Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
VTGN Quote, Financials, Valuation and Earnings
Last price:
$0.72
Seasonality move
:
20.93%
Day range:
$0.70 - $0.74
52-week range:
$0.68 - $5.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.55x
P/B ratio:
0.43x
Volume:
1.8M
Avg. volume:
4.2M
1-year change:
-71.45%
Market cap:
$28.7M
Revenue:
$486K
EPS (TTM):
-$1.90
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.1M | -$227.3K | $1.1M | $486K | |
| Revenue Growth (YoY) | -- | 1.78% | -120.5% | 568.1% | -54.32% | |
| Cost of Revenues | -- | $815.2K | $509.8K | $568K | $635K | |
| Gross Profit | -- | $293.7K | -$737.1K | $496K | -$149K | |
| Gross Profit Margin | -- | 26.49% | -- | 46.62% | -30.66% | |
| R&D Expenses | $11.9M | $35.3M | $44.3M | $20M | $39.4M | |
| Selling, General & Admin | $7.1M | $13.5M | $14.7M | $14.1M | $17.1M | |
| Other Inc / (Exp) | $600 | -$232K | -- | $312K | $5K | |
| Operating Expenses | $19M | $48.1M | $58.5M | $33.5M | $55.8M | |
| Operating Income | -$17.9M | -$47.8M | -$59.2M | -$33M | -$56M | |
| Net Interest Expenses | -- | -- | $23K | -- | -- | |
| EBT. Incl. Unusual Items | -$17.9M | -$47.8M | -$59.2M | -$29.4M | -$51.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6K | $3.4K | $5.9K | $4K | $7K | |
| Net Income to Company | -$17.9M | -$47.8M | -$59.2M | -$29.4M | -$102.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | -$47.8M | -$59.2M | -$29.4M | -$51.4M | |
| Basic EPS (Cont. Ops) | -$14.70 | -$7.38 | -$8.51 | -$1.52 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$14.70 | -$7.38 | -$8.51 | -$1.52 | -$1.67 | |
| Weighted Average Basic Share | $2.9M | $6.6M | $7M | $19.4M | $30.9M | |
| Weighted Average Diluted Share | $2.9M | $6.6M | $7M | $19.4M | $30.9M | |
| EBITDA | -$17.4M | -$47M | -$58.7M | -$32.5M | -$55.3M | |
| EBIT | -$17.9M | -$47.8M | -$59.2M | -$33M | -$56M | |
| Revenue (Reported) | $1.1M | $1.1M | -$227.3K | $1.1M | $486K | |
| Operating Income (Reported) | -$17.9M | -$47.8M | -$59.2M | -$33M | -$56M | |
| Operating Income (Adjusted) | -$17.9M | -$47.8M | -$59.2M | -$33M | -$56M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $358K | -$892.5K | $277.7K | $183K | $258K | |
| Revenue Growth (YoY) | 7.19% | -349.3% | 131.12% | -34.1% | 207.14% | |
| Cost of Revenues | -- | $132.6K | $140.3K | $157K | $185K | |
| Gross Profit | -- | -$1M | $137.4K | $26K | $73K | |
| Gross Profit Margin | -- | -- | 49.48% | 14.21% | 28.3% | |
| R&D Expenses | $10M | $12.9M | $3.9M | $10.2M | $15.9M | |
| Selling, General & Admin | $3.1M | $3.7M | $3.2M | $4.2M | $4.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.8M | $16.5M | $6.9M | $14.3M | $20.1M | |
| Operating Income | -$12.8M | -$17.5M | -$6.8M | -$14.2M | -$20.1M | |
| Net Interest Expenses | -- | $9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.8M | -$17.5M | -$6.6M | -$13M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $7K | -- | |
| Net Income to Company | -$12.8M | -$17.5M | -$6.6M | -$13M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$17.5M | -$6.6M | -$13M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$2.54 | -$0.66 | -$0.42 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$2.54 | -$0.66 | -$0.42 | -$0.54 | |
| Weighted Average Basic Share | $6.4M | $6.9M | $10M | $30.6M | $35.7M | |
| Weighted Average Diluted Share | $6.4M | $6.9M | $10M | $30.6M | $35.7M | |
| EBITDA | -$12.7M | -$17.4M | -$6.6M | -$14.1M | -$19.9M | |
| EBIT | -$12.8M | -$17.5M | -$6.8M | -$14.2M | -$20.1M | |
| Revenue (Reported) | $358K | -$892.5K | $277.7K | $183K | $258K | |
| Operating Income (Reported) | -$12.8M | -$17.5M | -$6.8M | -$14.2M | -$20.1M | |
