Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
27
VNDA Quote, Financials, Valuation and Earnings
Last price:
$5.89
Seasonality move
:
50.09%
Day range:
$5.93 - $6.19
52-week range:
$3.81 - $9.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.66x
P/B ratio:
1.10x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
34.07%
Market cap:
$360.6M
Revenue:
$216.1M
EPS (TTM):
-$3.74
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $268.7M | $254.4M | $192.6M | $198.8M | $216.1M | |
| Revenue Growth (YoY) | 8.27% | -5.32% | -24.27% | 3.18% | 8.72% | |
| Cost of Revenues | $27.1M | $25.8M | $16.9M | $18.6M | $20.1M | |
| Gross Profit | $241.6M | $228.6M | $175.8M | $180.2M | $196.1M | |
| Gross Profit Margin | 89.91% | 89.86% | 91.23% | 90.65% | 90.72% | |
| R&D Expenses | $75.4M | $85.8M | $76.8M | $74.4M | $109.3M | |
| Selling, General & Admin | $124M | $136.5M | $112.9M | $146.4M | $238M | |
| Other Inc / (Exp) | $199K | $5M | $20.3M | $17.7M | -- | |
| Operating Expenses | $199.4M | $222.3M | $189.7M | $220.8M | $347.2M | |
| Operating Income | $42.2M | $6.3M | -$14M | -$40.7M | -$151.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.4M | $11.3M | $6.3M | -$22.9M | -$138.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $5M | $3.8M | -$4M | $81.8M | |
| Net Income to Company | $33.2M | $6.3M | $2.5M | -$18.9M | -$220.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.2M | $6.3M | $2.5M | -$18.9M | -$220.5M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.11 | $0.04 | -$0.33 | -$3.74 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.11 | $0.04 | -$0.33 | -$3.74 | |
| Weighted Average Basic Share | $55.5M | $56.5M | $57.4M | $58.1M | $58.9M | |
| Weighted Average Diluted Share | $56.9M | $57M | $57.6M | $58.1M | $58.9M | |
| EBITDA | $45M | $9.1M | -$10.9M | -$32.5M | -$139.3M | |
| EBIT | $42.2M | $6.3M | -$14M | -$40.7M | -$151.2M | |
| Revenue (Reported) | $268.7M | $254.4M | $192.6M | $198.8M | $216.1M | |
| Operating Income (Reported) | $42.2M | $6.3M | -$14M | -$40.7M | -$151.2M | |
| Operating Income (Adjusted) | $42.2M | $6.3M | -$14M | -$40.7M | -$151.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68M | $64.5M | $45.3M | $53.2M | $57.2M | |
| Revenue Growth (YoY) | 0.54% | -5.2% | -29.79% | 17.48% | 7.58% | |
| Cost of Revenues | $6.6M | $6.6M | $4.4M | $4.3M | $7.6M | |
| Gross Profit | $61.4M | $57.9M | $40.9M | $48.8M | $49.6M | |
| Gross Profit Margin | 90.29% | 89.74% | 90.25% | 91.84% | 86.65% | |
| R&D Expenses | $19.3M | $18.5M | $24.3M | $19.8M | $29M | |
| Selling, General & Admin | $33.4M | $32.8M | $23.6M | $39.3M | $63M | |
| Other Inc / (Exp) | -$26K | $3M | $5.4M | $3.8M | -- | |
| Operating Expenses | $52.8M | $51.2M | $48M | $59.1M | $89.9M | |
| Operating Income | $8.6M | $6.6M | -$7.1M | -$10.3M | -$40.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.6M | $9.6M | -$1.7M | -$6.5M | -$38M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $2.8M | $739K | -$1.6M | $103.2M | |
| Net Income to Company | $7.1M | $6.9M | -$2.4M | -$4.9M | -$141.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $6.9M | -$2.4M | -$4.9M | -$141.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.12 | -$0.04 | -$0.08 | -$2.39 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | -$0.04 | -$0.08 | -$2.39 | |
| Weighted Average Basic Share | $55.8M | $56.7M | $57.5M | $58.3M | $59.1M | |
| Weighted Average Diluted Share | $57.2M | $57.2M | $57.5M | $58.3M | $59.1M | |
| EBITDA | $9.3M | $7.3M | -$5.9M | -$8.3M | -$34.5M | |
| EBIT | $8.6M | $6.6M | -$7.1M | -$10.3M | -$40.4M | |
| Revenue (Reported) | $68M | $64.5M | $45.3M | $53.2M | $57.2M | |
| Operating Income (Reported) | $8.6M | $6.6M | -$7.1M | -$10.3M | -$40.4M | |
