Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
VTVT Quote, Financials, Valuation and Earnings
Last price:
$37.18
Seasonality move
:
20.36%
Day range:
$36.09 - $37.99
52-week range:
$13.15 - $37.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15,335.63x
P/B ratio:
2.09x
Volume:
17.5K
Avg. volume:
13.9K
1-year change:
170.37%
Market cap:
$147.7M
Revenue:
$1M
EPS (TTM):
-$3.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $4M | $2M | -- | $1M | |
| Revenue Growth (YoY) | 132.06% | -37.56% | -49.61% | -100% | -- | |
| Cost of Revenues | -- | $89K | $92K | $90K | $89K | |
| Gross Profit | -- | $3.9M | $1.9M | -$90K | $928K | |
| Gross Profit Margin | -- | 97.78% | 95.44% | -- | 91.25% | |
| R&D Expenses | $10.9M | $13.2M | $12.3M | $13.5M | $11.5M | |
| Selling, General & Admin | $7.3M | $12.3M | $12.2M | $11.9M | $13.7M | |
| Other Inc / (Exp) | -$270K | $4.1M | -$2.7M | -$923K | $10K | |
| Operating Expenses | $11.9M | $25.6M | $24.5M | $25.4M | $25.1M | |
| Operating Income | -$11.9M | -$21.7M | -$22.5M | -$25.5M | -$24.2M | |
| Net Interest Expenses | $692K | $12K | $15K | $13K | -- | |
| EBT. Incl. Unusual Items | -$12.8M | -$17.6M | -$24.9M | -$26M | -$22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $115K | $200K | -- | $100K | |
| Net Income to Company | -$12.8M | -$17.7M | -$25.1M | -$26M | -$22.7M | |
| Minority Interest in Earnings | -$4.3M | -$4.7M | -$5.9M | -$5.7M | -$4.2M | |
| Net Income to Common Excl Extra Items | -$12.8M | -$17.7M | -$25.1M | -$26M | -$22.7M | |
| Basic EPS (Cont. Ops) | -$7.21 | -$8.55 | -$10.24 | -$9.71 | -$3.20 | |
| Diluted EPS (Cont. Ops) | -$7.21 | -$8.55 | -$10.24 | -$9.71 | -$3.20 | |
| Weighted Average Basic Share | $1.2M | $1.5M | $1.9M | $2.1M | $5.8M | |
| Weighted Average Diluted Share | $1.2M | $1.5M | $1.9M | $2.1M | $5.8M | |
| EBITDA | -$11.8M | -$21.6M | -$22.4M | -$25.4M | -$24.1M | |
| EBIT | -$11.9M | -$21.7M | -$22.5M | -$25.5M | -$24.2M | |
| Revenue (Reported) | $6.4M | $4M | $2M | -- | $1M | |
| Operating Income (Reported) | -$11.9M | -$21.7M | -$22.5M | -$25.5M | -$24.2M | |
| Operating Income (Adjusted) | -$11.9M | -$21.7M | -$22.5M | -$25.5M | -$24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | 42757.14% | -100% | -- | -- | -- | |
| Cost of Revenues | -- | $24K | $22K | $22K | $2K | |
| Gross Profit | -- | -$24K | -$22K | -$22K | -$2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $3M | $2.8M | $3.2M | $7M | |
| Selling, General & Admin | $2.2M | $2.6M | $2.5M | $3.3M | $3.7M | |
| Other Inc / (Exp) | $244K | $79K | -$3.3M | $162K | -- | |
| Operating Expenses | $1.6M | $5.7M | $5.3M | $6.5M | $10.7M | |
| Operating Income | -$1.6M | -$5.7M | -$5.4M | -$6.5M | -$10.7M | |
| Net Interest Expenses | $6K | $8K | $4K | -- | $5K | |
| EBT. Incl. Unusual Items | -$1.4M | -$5.5M | -$8.5M | -$5.8M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$5.5M | -$8.5M | -$5.8M | -$10.3M | |
| Minority Interest in Earnings | -$378K | -$1.2M | -$1.9M | -$1.1M | -$1.6M | |
| Net Income to Common Excl Extra Items | -$1.5M | -$5.5M | -$8.5M | -$5.8M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$2.12 | -$3.27 | -$0.88 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$2.12 | -$3.27 | -$0.88 | -$1.08 | |
| Weighted Average Basic Share | $1.5M | $2M | $2M | $5.5M | $8.1M | |
| Weighted Average Diluted Share | $1.5M | $2M | $2M | $5.5M | $8.1M | |
| EBITDA | -$1.6M | -$5.7M | -$5.3M | -$6.5M | -$10.7M | |
| EBIT | -$1.6M | -$5.7M | -$5.4M | -$6.5M | -$10.7M | |
| Revenue (Reported) | $3M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.6M | -$5.7M | -$5.4M | -$6.5M | -$10.7M | |
