Financhill
Sell
41

VVPR Quote, Financials, Valuation and Earnings

Last price:
$2.47
Seasonality move :
26.69%
Day range:
$2.45 - $2.80
52-week range:
$0.62 - $8.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.64x
P/B ratio:
0.90x
Volume:
694.2K
Avg. volume:
472.5K
1-year change:
88.65%
Market cap:
$20.3M
Revenue:
$61K
EPS (TTM):
-$12.90
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $24M $22.4M $4.1M $16K $61K
Revenue Growth (YoY) -27.63% -6.37% -81.94% -99.61% 281.25%
 
Cost of Revenues $19.6M $23.8M $9.5M $1.1M $567K
Gross Profit $4.4M -$1.4M -$5.4M -$1.1M -$506K
Gross Profit Margin 18.19% -6.06% -133.86% -6793.75% -829.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.7M $13.8M $7.6M $7.5M $8.2M
Other Inc / (Exp) $971K -$5.1M -$3.4M -$30.1M --
Operating Expenses $10.1M $13.8M $6.4M $7.5M $8.2M
Operating Income -$5.8M -$15.2M -$11.9M -$8.6M -$8.7M
 
Net Interest Expenses $3.4M $3.9M $4.3M $5.6M $5.5M
EBT. Incl. Unusual Items -$8.2M -$23.4M -$19.5M -$44.2M -$15.1M
Earnings of Discontinued Ops. $69K -$625K -$4.3M -$881K $1.6M
Income Tax Expense -$138K -$2M $559K $1.6M -$691K
Net Income to Company -$8M -$22.1M -$24.4M -$46.7M -$12.8M
 
Minority Interest in Earnings $387K -- -- -- --
Net Income to Common Excl Extra Items -$7.6M -$21.4M -$20.1M -$45.8M -$14.4M
 
Basic EPS (Cont. Ops) -$4.90 -$1.06 -$0.99 -$15.17 -$1.92
Diluted EPS (Cont. Ops) -$4.90 -$1.06 -$0.99 -$15.17 -$1.92
Weighted Average Basic Share $1.6M $20.7M $24.7M $3.1M $6.7M
Weighted Average Diluted Share $1.6M $20.7M $24.7M $3.1M $6.7M
 
EBITDA -$2.6M -$13.6M -$10.5M -$7.5M -$8.2M
EBIT -$4.9M -$15.2M -$11.9M -$8.6M -$8.7M
 
Revenue (Reported) $24M $22.4M $4.1M $16K $61K
Operating Income (Reported) -$5.8M -$15.2M -$11.9M -$8.6M -$8.7M
Operating Income (Adjusted) -$4.9M -$15.2M -$11.9M -$8.6M -$8.7M
Period Ending 2012-08-31 2013-08-31 2014-08-31 2015-08-31 2016-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $189.8K $198.4K
Other Inc / (Exp) -- -- -- -- $10.1K
Operating Expenses -- -- -- $189.8K $198.4K
Operating Income -- -- -- -$189.8K -$198.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$166.1K -$139.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$166.1K -$139.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$166.1K -$139.9K
 
Basic EPS (Cont. Ops) -- -- -- -$0.50 -$0.50
Diluted EPS (Cont. Ops) -- -- -- -$0.50 -$0.50
Weighted Average Basic Share -- -- -- $303.7K $307.3K
Weighted Average Diluted Share -- -- -- $303.7K $307.3K
 
EBITDA -- -- -- -$189.8K -$198.4K
EBIT -- -- -- -$189.8K -$198.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$189.8K -$198.4K
Operating Income (Adjusted) -- -- -- -$189.8K -$198.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.1M $29.1M $19.8M $6.3M $6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20M $30.1M $24.2M $6.6M $20K
Gross Profit $3.1M -$964K -$4.4M -$237K -$237K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $14.5M $10.9M $7.8M $2.4M
Other Inc / (Exp) -$5.8M $2.7M -$4.8M -$4.6M -$28.8M
Operating Expenses $4.5M $14.5M $10.9M $7M $6.9M
Operating Income -$1.4M -$15.4M -$15.3M -$7.2M -$6.9M
 
Net Interest Expenses -- $4.3M $8.1M $7.1M $3.2M
EBT. Incl. Unusual Items -$6.3M -$19.2M -$23M -$16.5M -$5.8M
Earnings of Discontinued Ops. -- $310K -$1.7M -$3.7M $1.7M
Income Tax Expense $76K -$1.3M -$1.5M $723K $2.2M
Net Income to Company -- -$19.3M -$21.5M -$21.3M --
 
Minority Interest in Earnings -- -$387K -- -- --
Net Income to Common Excl Extra Items -$6.6M -$17.9M -$21.5M -$17.3M -$23.4M
 
Basic EPS (Cont. Ops) -$4.90 -$0.93 -$1.04 -$3.19 -$6.50
Diluted EPS (Cont. Ops) -$4.90 -$0.93 -$1.04 -$3.19 -$6.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2M -$13.3M -$13.7M -$5.6M -$35.4M
EBIT -$3.8M -$15.4M -$15.3M -$7.2M -$2.6M
 
Revenue (Reported) $23.1M $29.1M $19.8M $6.3M $6M
Operating Income (Reported) -$1.4M -$15.4M -$15.3M -$7.2M -$6.9M
Operating Income (Adjusted) -$3.8M -$15.4M -$15.3M -$7.2M -$2.6M
Period Ending 2021-12-30 2022-12-30 2023-12-30 2024-12-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $8.6M $2.5M $1.2M $491K $251K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5M $4.6M $2.5M $254K $221K
Inventory $2M $1.9M $2.1M $1.6M $1.2M
Prepaid Expenses $3.3M $787K $277K $79K $2.2M
Other Current Assets -- -- $66K $67K --
Total Current Assets $24.5M $21.7M $10.4M $17.7M $74.6M
 