| Operating Income (Adjusted) | $8.6M | $6.6M | -$7.1M | -$10.3M | -$40.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $268.7M | $254.4M | $192.6M | $198.8M | $216.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.1M | $25.8M | $16.9M | $18.6M | $22.1M | |
| Gross Profit | $241.6M | $228.6M | $175.8M | $180.2M | $194M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.4M | $85.8M | $76.8M | $74.4M | $109.3M | |
| Selling, General & Admin | $124M | $136.5M | $112.9M | $146.4M | $238M | |
| Other Inc / (Exp) | $199K | $5M | $20.3M | $17.7M | -- | |
| Operating Expenses | $199.4M | $222.3M | $189.7M | $220.8M | $345.2M | |
| Operating Income | $42.2M | $6.3M | -$14M | -$40.7M | -$151.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.4M | $11.3M | $6.3M | -$22.9M | -$138.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $5M | $3.8M | -$4M | $81.8M | |
| Net Income to Company | $33.2M | $6.3M | $2.5M | -$18.9M | -$220.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.2M | $6.3M | $2.5M | -$18.9M | -$220.5M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.11 | $0.04 | -$0.33 | -$3.74 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.11 | $0.04 | -$0.33 | -$3.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45M | $9.1M | -$10.9M | -$32.5M | -$139.3M | |
| EBIT | $42.2M | $6.3M | -$14M | -$40.7M | -$151.2M | |
| Revenue (Reported) | $268.7M | $254.4M | $192.6M | $198.8M | $216.1M | |
| Operating Income (Reported) | $42.2M | $6.3M | -$14M | -$40.7M | -$151.2M | |
| Operating Income (Adjusted) | $42.2M | $6.3M | -$14M | -$40.7M | -$151.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.4M | $192.6M | $198.8M | $216.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8M | $16.9M | $18.6M | $22.1M | -- | |
| Gross Profit | $228.6M | $175.8M | $180.2M | $194M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.8M | $76.8M | $74.4M | $109.3M | -- | |
| Selling, General & Admin | $136.5M | $112.9M | $146.4M | $238M | -- | |
| Other Inc / (Exp) | $5M | $20.3M | $17.7M | $3.7M | -- | |
| Operating Expenses | $222.3M | $189.7M | $220.8M | $345.2M | -- | |
| Operating Income | $6.3M | -$14M | -$40.7M | -$151.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.3M | $6.3M | -$22.9M | -$138.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $3.8M | -$4M | $81.8M | -- | |
| Net Income to Company | $6.3M | $2.5M | -$18.9M | -$220.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | $2.5M | -$18.9M | -$220.5M | -- | |
| Basic EPS (Cont. Ops) | $0.11 | $0.04 | -$0.33 | -$3.74 | -- | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.04 | -$0.33 | -$3.74 | -- | |
| Weighted Average Basic Share | $225.8M | $229.5M | $232.6M | $235.7M | -- | |
| Weighted Average Diluted Share | $227.1M | $230.1M | $232.6M | $235.7M | -- | |
| EBITDA | $9.1M | -$10.9M | -$32.5M | -$139.3M | -- | |
| EBIT | $6.3M | -$14M | -$40.7M | -$151.2M | -- | |
| Revenue (Reported) | $254.4M | $192.6M | $198.8M | $216.1M | -- | |
| Operating Income (Reported) | $6.3M | -$14M | -$40.7M | -$151.2M | -- | |
| Operating Income (Adjusted) | $6.3M | -$14M | -$40.7M | -$151.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $432.8M | $466.9M | $388.3M | $374.6M | $264M | |
| Short Term Investments | $380.7M | $331.8M | $252.4M | $272.3M | -- | |
| Accounts Receivable, Net | $32.5M | $33.5M | $34.2M | $47.1M | $54.6M | |
| Inventory | $1M | $1.2M | $1.4M | $1.7M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $17.7M | $9.2M | $15.4M | -- | |
| Total Current Assets | $478.3M | $519.3M | $432.9M | $438.9M | $347.3M | |
| Property Plant And Equipment | $12.4M | $11M | $9.1M | $12.7M | $13.5M | |
| Long-Term Investments | $519K | $469K | $469K | $469K | $366K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20.1M | $18.6M | $121.4M | $114.1M | -- | |
| Other Long-Term Assets | $8.1M | $11.4M | $10M | $9.1M | -- | |
| Total Assets | $593.8M | $634.2M | $648.4M | $656.2M | $488.9M | |