| Operating Income (Adjusted) | -$1.6M | -$5.7M | -$5.4M | -$6.5M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $2M | $9K | $1M | $17K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $90K | $90K | $36K | |
| Gross Profit | -- | $1.9M | -$81K | $910K | -$19K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $13.7M | $15.3M | $11.4M | $16.2M | |
| Selling, General & Admin | $8.7M | $15.5M | $11.7M | $13.5M | $13.6M | |
| Other Inc / (Exp) | $2.3M | -$1.1M | -$1M | $169K | -- | |
| Operating Expenses | $8.7M | $29.2M | $27.1M | $24.9M | $29.8M | |
| Operating Income | -$8.7M | -$27.3M | -$27.1M | -$24M | -$29.8M | |
| Net Interest Expenses | $73K | $15K | $12K | $7K | $5K | |
| EBT. Incl. Unusual Items | -$6.5M | -$28.3M | -$27.6M | -$22.6M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | $200K | -- | $100K | -- | |
| Net Income to Company | -$6.6M | -$28.5M | -$27.6M | -$22.7M | -$28.4M | |
| Minority Interest in Earnings | -$1.8M | -$7M | -$6.1M | -$4.4M | -$4.9M | |
| Net Income to Common Excl Extra Items | -$6.6M | -$28.5M | -$27.6M | -$22.7M | -$28.4M | |
| Basic EPS (Cont. Ops) | -$3.25 | -$12.32 | -$10.56 | -$4.53 | -$3.32 | |
| Diluted EPS (Cont. Ops) | -$3.53 | -$12.32 | -$10.56 | -$4.53 | -$3.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.6M | -$27.2M | -$27M | -$23.9M | -$29.8M | |
| EBIT | -$8.7M | -$27.3M | -$27.1M | -$24M | -$29.8M | |
| Revenue (Reported) | $10.4M | $2M | $9K | $1M | $17K | |
| Operating Income (Reported) | -$8.7M | -$27.3M | -$27.1M | -$24M | -$29.8M | |
| Operating Income (Adjusted) | -$8.7M | -$27.3M | -$27.1M | -$24M | -$29.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $2M | -- | $1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $47K | $67K | $67K | $14K | |
| Gross Profit | -- | $2M | -$67K | $933K | -$14K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $8.3M | $11.4M | $9.2M | $13.9M | |
| Selling, General & Admin | $6.6M | $9.8M | $9.3M | $11M | $11M | |
| Other Inc / (Exp) | $2.4M | -$2.8M | -$1.1M | -$16K | -$45K | |
| Operating Expenses | $10.6M | $18.2M | $20.7M | $20.2M | $24.9M | |
| Operating Income | -$10.6M | -$16.2M | -$20.8M | -$19.3M | -$24.9M | |
| Net Interest Expenses | $6K | $9K | $6K | -- | $5K | |
| EBT. Incl. Unusual Items | -$8.1M | -$18.8M | -$21.5M | -$18.2M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | $200K | -- | $100K | -- | |
| Net Income to Company | -$8.2M | -$19M | -$21.5M | -$18.3M | -$23.9M | |
| Minority Interest in Earnings | -$2.3M | -$4.6M | -$4.8M | -$3.4M | -$4.1M | |
| Net Income to Common Excl Extra Items | -$8.2M | -$19M | -$21.5M | -$18.3M | -$23.9M | |
| Basic EPS (Cont. Ops) | -$4.13 | -$8.10 | -$8.23 | -$2.86 | -$2.77 | |
| Diluted EPS (Cont. Ops) | -$4.13 | -$8.10 | -$8.23 | -$2.86 | -$2.77 | |
| Weighted Average Basic Share | $4.4M | $5.4M | $6.1M | $16M | $21.2M | |
| Weighted Average Diluted Share | $4.4M | $5.4M | $6.1M | $16M | $21.2M | |
| EBITDA | -$10.5M | -$16.1M | -$20.7M | -$19.2M | -$24.9M | |
| EBIT | -$10.6M | -$16.2M | -$20.8M | -$19.3M | -$24.9M | |
| Revenue (Reported) | $4M | $2M | -- | $1M | -- | |
| Operating Income (Reported) | -$10.6M | -$16.2M | -$20.8M | -$19.3M | -$24.9M | |
| Operating Income (Adjusted) | -$10.6M | -$16.2M | -$20.8M | -$19.3M | -$24.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $13.4M | $12.1M | $9.4M | $36.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $158K | $57K | $173K | $102K | $62K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $939K | $1.9M | $2.5M | $1M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.2M | $15.5M | $27.1M | $10.7M | $38.1M | |