| Operating Income (Adjusted) | -$12.8M | -$17.5M | -$6.8M | -$14.2M | -$20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | -$185.5K | $810.5K | $875.7K | $919K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $505.2K | $766.1K | $597.7K | $672K | |
| Gross Profit | -- | -$690.7K | $44.4K | $278K | $247K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24M | $48.3M | $24.2M | $29.8M | $49M | |
| Selling, General & Admin | $9.5M | $15.9M | $12.4M | $16.6M | $17M | |
| Other Inc / (Exp) | -$232K | -- | -- | -- | -- | |
| Operating Expenses | $32M | $63.8M | $35.8M | $45.9M | $65.5M | |
| Operating Income | -$32M | -$64.5M | -$35.7M | -$45.6M | -$65.2M | |
| Net Interest Expenses | $3.9K | $13K | $15K | -- | -- | |
| EBT. Incl. Unusual Items | -$32M | -$64.5M | -$35.5M | -$39.6M | -$61.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4K | $5.5K | $2.9K | $8.5K | $7K | |
| Net Income to Company | -$32M | -$64.5M | -$35.5M | -$39.6M | -$61.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32M | -$64.5M | -$35.5M | -$39.6M | -$61.6M | |
| Basic EPS (Cont. Ops) | -$11.49 | -$9.42 | -$4.71 | -$1.34 | -$1.90 | |
| Diluted EPS (Cont. Ops) | -$11.40 | -$9.42 | -$4.71 | -$1.34 | -$1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$31.8M | -$64M | -$34.9M | -$45M | -$64.5M | |
| EBIT | -$32M | -$64.5M | -$35.7M | -$45.6M | -$65.2M | |
| Revenue (Reported) | $1.5M | -$185.5K | $810.5K | $875.7K | $919K | |
| Operating Income (Reported) | -$32M | -$64.5M | -$35.7M | -$45.6M | -$65.2M | |
| Operating Income (Adjusted) | -$32M | -$64.5M | -$35.7M | -$45.6M | -$65.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $712.1K | -$582.4K | $455.3K | $267K | $502K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $291K | $480.3K | $308K | $354K | |
| Gross Profit | -- | -$873.4K | -$25K | -$41K | $148K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.5M | $28.1M | $8M | $17.9M | $27.5M | |
| Selling, General & Admin | $5.5M | $8.5M | $6.2M | $8.8M | $8.8M | |
| Other Inc / (Exp) | -$232K | -- | -- | -- | -- | |
| Operating Expenses | $20.7M | $36.4M | $13.8M | $26.3M | $36M | |
| Operating Income | -$20.3M | -$37.3M | -$13.8M | -$26.4M | -$35.9M | |
| Net Interest Expenses | -- | $13K | $6K | -- | -- | |
| EBT. Incl. Unusual Items | -$20.5M | -$37.3M | -$13.5M | -$23.7M | -$34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4K | $5.5K | $2.5K | $7K | -- | |
| Net Income to Company | -$20.5M | -$37.3M | -$13.5M | -$23.7M | -$34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | -$37.3M | -$13.5M | -$23.7M | -$34.5M | |
| Basic EPS (Cont. Ops) | -$3.24 | -$5.41 | -$1.59 | -$0.77 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$3.30 | -$5.41 | -$1.59 | -$0.77 | -$1.02 | |
| Weighted Average Basic Share | $12.8M | $13.8M | $17.4M | $61.2M | $67.7M | |
| Weighted Average Diluted Share | $12.8M | $13.8M | $17.4M | $61.2M | $67.7M | |
| EBITDA | -$20.3M | -$37M | -$13.3M | -$26.1M | -$35.5M | |
| EBIT | -$20.5M | -$37.3M | -$13.8M | -$26.4M | -$35.9M | |
| Revenue (Reported) | $712.1K | -$582.4K | $455.3K | $267K | $502K | |
| Operating Income (Reported) | -$20.3M | -$37.3M | -$13.8M | -$26.4M | -$35.9M | |
| Operating Income (Adjusted) | -$20.5M | -$37.3M | -$13.8M | -$26.4M | -$35.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.1M | $68.1M | $16.6M | $119.2M | $80.5M | |
| Short Term Investments | -- | -- | -- | -- | $13.4M | |
| Accounts Receivable, Net | -- | $337.9K | $274.7K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $808.7K | $196.5K | $206K | -- | -- | |
| Other Current Assets | $26.4K | -- | $802K | $1.5M | $1.6M | |
| Total Current Assets | $104.1M | $70.9M | $17.4M | $120.6M | $82.1M | |