| Accounts Payable | $6.8M | $17.7M | $9.6M | $5.2M | $7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.3M | $2.4M | $4.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.4M | $91.4M | $87.7M | $100M | $145.2M | |
| Long-Term Debt | $10.1M | $8.8M | $7M | $8.1M | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.9M | $107M | $103.5M | $117.7M | $161.8M | |
| Common Stock | $56K | $57K | $58K | $58K | $59K | |
| Other Common Equity Adj | -$175K | -$1.2M | -$30K | $74K | -- | |
| Common Equity | $504.9M | $527.2M | $544.9M | $538.5M | $327.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $504.9M | $527.2M | $544.9M | $538.5M | $327.2M | |
| Total Liabilities and Equity | $593.8M | $634.2M | $648.4M | $656.2M | $488.9M | |
| Cash and Short Terms | $432.8M | $466.9M | $388.3M | $374.6M | $264M | |
| Total Debt | $10.1M | $8.8M | $7M | $9.9M | $10.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $432.8M | $466.9M | $388.3M | $374.6M | $264M | |
| Short Term Investments | $380.7M | $331.8M | $252.4M | $272.3M | -- | |
| Accounts Receivable, Net | $32.5M | $33.5M | $34.2M | $47.1M | $54.6M | |
| Inventory | $1M | $1.2M | $1.4M | $1.7M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $17.7M | $9.2M | $15.4M | -- | |
| Total Current Assets | $478.3M | $519.3M | $432.9M | $438.9M | $347.3M | |
| Property Plant And Equipment | $12.4M | $11M | $9.1M | $12.7M | $13.5M | |
| Long-Term Investments | $519K | $469K | $469K | $469K | $366K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20.1M | $18.6M | $121.4M | $114.1M | -- | |
| Other Long-Term Assets | $8.1M | $11.4M | $10M | $9.1M | -- | |
| Total Assets | $593.8M | $634.2M | $648.4M | $656.2M | $488.9M | |
| Accounts Payable | $6.8M | $17.7M | $9.6M | $5.2M | $7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.3M | $2.4M | $4.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.4M | $91.4M | $87.7M | $100M | $145.2M | |
| Long-Term Debt | $10.1M | $8.8M | $7M | $8.1M | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.9M | $107M | $103.5M | $117.7M | $161.8M | |
| Common Stock | $56K | $57K | $58K | $58K | $59K | |
| Other Common Equity Adj | -$175K | -$1.2M | -$30K | $74K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $504.9M | $527.2M | $544.9M | $538.5M | $327.2M | |
| Total Liabilities and Equity | $593.8M | $634.2M | $648.4M | $656.2M | $488.9M | |
| Cash and Short Terms | $432.8M | $466.9M | $388.3M | $374.6M | $264M | |
| Total Debt | $10.1M | $8.8M | $7M | $9.9M | $10.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $6.3M | $2.5M | -$18.9M | -$220.5M | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $3M | $8.1M | $11.9M | |
| Stock-Based Compensation | $15.4M | $16.3M | $14M | $12.4M | $9.5M | |
| Change in Accounts Receivable | -$2.5M | -$1.1M | -$707K | -$13M | -$7.5M | |
| Change in Inventories | -$2.2M | -$4.5M | -$771K | -$29K | -$3.5M | |
| Cash From Operations | $64.2M | $32M | $12.8M | -$15.8M | -$109.4M | |
| Capital Expenditures | $552K | $679K | $383K | $490K | $998K | |
| Cash Acquisitions | -- | -- | $100.7M | $4.2M | -- | |
| Cash From Investing | -$76.7M | $49.9M | -$12.1M | -$17.4M | $94.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$155K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | $734K | -- | -$155K | -$2.9M | |
| Beginning Cash (CF) | $52.1M | $135M | $135.8M | $102.3M | $85M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9M | $82.9M | $792K | -$33.5M | -$17.5M | |
| Ending Cash (CF) | $43M | $218.2M | $136.7M | $68.6M | $67.5M | |
| Levered Free Cash Flow | $63.7M | $31.3M | $12.4M | -$16.2M | -$110.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $6.9M | -$2.4M | -$4.9M | -$141.2M | |
| Depreciation & Amoritzation | $706K | $663K | $1.2M | $2M | $5.9M | |
