Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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VTSI Quote, Financials, Valuation and Earnings
Last price:
$4.43
Seasonality move
:
24.81%
Day range:
$4.35 - $4.45
52-week range:
$3.57 - $7.47
Dividend yield:
0%
P/E ratio:
140.17x
P/S ratio:
2.05x
P/B ratio:
1.06x
Volume:
8.8K
Avg. volume:
51.3K
1-year change:
-32.57%
Market cap:
$49.8M
Revenue:
$26.4M
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1M | $24.4M | $28.3M | $38.8M | $26.4M | |
| Revenue Growth (YoY) | 2.01% | 28.01% | 15.83% | 37.06% | -32.07% | |
| Cost of Revenues | $7.2M | $13M | $12M | $11.4M | $6.9M | |
| Gross Profit | $11.9M | $11.4M | $16.3M | $27.4M | $19.4M | |
| Gross Profit Margin | 62.35% | 46.68% | 57.43% | 70.67% | 73.67% | |
| R&D Expenses | $1.6M | $1.9M | $2.6M | $2.8M | $3M | |
| Selling, General & Admin | $9.1M | $8.1M | $11.1M | $14.2M | $14.4M | |
| Other Inc / (Exp) | $33.3K | $1.3M | -$66.2K | $586.1K | $254.6K | |
| Operating Expenses | $9.8M | $10M | $13.7M | $17M | $17.4M | |
| Operating Income | $2.1M | $1.5M | $2.6M | $10.4M | $2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $2.8M | $2.5M | $11M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$218.8K | $246K | $571.6K | $1.8M | $887.3K | |
| Net Income to Company | $1.5M | $2.5M | $2M | $9.2M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $2.5M | $2M | $9.2M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.25 | $0.18 | $0.84 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.25 | $0.18 | $0.83 | $0.12 | |
| Weighted Average Basic Share | $7.8M | $10M | $10.9M | $11M | $11.2M | |
| Weighted Average Diluted Share | $7.8M | $10.1M | $10.9M | $11M | $11.2M | |
| EBITDA | $2.7M | $2.4M | $3.9M | $11.8M | $3.4M | |
| EBIT | $2.1M | $1.5M | $2.6M | $10.4M | $2M | |
| Revenue (Reported) | $19.1M | $24.4M | $28.3M | $38.8M | $26.4M | |
| Operating Income (Reported) | $2.1M | $1.5M | $2.6M | $10.4M | $2M | |
| Operating Income (Adjusted) | $2.1M | $1.5M | $2.6M | $10.4M | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $4.9M | $7.6M | $7.5M | $5.4M | |
| Revenue Growth (YoY) | -5% | -19.53% | 54.21% | -1.02% | -28.52% | |
| Cost of Revenues | $3.2M | $2.4M | $2.2M | $2M | $1.8M | |
| Gross Profit | $2.9M | $2.5M | $5.4M | $5.5M | $3.5M | |
| Gross Profit Margin | 47.19% | 51.31% | 71.23% | 73.46% | 65.76% | |
| R&D Expenses | $651.7K | $687.9K | $487.4K | $724.8K | $689.5K | |
| Selling, General & Admin | $2M | $2.9M | $3.2M | $4M | $3.3M | |
| Other Inc / (Exp) | $1.3M | $46.3K | $209.5K | $35.5K | -- | |
| Operating Expenses | $2.6M | $3.6M | $3.7M | $4.7M | $4M | |
| Operating Income | $265.6K | -$1.1M | $1.7M | $755.6K | -$450.2K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6M | -$1M | $1.9M | $791.1K | -$360.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $253.3K | -$222.7K | $244.3K | $208K | $28.1K | |
| Net Income to Company | $1.3M | -$802.9K | $1.6M | $583.1K | -$388.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | -$802.9K | $1.6M | $583.1K | -$388.6K | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.07 | $0.15 | $0.05 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.07 | $0.15 | $0.05 | -$0.03 | |
| Weighted Average Basic Share | $10.8M | $10.9M | $10.9M | $11.2M | $11.3M | |
| Weighted Average Diluted Share | $11M | $10.9M | $10.9M | $11.2M | $11.3M | |
| EBITDA | $509.6K | -$727.5K | $2M | $1.1M | $57.6K | |
| EBIT | $265.6K | -$1.1M | $1.7M | $755.6K | -$450.2K | |
| Revenue (Reported) | $6.1M | $4.9M | $7.6M | $7.5M | $5.4M | |
| Operating Income (Reported) | $265.6K | -$1.1M | $1.7M | $755.6K | -$450.2K | |