| Property Plant And Equipment | $3.6M | $3.1M | $2.8M | $2.3M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $726K | $454K | |
| Total Assets | $108.3M | $74.6M | $21.1M | $123.7M | $84.3M | |
| Accounts Payable | $838.3K | $2.8M | $2.5M | $1.5M | $653K | |
| Accrued Expenses | $1.6M | $1.3M | $459K | $616K | $5.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $367.8K | $433.3K | $486K | $550K | $561K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $5.8M | $4.6M | $5.1M | $12.6M | |
| Long-Term Debt | -- | $2.6M | $2.1M | $1.6M | $948K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3M | $9.9M | $9M | $9.4M | $14M | |
| Common Stock | $185.1K | $206.7K | $7.3K | $27K | $29K | |
| Other Common Equity Adj | -- | -- | -- | -- | $5K | |
| Common Equity | $92M | $64.7M | $12.1M | $114.3M | $70.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92M | $64.7M | $12.1M | $114.3M | $70.4M | |
| Total Liabilities and Equity | $108.3M | $74.6M | $21.1M | $123.7M | $84.3M | |
| Cash and Short Terms | $103.1M | $68.1M | $16.6M | $119.2M | $80.5M | |
| Total Debt | -- | $2.6M | $2.1M | $1.6M | $948K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.6M | $35.3M | $37.6M | $97.6M | $77.2M | |
| Short Term Investments | -- | -- | -- | $13.3M | -- | |
| Accounts Receivable, Net | -- | $154.1K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $359.7K | $879.9K | -- | -- | -- | |
| Other Current Assets | $55.3K | $112.4K | $1.4M | $2.4M | -- | |
| Total Current Assets | $96.3M | $36.8M | $39M | $99.9M | $78.9M | |
| Property Plant And Equipment | $3.5M | $3M | $2.5M | $2.1M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $498K | -- | |
| Total Assets | $100.5M | $40.7M | $42.2M | $102.5M | $80.9M | |
| Accounts Payable | $2.7M | $3M | $1.3M | $715K | $1.8M | |
| Accrued Expenses | $1.4M | $877.4K | $292.6K | $3.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $402.3K | $457K | $518.9K | $525K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.9M | $6M | $2.9M | $7.5M | $13.6M | |
| Long-Term Debt | $3.1M | $2.4M | $1.9M | $1.3M | $610K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8M | $11.1M | $6.6M | $9.5M | $14.6M | |
| Common Stock | $196.5K | $207K | $12K | $27K | $39K | |
| Other Common Equity Adj | -- | -- | -- | $22K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.7M | $29.6M | $35.6M | $93M | $66.3M | |
| Total Liabilities and Equity | $100.5M | $40.7M | $42.2M | $102.5M | $80.9M | |
| Cash and Short Terms | $93.6M | $35.3M | $37.6M | $97.6M | $77.2M | |
| Total Debt | $3.5M | $2.4M | $1.9M | $1.3M | $610K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | -$47.8M | -$59.2M | -$29.4M | -$102.8M | |
| Depreciation & Amoritzation | $477.6K | $711.1K | $531.2K | $568K | $635K | |
| Stock-Based Compensation | $2.3M | $3.5M | $3.3M | $2.2M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.1M | -$45.3M | -$49.7M | -$25.8M | -$42.1M | |
| Capital Expenditures | $275.4K | $200.4K | $212K | $61K | $191K | |
| Cash Acquisitions | -- | -- | $528.3K | -- | -- | |
| Cash From Investing | -$275.4K | -$200.4K | -$740.3K | -$61K | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $224.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$606.4K | -$3K | -$1M | -$985K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $114.1M | $10.5M | -$1M | $128.4M | $3.2M | |
| Beginning Cash (CF) | $1.4M | $68.1M | $16.6M | $119.2M | $67.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.8M | -$35M | -$51.5M | $102.5M | -$52M | |
| Ending Cash (CF) | $103.1M | $33.2M | -$34.9M | $221.7M | $15.1M | |