Property Plant And Equipment $2.6M $3.7M $3.7M $439K $1.5M
Long-Term Investments -- -- -- -- --
Goodwill $25.8M $18.3M $17.7M $1.6M --
Other Intangibles $21.2M $21.3M $24.5M $13.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $76.5M $69.7M $61.4M $37.4M $97.1M
 
Accounts Payable $4.3M $5.7M $7.7M $11M $10.1M
Accrued Expenses $2.1M $6.5M $3.4M $16.8M --
Current Portion Of Long-Term Debt $276K $4.5M $1.9M $8.2M --
Current Portion Of Capital Lease Obligations $728K $505K $462K -- --
Other Current Liabilities $1K $1.5M $2.5M $15.5M --
Total Current Liabilities $13.4M $23.3M $18.9M $54.1M $55.3M
 
Long-Term Debt $21.6M $23.5M $30M $20.9M $16.9M
Capital Leases -- -- -- -- --
Total Liabilities $36.1M $48M $57.7M $78M $77M
 
Common Stock $3.5M $256K $308K $533K $2.7M
Other Common Equity Adj -$8.8M -$9M -$9.4M -$9.6M --
Common Equity $37.1M $21.6M $3.7M -$40.5M $20.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $40.4M $21.6M $3.7M -$40.5M $20.1M
 
Total Liabilities and Equity $76.5M $69.7M $61.4M $37.4M $97.1M
Cash and Short Terms $8.6M $2.5M $1.2M $491K $251K
Total Debt $21.9M $28.5M $31.1M $29M $29.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.4M $3.3M $3.2M $115K $26K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12M $11.3M $11.4M $5.7M $10M
Inventory $800K $1.4M $1.6M $2.4M $1.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $35.1M $17.1M $17.3M $8.6M $11.8M
 
Property Plant And Equipment $2.7M $3.6M $3.7M $3.8M $415K
Long-Term Investments $8.1M -- $68K $68K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $83.6M $71.8M $66.8M $61.4M $31.9M
 
Accounts Payable $11M $9.9M $16.6M $18.4M $35.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.7M -- $9.6M $2.6M $2.3M
Current Portion Of Capital Lease Obligations $742K -- $292K $464K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.1M $15.3M $27.5M $23.5M $40M
 
Long-Term Debt $19.7M $22.4M $20.1M $28.5M $26.7M
Capital Leases -- -- -- -- --
Total Liabilities $39.5M $38.3M $50.9M $65.5M $69.8M
 
Common Stock $210K $251K $307K $387K $1M
Other Common Equity Adj $16.6M -$5.9M -$6.5M -$6M -$6.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8M -- -- -- --
Total Equity $44M $33.5M $15.8M -$4M -$37.9M
 
Total Liabilities and Equity $83.6M $71.8M $66.8M $61.4M $31.9M
Cash and Short Terms $17.4M $3.3M $3.2M $115K $26K
Total Debt $24.4M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$8M -$22.1M -$24.4M -$46.7M -$12.8M
Depreciation & Amoritzation $2.3M $1.9M $1.6M $1.6M $517K
Stock-Based Compensation $1.1M $2M $147K $750K $4M
Change in Accounts Receivable -$813K $3.5M $6.4M $1.3M -$1.6M
Change in Inventories -- $81K -$680K -$188K $495K
Cash From Operations -$15.4M -$5.8M -$8.7M $1.5M -$5.7M
 
Capital Expenditures $937K $1.2M $1M $609K $985K
Cash Acquisitions -$2.1M -- $66K -- --
Cash From Investing -$2.7M -$5.3M -$1.9M -$4.6M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $50K $4.3M $4.9M $781K --
Long-Term Debt Repaid -$3.1M -$255K -$926K -$1.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.9M -$102K $490K $1.3M --
Cash From Financing $23.5M $4.2M $9.9M $2.7M $8.8M
 
Beginning Cash (CF) $2.8M $2.5M $1.2M $491K $251K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M -$7.3M -$732K -$354K -$139K
Ending Cash (CF) $8.6M -$5.2M $366K $137K $112K
 
Levered Free Cash Flow -$16.3M -$6.9M -$9.7M $884K -$6.7M
Period Ending 2012-08-31 2013-08-31 2014-08-31 2015-08-31 2016-08-31
Net Income to Stockholders -- -- -- -$166.1K -$139.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$102.5K -$117.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $48.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$139.2K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$171.3K --
Cash From Financing -- -- -- -$310.5K --
 
Beginning Cash (CF) -- -- -- $615.6K $133.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$413K -$69.2K
Ending Cash (CF) -- -- -- $202.6K $63.9K
 
Levered Free Cash Flow -- -- -- -$102.5K -$117.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$19.3M -$21.5M -$21.3M --
Depreciation & Amoritzation -- $2.5M $1.5M $1.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$72K $3.6M $5.7M --
Change in Inventories -- -- -$220K -$302K --
Cash From Operations -- -$17.9M -$9.4M -$778K --
 
Capital Expenditures -- $2.1M $1M $1.6M $764K
Cash Acquisitions -- $6M -- $66K --
Cash From Investing -- -$4.2M -$1.4M -$5.1M --
 
Dividends Paid (Ex Special Dividend) -- -$2.9M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $8M $11M $2.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$14.1M -$172K -$3.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$20M -$10.4M -$2.4M --
Period Ending 2021-12-30 2022-12-30 2023-12-30 2024-12-30
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 -- -- -- -- --

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