| Property Plant And Equipment | $849K | $680K | $556K | $361K | $153K | |
| Long-Term Investments | $6.7M | $9.2M | $5.6M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.8M | $25.5M | $33.2M | $11M | $38.3M | |
| Accounts Payable | $1.9M | $1.9M | $2.5M | $4.1M | $939K | |
| Accrued Expenses | $2.6M | $2.9M | $4.1M | $4.7M | $2.6M | |
| Current Portion Of Long-Term Debt | $84K | $256K | $224K | $191K | -- | |
| Current Portion Of Capital Lease Obligations | $155K | $184K | $154K | $169K | $169K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.4M | $8.5M | $7.7M | $10.6M | $5.2M | |
| Long-Term Debt | $676K | $492K | $338K | $169K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11M | $10.3M | $27.4M | $29.6M | $24M | |
| Common Stock | $773K | $901K | $1M | $27K | $32K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$80.1M | -$9.7M | -$10.7M | -$24.7M | $12.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83.9M | $25M | $16.6M | $6.1M | $2.1M | |
| Total Equity | $3.8M | $15.2M | $5.8M | -$18.5M | $14.3M | |
| Total Liabilities and Equity | $14.8M | $25.5M | $33.2M | $11M | $38.3M | |
| Cash and Short Terms | $5.7M | $13.4M | $12.1M | $9.4M | $36.7M | |
| Total Debt | $760K | $748K | $562K | $360K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6M | $15.3M | $8.2M | $41.6M | $98.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $928K | $57K | -- | $242K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $840K | |
| Other Current Assets | $1.6M | $1.3M | $1.9M | $1.1M | -- | |
| Total Current Assets | $22.2M | $28.8M | $10.1M | $43M | $99.5M | |
| Property Plant And Equipment | $724K | $558K | $412K | $206K | $38K | |
| Long-Term Investments | $8.5M | $10.2M | $4.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31.4M | $39.5M | $14.9M | $43.2M | $99.5M | |
| Accounts Payable | $4.7M | $6.7M | $9.6M | $6.2M | $9.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $636K | $557K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $176K | $208K | $165K | $181K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5M | $7.5M | $10.3M | $6.4M | $10.2M | |
| Long-Term Debt | $540K | $333K | $213K | $32K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $27.9M | $29.4M | $25.3M | $29M | |
| Common Stock | $897K | $1M | $1M | $32K | $39K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.6M | $24.2M | $10.7M | $2.9M | -- | |
| Total Equity | $23.1M | $11.6M | -$14.5M | $17.9M | $70.5M | |
| Total Liabilities and Equity | $31.4M | $39.5M | $14.9M | $43.2M | $99.5M | |
| Cash and Short Terms | $19.6M | $15.3M | $8.2M | $41.6M | $98.5M | |
| Total Debt | $1.2M | $890K | $686K | $32K | $328K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$17.7M | -$25.1M | -$26M | -$22.7M | |
| Depreciation & Amoritzation | $94K | $89K | $92K | $90K | $89K | |
| Stock-Based Compensation | $1M | $2.4M | $1.3M | $1.6M | $2.8M | |
| Change in Accounts Receivable | -$153K | $101K | -$116K | $71K | $40K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18M | -$18.4M | -$15.2M | -$18.5M | -$25.3M | |
| Capital Expenditures | -- | -- | $21K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$21K | $4.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500K | $887K | $776K | $566K | -- | |
| Long-Term Debt Repaid | -$5.5M | -$715K | -$808K | -$599K | -$191K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.5M | $26.1M | $14M | $11.4M | $52.6M | |
| Beginning Cash (CF) | $5.7M | $13.4M | $12.1M | $9.4M | $36.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $7.7M | -$1.3M | -$2.7M | $27.3M | |
| Ending Cash (CF) | $7.2M | $21.1M | $10.8M | $6.8M | $64M | |
