$91.3K | -$263.9K | -$2.8M | $3M | |
| Cash From Operations | -$6.6M | -$8.5M | -$10.5M | -$8.5M | -$9.1M | |
| Capital Expenditures | $862K | $937.3K | $704.3K | $438.4K | $332.5K | |
| Cash Acquisitions | $4M | -- | -- | -- | -- | |
| Cash From Investing | -$7.6M | -$748.3K | -$402.8K | $449.6K | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $387.3K | -- | |
| Long-Term Debt Repaid | -$563.2K | -$653K | -$693.5K | -$786.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $138.9K | -- | -- | -- | |
| Cash From Financing | $27.8M | -$280.7K | $9.1M | $5.6M | $15M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | -$9.6M | -$1.8M | -$2.4M | $7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.5M | -$9.5M | -$11.2M | -$8.9M | -$9.4M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$15.7M | -$10.3M | -$22M | -- | |
| Depreciation & Amoritzation | $741.3K | $795.8K | $746.7K | $777.4K | -- | |
| Stock-Based Compensation | $2.1M | $852.3K | $289.2K | $632.9K | -- | |
| Change in Accounts Receivable | -$563.3K | $452.6K | $185K | $109.4K | -- | |
| Change in Inventories | -$91.2K | -$263.8K | -$2.8M | $3M | -- | |
| Cash From Operations | -$8.5M | -$10.5M | -$8.5M | -$9.1M | -- | |
| Capital Expenditures | $937.3K | $704.3K | $438.4K | $332.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$748.3K | -$402.8K | $449.5K | $1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.9K | $191.5K | $387.3K | $199.3K | -- | |
| Long-Term Debt Repaid | -$653K | -$693.6K | -$786.3K | -$429.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $138.9K | -- | -- | -$72.5K | -- | |
| Cash From Financing | -$280.7K | $9.1M | $5.6M | $15M | -- | |
| Beginning Cash (CF) | $29.7M | $7.9M | $1.8M | $26.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6M | -$1.8M | -$2.4M | $7.5M | -- | |
| Ending Cash (CF) | $20.1M | $6M | -$615.2K | $34.2M | -- | |
| Levered Free Cash Flow | -$9.5M | -$11.2M | -$8.9M | -$9.4M | -- | |
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Financial Ratios
VMAR
Sector
P/E ratio
--
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
0.47x
1.33x
Price / LTM sales
0.14x
0.58x
Growth Metrics
VMAR
Sector
Revenue growth
-73.9%
3.54%
Earnings growth
81.25%
--
Revenue (5-year growth)
50.42%
3.17%
Earnings forecast
-$1.68
$0.25
Profitability
VMAR
Sector
Profitability FY 2025
$295.8K
$299.9M
Return on invested capital
-132.36%
3.41%
Return on assets
-84.07%
2.26%
Return on equity
-141.95%
5.88%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
VMAR
Sector
Total cash
$7.9M
$130M
Short term investments
--
$40.6M
Total assets
$69.9M
$1.1B
Long term debt
$334.7K
$35.5M
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