| Levered Free Cash Flow | -$12.3M | -$45.5M | -$49.9M | -$25.9M | -$42.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$17.5M | -$6.6M | -$13M | -$19.4M | |
| Depreciation & Amoritzation | $36.7K | $132.6K | $140.3K | $157K | $185K | |
| Stock-Based Compensation | $764.5K | $1M | $583.7K | $1.1M | $1.1M | |
| Change in Accounts Receivable | $44K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.4M | -$16.3M | -$6.2M | -$10.9M | -$13.8M | |
| Capital Expenditures | $50.5K | $24.4K | -- | $61K | $60K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.5K | -$24.4K | -- | -$7.8M | -$94K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$900 | -$308.2K | -$785K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $161.9K | -- | -- | -- | -- | |
| Cash From Financing | $7.4M | -$334K | $34.2M | -- | $27.7M | |
| Beginning Cash (CF) | $93.6M | $35.3M | $37.6M | $84.2M | $62.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | -$16.7M | $28M | -$18.7M | $13.8M | |
| Ending Cash (CF) | $89.5M | $18.6M | $65.6M | $65.6M | $76.6M | |
| Levered Free Cash Flow | -$11.5M | -$16.4M | -$6.2M | -$10.9M | -$13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | -$64.5M | -$35.5M | -$39.6M | -$61.6M | |
| Depreciation & Amoritzation | $137.9K | $901.8K | $547.6K | $597.7K | $672K | |
| Stock-Based Compensation | $2.6M | $4.1M | $2.5M | $3.3M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.9M | -$59.9M | -$31.5M | -$33.5M | -$53.8M | |
| Capital Expenditures | $377K | $199.5K | $12.5K | $164K | $186K | |
| Cash Acquisitions | -- | -- | $528.3K | -- | -- | |
| Cash From Investing | -$377K | -$199.5K | -$540.8K | -$13.3M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$442.5K | -$411.6K | -$1.6M | $1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $106.5M | $1.8M | $34.3M | $93.4M | $30.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.2M | -$58.3M | $2.3M | $46.6M | -$32.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.3M | -$60.1M | -$31.5M | -$33.7M | -$54M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | -$37.3M | -$13.5M | -$23.7M | -$34.5M | |
| Depreciation & Amoritzation | $165.5K | $261.9K | $278.3K | $308K | $354K | |
| Stock-Based Compensation | $1.4M | $2M | $1.2M | $2.3M | $2M | |
| Change in Accounts Receivable | $44K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.6M | -$32.3M | -$14.1M | -$21.8M | -$32.6M | |
| Capital Expenditures | $200.4K | $199.5K | -- | $103K | $125K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200.4K | -$199.5K | -- | -$13.3M | -$882K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8K | -$410.4K | -$986K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.3M | -$339.5K | $35.1M | $88K | $29.1M | |
| Beginning Cash (CF) | $196.7M | $87.3M | $47.2M | $187.2M | $111.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | -$32.8M | $21M | -$34.9M | -$4.3M | |
| Ending Cash (CF) | $187.3M | $54.4M | $68.2M | $152.2M | $107.4M | |
| Levered Free Cash Flow | -$17.8M | -$32.5M | -$14.1M | -$21.9M | -$32.7M | |
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Financial Ratios
VTGN
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
0.43x
1.82x
Price / LTM sales
25.55x
1.60x
Growth Metrics
VTGN
Sector
Revenue growth
207.14%
4.62%
Earnings growth
-54.89%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.44
-$0.21
Profitability
VTGN
Sector
Profitability FY 2024
-$149K
$3.5M
Return on invested capital
-74.76%
-31.77%
Return on assets
-67.18%
-27.96%
Return on equity
-76.57%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
VTGN
Sector
Total cash
$77.2M
$26.3M
Short term investments
$13.4M
$25.7M
Total assets
$84.3M
$78M
Long term debt
$610K
$3.3M
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