| Operating Income (Adjusted) | $265.6K | -$1.1M | $1.7M | $755.6K | -$450.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4M | $28.3M | $36.6M | $31.8M | $24.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9M | $14.5M | $13M | $6.9M | $7.7M | |
| Gross Profit | $13.3M | $13.8M | $23.6M | $24.9M | $16.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $2.6M | $2.6M | $3.1M | $2.6M | |
| Selling, General & Admin | $8.7M | $10.7M | $12M | $15.9M | $13.3M | |
| Other Inc / (Exp) | $1.3M | $14.2K | $306.7K | $706.3K | -- | |
| Operating Expenses | $9.9M | $13.3M | $14.6M | $19M | $15.9M | |
| Operating Income | $3.4M | $484.7K | $9M | $5.9M | $542.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.3M | $498.9K | $9.3M | $6.6M | -$384.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $210K | -$75.3K | $2.3M | $762.7K | $201.4K | |
| Net Income to Company | $4.1M | $574.2K | $7M | $5.8M | -$585.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $574.2K | $7M | $5.8M | -$585.5K | |
| Basic EPS (Cont. Ops) | $0.47 | $0.05 | $0.64 | $0.53 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.05 | $0.64 | $0.53 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2M | $1.8M | $10.4M | $7.3M | $2.3M | |
| EBIT | $3.4M | $484.6K | $9M | $5.9M | $542.9K | |
| Revenue (Reported) | $22.4M | $28.3M | $36.6M | $31.8M | $24.2M | |
| Operating Income (Reported) | $3.4M | $484.7K | $9M | $5.9M | $542.9K | |
| Operating Income (Adjusted) | $3.4M | $484.6K | $9M | $5.9M | $542.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8M | $19.7M | $27.9M | $20.9M | $19.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $8.7M | $9.7M | $5.2M | $6M | |
| Gross Profit | $8.6M | $10.9M | $18.3M | $15.7M | $13.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $2M | $2M | $2.3M | $1.9M | |
| Selling, General & Admin | $5.7M | $8.3M | $9.2M | $10.9M | $9.8M | |
| Other Inc / (Exp) | $1.3M | $28.5K | $401.4K | $521.6K | -$1.7K | |
| Operating Expenses | $6.9M | $10.3M | $11.2M | $13.2M | $11.7M | |
| Operating Income | $1.7M | $681K | $7.1M | $2.5M | $1.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | $709.6K | $7.5M | $3.1M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $469.3K | $148K | $1.9M | $807K | $121.1K | |
| Net Income to Company | $2.5M | $561.6K | $5.6M | $2.3M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $561.6K | $5.6M | $2.3M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.05 | $0.51 | $0.20 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.05 | $0.51 | $0.20 | $0.09 | |
| Weighted Average Basic Share | $29.2M | $32.5M | $32.8M | $33.2M | $33.7M | |
| Weighted Average Diluted Share | $29.6M | $32.6M | $32.8M | $33.2M | $33.7M | |
| EBITDA | $2.2M | $1.6M | $8.1M | $3.6M | $3.3M | |
| EBIT | $1.7M | $681K | $7.1M | $2.5M | $1.8M | |
| Revenue (Reported) | $15.8M | $19.7M | $27.9M | $20.9M | $19.5M | |
| Operating Income (Reported) | $1.7M | $681K | $7.1M | $2.5M | $1.8M | |
| Operating Income (Adjusted) | $1.7M | $681K | $7.1M | $2.5M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $19.7M | $13.5M | $18.8M | $18M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $7.8M | $10.5M | $17.6M | $10.6M | |
| Inventory | $3.5M | $5M | $9.6M | $12.4M | $14.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $382.5K | $940.9K | $531.1K | $906.8K | $1.3M | |
| Total Current Assets | $17.5M | $33.5M | $34.1M | $49.7M | $44.5M | |
| Property Plant And Equipment | $2.5M | $13.6M | $16.5M | $16.2M | $16.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $271.1K | $535.1K | $587.8K | $567.5K | $558.7K | |
| Other Long-Term Assets | $500.1K | $189.7K | $376.5K | $201.7K | $148.2K | |
| Total Assets | $22.8M | $49.6M | $53.8M | $71.2M | $66.4M | |
| Accounts Payable | $345.6K | $789.4K | $1.3M | $2.3M | $957.4K | |