| Stock-Based Compensation | $3.8M | $3.8M | $3.3M | $2.9M | $2.3M | |
| Change in Accounts Receivable | $9M | -$4.1M | -$4.8M | -$4.4M | -$4.1M | |
| Change in Inventories | -$77K | -$1.1M | -$427K | -$107K | -$1.3M | |
| Cash From Operations | $26.6M | $9.4M | -$3.7M | -$1.8M | -$29.4M | |
| Capital Expenditures | $134K | $263K | $253K | $214K | $102K | |
| Cash Acquisitions | -- | -- | $100.7M | -- | -- | |
| Cash From Investing | -$26M | $75.4M | -$43.8M | $4M | $44.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$155K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | $605K | -- | -$155K | -$640K | |
| Beginning Cash (CF) | $52.1M | $135M | $135.8M | $102.3M | $85M | |
| Foreign Exchange Rate Adjustment | -$101K | $183K | $150K | -$202K | $20K | |
| Additions / Reductions | $1.5M | $85.6M | -$47.4M | $1.8M | $14.8M | |
| Ending Cash (CF) | $53.5M | $220.8M | $88.6M | $103.9M | $99.8M | |
| Levered Free Cash Flow | $26.5M | $9.2M | -$4M | -$2M | -$29.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $6.3M | $2.5M | -$18.9M | -$220.5M | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $3M | $8.1M | $11.9M | |
| Stock-Based Compensation | $15.4M | $16.3M | $14M | $12.4M | $9.5M | |
| Change in Accounts Receivable | -$2.5M | -$1.1M | -$707K | -$13M | -$7.5M | |
| Change in Inventories | -$2.2M | -$4.5M | -$771K | -$29K | -$3.5M | |
| Cash From Operations | $64.2M | $32M | $12.8M | -$15.8M | -$109.4M | |
| Capital Expenditures | $552K | $679K | $383K | $490K | $998K | |
| Cash Acquisitions | -- | -- | $100.7M | $4.2M | -- | |
| Cash From Investing | -$76.7M | $49.9M | -$12.1M | -$17.4M | $94.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | $734K | -- | -$155K | -$2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9M | $82.9M | $792K | -$33.5M | -$17.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.7M | $31.3M | $12.4M | -$16.2M | -$110.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | $2.5M | -$18.9M | -$220.5M | -- | |
| Depreciation & Amoritzation | $2.7M | $3M | $8.1M | $11.9M | -- | |
| Stock-Based Compensation | $16.3M | $14M | $12.4M | $9.5M | -- | |
| Change in Accounts Receivable | -$1.1M | -$707K | -$13M | -$7.5M | -- | |
| Change in Inventories | -$4.5M | -$771K | -$29K | -$3.5M | -- | |
| Cash From Operations | $32M | $12.8M | -$15.8M | -$109.4M | -- | |
| Capital Expenditures | $679K | $383K | $490K | $998K | -- | |
| Cash Acquisitions | -- | $100.7M | $4.2M | -- | -- | |
| Cash From Investing | $49.9M | -$12.1M | -$17.4M | $94.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$155K | -$409K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$915K | -- | |
| Cash From Financing | $734K | -- | -$155K | -$2.9M | -- | |
| Beginning Cash (CF) | $309.6M | $823.2M | $430.9M | $347.8M | -- | |
| Foreign Exchange Rate Adjustment | $265K | $47K | -$163K | $23K | -- | |
| Additions / Reductions | $82.9M | $792K | -$33.5M | -$17.5M | -- | |
| Ending Cash (CF) | $392.8M | $824M | $397.3M | $330.3M | -- | |
| Levered Free Cash Flow | $31.3M | $12.4M | -$16.2M | -$110.4M | -- | |
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Financial Ratios
VNDA
Sector
P/E ratio
--
23.30x
PEG ratio
0.00x
-0.01x
P/B ratio
1.10x
1.78x
Price / LTM sales
1.66x
1.55x
Growth Metrics
VNDA
Sector
Revenue growth
7.58%
3.69%
Earnings growth
-2737.29%
9.95%
Revenue (5-year growth)
-2.73%
6.38%
Earnings forecast
--
-$0.19
Profitability
VNDA
Sector
Profitability FY 2025
$196.1M
$2.6M
Return on invested capital
-46.15%
-33.25%
Return on assets
-36.71%
-29.67%
Return on equity
-47.32%
-38.66%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
6
Estimated Next Earnings Date
May
13
Balance Sheet
VNDA
Sector
Total cash
$264M
$25.1M
Short term investments
$272.3M
$24M
Total assets
$488.9M
$72.5M
Long term debt
$10.5M
$2.6M
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