| Levered Free Cash Flow | -$18M | -$18.4M | -$15.3M | -$18.5M | -$25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$5.5M | -$8.5M | -$5.8M | -$10.3M | |
| Depreciation & Amoritzation | $22K | $24K | $22K | $22K | $2K | |
| Stock-Based Compensation | $474K | $338K | $433K | $853K | $1M | |
| Change in Accounts Receivable | -$928K | $20K | -- | $64K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$8.1M | -$4.3M | -$6.4M | -$4.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $887K | $776K | $566K | -- | -- | |
| Long-Term Debt Repaid | -$251K | -$219K | -$93K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.4M | $5.5M | -$93K | $2.5M | $77.4M | |
| Beginning Cash (CF) | $19.6M | $15.3M | $8.2M | $41.6M | $98.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$2.5M | -$4.4M | -$4M | $72.6M | |
| Ending Cash (CF) | $28.3M | $12.8M | $3.9M | $37.6M | $171.1M | |
| Levered Free Cash Flow | -$2.7M | -$8.1M | -$4.3M | -$6.4M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$28.5M | -$27.6M | -$22.7M | -$28.4M | |
| Depreciation & Amoritzation | $89K | $91K | $90K | $90K | $36K | |
| Stock-Based Compensation | $1.6M | $2M | $1.5M | $2.3M | $3.6M | |
| Change in Accounts Receivable | -$914K | $871K | $57K | -$242K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.7M | -$14.8M | -$22.5M | -$23.4M | -$20.4M | |
| Capital Expenditures | -- | $21K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$21K | -- | $4.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $12.6M | -$12M | -- | |
| Long-Term Debt Repaid | -$1.9M | -$855K | -$650K | -$473K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $32.5M | $10.6M | $15.4M | $52.3M | $77.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | -$4.2M | -$7.1M | $33.3M | $56.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.7M | -$14.8M | -$22.5M | -$23.4M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$19M | -$21.5M | -$18.3M | -$23.9M | |
| Depreciation & Amoritzation | $67K | $69K | $67K | $67K | $14K | |
| Stock-Based Compensation | $1.4M | $981K | $1.2M | $1.9M | $2.8M | |
| Change in Accounts Receivable | -$770K | -- | $173K | -$140K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12M | -$8.4M | -$15.6M | -$20.5M | -$15.6M | |
| Capital Expenditures | -- | $21K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$21K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $887K | $776K | $12.6M | -- | -- | |
| Long-Term Debt Repaid | -$335K | -$475K | -$317K | -$191K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.8M | $10.3M | $11.7M | $52.6M | $77.4M | |
| Beginning Cash (CF) | $38.9M | $45.3M | $39.6M | $139.4M | $155.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $1.9M | -$3.9M | $32.1M | $61.8M | |
| Ending Cash (CF) | $52.7M | $47.3M | $35.7M | $171.5M | $217.2M | |
| Levered Free Cash Flow | -$12M | -$8.4M | -$15.6M | -$20.5M | -$15.6M | |
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Financial Ratios
VTVT
Sector
P/E ratio
--
23.89x
PEG ratio
-0.29x
-0.01x
P/B ratio
2.09x
1.81x
Price / LTM sales
15,335.63x
1.59x
Growth Metrics
VTVT
Sector
Revenue growth
--
4.62%
Earnings growth
-23.17%
11.06%
Revenue (5-year growth)
-18.12%
6.5%
Earnings forecast
-$0.98
-$0.21
Profitability
VTVT
Sector
Profitability FY 2024
$928K
$3.6M
Return on invested capital
-123.38%
-31.84%
Return on assets
-59.27%
-27.96%
Return on equity
-124.41%
-37.63%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
VTVT
Sector
Total cash
$98.5M
$26.4M
Short term investments
--
$25.7M
Total assets
$38.3M
$76.9M
Long term debt
$328K
$3.3M
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