| Accrued Expenses | $997.2K | $1.3M | $1.5M | $1.2M | $1.1M | |
| Current Portion Of Long-Term Debt | $266K | $236.3K | $232.5K | $226.4K | $230.8K | |
| Current Portion Of Capital Lease Obligations | $321.7K | $347.8K | $557.7K | $317.8K | $192.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3M | $7.6M | $9.8M | $15.8M | $9.6M | |
| Long-Term Debt | $1.9M | $8.8M | $8.8M | $8.2M | $7.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1M | $18.3M | $20.1M | $27.8M | $20.7M | |
| Common Stock | $800 | $1.1K | $1.1K | $1.1K | $1.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.7M | $31.2M | $33.7M | $43.4M | $45.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7M | $31.2M | $33.7M | $43.4M | $45.7M | |
| Total Liabilities and Equity | $22.8M | $49.6M | $53.8M | $71.2M | $66.4M | |
| Cash and Short Terms | $6.8M | $19.7M | $13.5M | $18.8M | $18M | |
| Total Debt | $2.5M | $9M | $9M | $8.5M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.5M | $15.7M | $17.2M | $19.7M | $20.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | $6.4M | $17.1M | $9.5M | $6.6M | |
| Inventory | $5.9M | $9.8M | $10.8M | $13.9M | $12.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $624.8K | $705.1K | $1.3M | $1.9M | -- | |
| Total Current Assets | $37.3M | $32.6M | $46.4M | $44.9M | $42.3M | |
| Property Plant And Equipment | $13.3M | $15.9M | $15.9M | $16.8M | $16.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $882.6K | $593.4K | $569.8K | $560.9K | -- | |
| Other Long-Term Assets | $533.3K | $376.5K | $201.7K | $201.7K | -- | |
| Total Assets | $53.6M | $51.1M | $68.5M | $66.1M | $66.2M | |
| Accounts Payable | $1.1M | $697.9K | $1.4M | $1.1M | $1.2M | |
| Accrued Expenses | $1.3M | $1.2M | $1.1M | $966.5K | -- | |
| Current Portion Of Long-Term Debt | $233.1K | $232.6K | $207.2K | $230.8K | -- | |
| Current Portion Of Capital Lease Obligations | $341.1K | $548.4K | $578.5K | $192.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.5M | $6.8M | $17.2M | $9M | $9.7M | |
| Long-Term Debt | $8.9M | $9M | $8.2M | $7.9M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.4M | $18.8M | $28.9M | $19.9M | $19.4M | |
| Common Stock | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.2M | $32.3M | $39.7M | $46.2M | $46.8M | |
| Total Liabilities and Equity | $53.6M | $51.1M | $68.5M | $66.1M | $66.2M | |
| Cash and Short Terms | $21.5M | $15.7M | $17.2M | $19.7M | $20.8M | |
| Total Debt | $9.5M | $9.2M | $8.4M | $8.2M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $2.5M | $2M | $9.2M | $1.4M | |
| Depreciation & Amoritzation | $676.5K | $899.3K | $1.3M | $1.4M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | $75K | $777.1K | |
| Change in Accounts Receivable | -$891.6K | -$1.1M | -$2.6M | -$7.4M | $7.2M | |
| Change in Inventories | -$2.3M | -$1.5M | -$4.6M | -$2.8M | -$2.2M | |
| Cash From Operations | $2.2M | -$125.7K | -$2.7M | $6.7M | $1.3M | |
| Capital Expenditures | $62K | $3.7M | $3.3M | $1.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.9M | -$3.7M | -$3.3M | -$1.1M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$78.2K | -$231.3K | -$243.1K | -$240.9K | |
| Repurchase of Common Stock | $31.2K | -- | -- | -- | -- | |
| Other Financing Activities | -$31.2K | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | $16.7M | -$190.4K | -$188.2K | -$220.7K | |
| Beginning Cash (CF) | $6.8M | $19.7M | $13.5M | $18.8M | $18M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $12.9M | -$6.2M | $5.4M | -$809K | |
| Ending Cash (CF) | $12.3M | $32.6M | $7.3M | $24.2M | $17.2M | |
| Levered Free Cash Flow | $2.2M | -$3.9M | -$6M | $5.6M | -$588.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$802.9K | $1.6M | $583.1K | -$388.6K | |
| Depreciation & Amoritzation | $244.1K | $344.4K | $347.3K | $349.8K | $507.7K | |
| Stock-Based Compensation | -- | -- | -- | $156K | -$123.9K | |
| Change in Accounts Receivable | $311.8K | $4.8M | $3.2M | $1.2M | $1.4M | |
| Change in Inventories | -$724K | -$938.3K | -$808.1K | -$441.2K | $469.4K | |
| Cash From Operations | $424.7K | $1.3M | $4.1M | $1.4M | $36.3K | |
| Capital Expenditures | $11.3M | $632.3K | $166.6K | $83.5K | -$97.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$632.3K | -$166.6K | -$83.5K | $97.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.2K | -$57.5K | -$59.7K | -$60.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.6M | -$36.4K | -$27.5K | -$60.8K | -$64.1K | |
| Beginning Cash (CF) | $21.5M | $15.7M | $17.2M | $19.7M | $20.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $656.9K | $3.9M | $1.3M | $69.8K | |
| Ending Cash (CF) | $19.2M | $16.3M | $21.1M | $20.9M | $20.8M | |
| Levered Free Cash Flow | -$10.9M | $693.4K | $3.9M | $1.3M | $133.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $574.2K | $7M | $5.8M | -$585.5K | |
| Depreciation & Amoritzation | $779.2K | $1.3M | $1.4M | $1.4M | $1.8M | |
| Stock-Based Compensation | $171.2K | $52.5K | $456.2K | $75K | $358K | |
| Change in Accounts Receivable | -$3M | $2.8M | -$10.7M | $7.5M | $3.6M | |
| Change in Inventories | -$3.2M | -$3.8M | -$1M | -$3.1M | $1.6M | |
| Cash From Operations | $3.8M | -$2.9M | $3.1M | $5M | $4.7M | |
| Capital Expenditures | $11.7M | -$5.9M | $1.4M | $2.3M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7M | $5.9M | -$1.4M | -$2.3M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.2K | -$230.6K | -$236.5K | -$243.8K | -- | |
| Repurchase of Common Stock | $4.5K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.4M | -$8.8M | -$187.6K | -$210.7K | -$255.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | -$5.9M | $1.5M | $2.5M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.9M | $2.9M | $1.7M | $2.7M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $561.6K | $5.6M | $2.3M | $1.1M | |
| Depreciation & Amoritzation | $598.6K | $951.3K | $1.1M | $1.1M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | $508K | $88.9K | |
| Change in Accounts Receivable | -$2.4M | $1.4M | -$6.6M | $8.3M | $4M | |
| Change in Inventories | -$2.4M | -$4.8M | -$1.2M | -$1.5M | $2.2M | |
| Cash From Operations | $1.4M | -$1.5M | $4.4M | $2.7M | $6.1M | |
| Capital Expenditures | $12M | $2.4M | $512.2K | $1.7M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | -$2.4M | -$512.2K | -$1.7M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.2K | -$172.6K | -$177.8K | -$178.6K | -$65.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.4M | -$138.7K | -$135.9K | -$158.4K | -$193K | |
| Beginning Cash (CF) | $50.5M | $46.4M | $44.8M | $60.5M | $59.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | -$4M | $3.7M | $818.6K | $2.7M | |
| Ending Cash (CF) | $65.2M | $42.3M | $48.5M | $61.3M | $61.8M | |
| Levered Free Cash Flow | -$10.7M | -$3.9M | $3.9M | $976.9K | $2.9M | |
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Financial Ratios
VTSI
Sector
P/E ratio
140.17x
19.22x
PEG ratio
0.21x
0.18x
P/B ratio
1.06x
1.70x
Price / LTM sales
2.05x
0.85x
Growth Metrics
VTSI
Sector
Revenue growth
-28.52%
5.02%
Earnings growth
-166.09%
5.76%
Revenue (5-year growth)
7.09%
4.27%
Earnings forecast
--
$0.39
Profitability
VTSI
Sector
Profitability FY 2024
$19.4M
$253.7M
Return on invested capital
-1.07%
4.73%
Return on assets
-0.88%
3.1%
Return on equity
-1.26%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
VTSI
Sector
Total cash
$20.8M
$139M
Short term investments
--
$32.7M
Total assets
$66.4M
$1.4B
Long term debt
$7.7M
$51.5M
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