Financhill
Sell
18

VSME Quote, Financials, Valuation and Earnings

Last price:
$1.00
Seasonality move :
-16.34%
Day range:
$0.96 - $1.03
52-week range:
$0.65 - $6.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.78x
Volume:
50.9K
Avg. volume:
53.5K
1-year change:
-66.45%
Market cap:
$3.3M
Revenue:
$8M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $9.1M $10.9M $9M $8M
Revenue Growth (YoY) -- -- 20.13% -17.51% -11.49%
 
Cost of Revenues -- $6.6M $8.7M $6.7M $6.4M
Gross Profit -- $2.5M $2.3M $2.3M $1.6M
Gross Profit Margin -- 27.83% 20.85% 25.31% 20.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.8M $2.4M $3.9M $8.1M
Other Inc / (Exp) -- $211.1K $53.2K $43.3K $103K
Operating Expenses -- $2.8M $2.4M $3.9M $8.1M
Operating Income -- -$297.4K -$70.8K -$1.6M -$6.4M
 
Net Interest Expenses -- $175.8K $193.7K $206.8K $283.2K
EBT. Incl. Unusual Items -- -$262.1K -$211.4K -$1.8M -$6.6M
Earnings of Discontinued Ops. -- -- -$21.3K -$11.8K --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$262.1K -$232.6K -$1.8M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$262.1K -$232.6K $3.5M -$6.6M
 
Basic EPS (Cont. Ops) -- -$0.08 -$0.08 $1.23 -$2.31
Diluted EPS (Cont. Ops) -- -$0.08 -$0.08 $1.23 -$2.31
Weighted Average Basic Share -- $3.3M $2.9M $2.9M $2.9M
Weighted Average Diluted Share -- $3.3M $2.9M $3.3M $2.9M
 
EBITDA -- $980 $58.4K -$1.5M -$6.2M
EBIT -- -$86.3K -$17.6K -$1.6M -$6.3M
 
Revenue (Reported) -- $9.1M $10.9M $9M $8M
Operating Income (Reported) -- -$297.4K -$70.8K -$1.6M -$6.4M
Operating Income (Adjusted) -- -$86.3K -$17.6K -$1.6M -$6.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $10.9M $9M $8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- $10.9M $9M $8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23 2024-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $853.5K $785.6K $820.6K $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.3M $2.6M $1.9M $2.1M
Inventory -- $76.5K $9.2K -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.4M $3.6M $7.3M $10M
 
Property Plant And Equipment -- $21.5K $220.9K $127.7K $53.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $99.1K $78.2K $173.5K $37.3K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $9M $3.9M $7.6M $10.1M
 
Accounts Payable -- $1.3M $1.3M $1M $1.8M
Accrued Expenses -- $536.8K $235.4K $779.8K $264.5K
Current Portion Of Long-Term Debt -- $1.1M $1.2M $1.2M $1.7M
Current Portion Of Capital Lease Obligations -- $19.7K $71.6K $66.6K $34.1K
Other Current Liabilities -- -- $223.5K -- --
Total Current Liabilities -- $6M $6.8M $5.3M $5.7M
 
Long-Term Debt -- -- -- $632.7K $208.1K
Capital Leases -- -- -- -- --
Total Liabilities -- $6M $6.9M $6M $5.9M
 
Common Stock -- $20 $20 $20 $8M
Other Common Equity Adj -- -$94K -$572.5K $18.8K $277.9K
Common Equity -- $3M -$3M $1.6M $4.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $3M -$3M $1.6M $4.2M
 
Total Liabilities and Equity -- $9M $3.9M $7.6M $10.1M
Cash and Short Terms -- $853.5K $785.6K $820.6K $1.5M
Total Debt -- $3.2M $4M $3.5M $3.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $785.6K $820.6K $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.6M $1.9M $2.1M
Inventory -- -- $9.2K -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $3.6M $7.3M $10M
 
Property Plant And Equipment -- -- $220.9K $127.7K $53.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $78.2K $173.5K $37.3K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $3.9M $7.6M $10.1M
 
Accounts Payable -- -- $1.3M $1M $1.8M
Accrued Expenses -- -- $235.4K $779.8K $264.5K
Current Portion Of Long-Term Debt -- -- $1.2M $1.2M $1.7M
Current Portion Of Capital Lease Obligations -- -- $71.6K $66.6K $34.1K
Other Current Liabilities -- -- $223.5K -- --
Total Current Liabilities -- -- $6.8M $5.3M $5.7M
 
Long-Term Debt -- -- -- $632.7K $208.1K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $6.9M $6M $5.9M
 
Common Stock -- -- $20 $20 $8M
Other Common Equity Adj -- -- -$572.5K $18.8K $277.9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$3M $1.6M $4.2M
 
Total Liabilities and Equity -- -- $3.9M $7.6M $10.1M
Cash and Short Terms -- -- $785.6K $820.6K $1.5M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$262.1K -$232.6K -$1.8M -$6.6M
Depreciation & Amoritzation -- $87.3K $76K $94.6K $97.3K
Stock-Based Compensation -- -- -- -- $861.6K
Change in Accounts Receivable -- -$758.7K -$295.9K $479.2K -$213.6K
Change in Inventories -- -$88.4K $65.4K $8.8K --
Cash From Operations -- -$659.1K -$1.4M -$2M -$7.2M
 
Capital Expenditures -- $102.5K $40.6K -- $2.8K
Cash Acquisitions -- -- -- $2.2M --
Cash From Investing -- -$102.5K -$40.6K $2.2M -$2.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.1M $816.5K $1.1M --
Long-Term Debt Repaid -- -- -- -$2M -$390.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $4.3K $668.3K -- $5.5K
Cash From Financing -- $1.1M $1.5M -$372.9K $7.7M
 
Beginning Cash (CF) -- $641.1K $853.5K $785.6K $820.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $319K $59.9K -$245.8K $412.8K
Ending Cash (CF) -- $853.5K $785.6K $820.6K $1.5M
 
Levered Free Cash Flow -- -$761.6K -$1.4M -$2M -$7.2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.4M -$2M -$7.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23 2024-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock