Financhill
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VYGR Quote, Financials, Valuation and Earnings

Last price:
$6.06
Seasonality move :
29.51%
Day range:
$5.98 - $6.18
52-week range:
$5.19 - $10.66
Dividend yield:
0%
P/E ratio:
9.29x
P/S ratio:
2.06x
P/B ratio:
1.00x
Volume:
271.1K
Avg. volume:
442.5K
1-year change:
-43.92%
Market cap:
$329.9M
Revenue:
$250M
EPS (TTM):
$0.65
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $104.4M $171.1M $37.4M $40.9M $250M
Revenue Growth (YoY) 1270.14% 63.93% -78.14% 9.33% 511.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $119.7M $108.8M $73.8M $60.8M $92.2M
Selling, General & Admin $36.3M $35M $37.2M $31M $35.8M
Other Inc / (Exp) $1.6M $7.7M $2.8M $2.7M $3K
Operating Expenses $156.1M $143.7M $111M $91.7M $128M
Operating Income -$51.7M $27.4M -$73.6M -$50.8M $122M
 
Net Interest Expenses -- -- $390K -- --
EBT. Incl. Unusual Items -$43.6M $36.7M -$71.2M -$46.4M $133.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $16K $1.4M
Net Income to Company -$43.6M $36.7M -$71.2M -$46.4M $132.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.6M $36.7M -$71.2M -$46.4M $132.3M
 
Basic EPS (Cont. Ops) -$1.21 $0.99 -$1.89 -$1.21 $3.08
Diluted EPS (Cont. Ops) -$1.21 $0.98 -$1.89 -$1.21 $2.97
Weighted Average Basic Share $35.9M $37.1M $37.7M $38.4M $43M
Weighted Average Diluted Share $35.9M $37.3M $37.7M $38.4M $44.6M
 
EBITDA -$48.9M $31.2M -$68.5M -$44.6M $126.5M
EBIT -$51.7M $27.4M -$73.6M -$50.8M $122M
 
Revenue (Reported) $104.4M $171.1M $37.4M $40.9M $250M
Operating Income (Reported) -$51.7M $27.4M -$73.6M -$50.8M $122M
Operating Income (Adjusted) -$51.7M $27.4M -$73.6M -$50.8M $122M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $117.8M $1.5M $41.1M $4.6M $24.6M
Revenue Growth (YoY) 476.73% -98.74% 2672.34% -88.77% 433.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25M $17.9M $19.3M $25.9M $30.2M
Selling, General & Admin $8.3M $8.7M $7.3M $8.3M $8.2M
Other Inc / (Exp) $830K -$112K $2.6M -- $200K
Operating Expenses $33.3M $26.6M $26.6M $34.1M $38.4M
Operating Income $84.5M -$25.1M $14.4M -$29.5M -$13.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $85.6M -$25.1M $17.6M -$26.1M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$177K $43K
Net Income to Company $85.6M -$25.1M $17.6M -$25.9M -$9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85.6M -$25.1M $17.6M -$25.9M -$9M
 
Basic EPS (Cont. Ops) $2.30 -$0.67 $0.46 -$0.59 -$0.16
Diluted EPS (Cont. Ops) $2.27 -$0.67 $0.45 -$0.59 -$0.16
Weighted Average Basic Share $37.2M $37.8M $38.5M $43.9M $57.9M
Weighted Average Diluted Share $37.7M $37.8M $39.6M $43.9M $57.9M
 
EBITDA $85.6M -$23.9M $15.8M -$28.6M -$12.6M
EBIT $84.5M -$25.1M $14.4M -$29.5M -$13.8M
 
Revenue (Reported) $117.8M $1.5M $41.1M $4.6M $24.6M
Operating Income (Reported) $84.5M -$25.1M $14.4M -$29.5M -$13.8M
Operating Income (Adjusted) $84.5M -$25.1M $14.4M -$29.5M -$13.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $197.3M $15.9M $70.5M $158.4M $163.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $123.3M $81.8M $60.2M $81M $117.5M
Selling, General & Admin $36.6M $37.2M $30.9M $34M $37.2M
Other Inc / (Exp) -$222K $9.9M $3.3M -$20K $220K
Operating Expenses $159.9M $118.9M $91.1M $115M $154.7M
Operating Income $37.3M -$103M -$20.6M $43.4M $9.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.1M -$92.8M -$17.1M $52.9M $26.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $602K $903K
Net Income to Company $40.1M -$92.8M -$17.1M $52.3M $25.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.1M -$92.8M -$17.1M $52.3M $25.9M
 
Basic EPS (Cont. Ops) $1.07 -$2.48 -$0.45 $1.34 $0.69
Diluted EPS (Cont. Ops) $1.04 -$2.48 -$0.46 $1.23 $0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $40.9M -$98.4M -$13.7M $47.3M $14.1M
EBIT $37.3M -$103M -$20.6M $43.4M $9.1M
 
Revenue (Reported) $197.3M $15.9M $70.5M $158.4M $163.8M
Operating Income (Reported) $37.3M -$103M -$20.6M $43.4M $9.1M
Operating Income (Adjusted) $37.3M -$103M -$20.6M $43.4M $9.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $164.6M $9.3M $42.5M $159.9M $73.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $86.8M $59.8M $46.2M $66.4M $91.8M
Selling, General & Admin $26.7M $28.9M $22.5M $25.6M $26.9M
Other Inc / (Exp) -$24K $2.2M $2.7M $3K $220K
Operating Expenses $113.5M $88.7M $68.7M $92M $118.7M
Operating Income $51.1M -$79.3M -$26.3M $68M -$45M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.7M -$76.9M -$22.8M $76.5M -$30.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $586K $81K
Net Income to Company $52.7M -$76.9M -$22.8M $75.9M -$30.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.7M -$76.9M -$22.8M $75.9M -$30.5M
 
Basic EPS (Cont. Ops) $1.41 -$2.05 -$0.60 $1.95 -$0.54
Diluted EPS (Cont. Ops) $1.38 -$2.05 -$0.61 $1.84 -$0.54
Weighted Average Basic Share $111.2M $112.9M $114.9M $128M $172.7M
Weighted Average Diluted Share $111.7M $112.9M $115.9M $129.5M $172.7M
 
EBITDA $53.9M -$75.6M -$20.9M $71.1M -$41.3M
EBIT $51.1M -$79.3M -$26.3M $68M -$45M
 
Revenue (Reported) $164.6M $9.3M $42.5M $159.9M $73.7M
Operating Income (Reported) $51.1M -$79.3M -$26.3M $68M -$45M
Operating Income (Adjusted) $51.1M -$79.3M -$26.3M $68M -$45M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $86M $104.4M $117.4M $99M $68.8M
Short Term Investments $195.5M $76.7M $15.1M $19.9M $162.1M
Accounts Receivable, Net -- -- -- -- $80.2M
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $3.1M $1.7M $779K $1.7M
Other Current Assets $1.4M $1.6M $1.7M $4.2M $2.6M
Total Current Assets $304.7M $197.8M $136.7M $124.5M $319.7M
 
Property Plant And Equipment $46.5M $61.5M $55.4M $33.3M $30M
Long-Term Investments $1.9M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7M $2.3M $1.8M $1.5M $1.6M
Total Assets $354.8M $261.6M $193.9M $159.4M $351.3M
 
Accounts Payable $4.1M $634K $574K $2.6M $1.6M
Accrued Expenses $15.8M $8.3M $5.9M $3.3M $10.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.2M $4.2M $5.6M $2.8M $3.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $76M $26.8M $51M $72.6M $64.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $255.2M $107.3M $98.8M $100.3M $115M
 
Common Stock $37K $37K $38K $38K $44K
Other Common Equity Adj -$104K -$134K -$138K -$219K -$48K
Common Equity $99.5M $154.3M $95.1M $59M $236.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $99.5M $154.3M $95.1M $59M $236.3M
 
Total Liabilities and Equity $354.8M $261.6M $193.9M $159.4M $351.3M
Cash and Short Terms $281.5M $181.1M $132.5M $118.8M $230.9M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $147.4M $111.5M $96.9M $65.3M $112.5M
Short Term Investments $52.6M $10M $34.8M $187.7M $232.8M
Accounts Receivable, Net -- -- $10M -- $16M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.6M $3.5M $5.1M $5.7M $8.4M
Total Current Assets $216.3M $126.2M $146.9M $261.9M $373.4M
 
Property Plant And Equipment $49.3M $56.8M $34M $31.1M $49.7M
Long-Term Investments $2.2M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9M $1.8M $1.5M $1.6M $2.9M
Total Assets $269.8M $184.8M $182.5M $294.7M $426M
 
Accounts Payable $3.4M $592K $1.3M $3.3M $3.2M
Accrued Expenses $15M $5.5M $8.9M $6.2M $5.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.5M $5.2M $2.7M $3.1M $7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42.1M $26.7M $73.2M $61.7M $44.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $103.5M $97.4M $102.7M $118.4M $95.7M
 
Common Stock $37K $38K $38K $44K $55K
Other Common Equity Adj -$60K -$128K -$337K -$248K -$33K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $166.2M $87.4M $79.8M $176.2M $330.3M
 
Total Liabilities and Equity $269.8M $184.8M $182.5M $294.7M $426M
Cash and Short Terms $200M $121.5M $131.6M $252.9M $345.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$43.6M $36.7M -$71.2M -$46.4M $132.3M
Depreciation & Amoritzation $2.8M $3.8M $5.2M $6.2M $4.4M
Stock-Based Compensation $15.6M $14.9M $11.3M $9.3M $11.2M
Change in Accounts Receivable -$18.5M $10.5M $7.3M $475K -$83.2M
Change in Inventories -- -- -- -- --
Cash From Operations $48.7M -$96.7M -$53.5M -$12.5M $77.9M
 
Capital Expenditures $7.7M $12.1M $1.6M $2.5M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$90.5M $113M $65.9M -$7.3M -$141.6M
 
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 $81M $3.2M $612K $1.1M $33.6M
 
Beginning Cash (CF) $47.6M $86.8M $106.2M $119.2M $100.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.2M $19.4M $13M -$18.7M -$30.1M
Ending Cash (CF) $86.8M $106.2M $119.2M $100.5M $70.4M
 
Levered Free Cash Flow $40.9M -$108.8M -$55.1M -$15M $74.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $85.6M -$25.1M $17.6M -$25.9M -$9M
Depreciation & Amoritzation $1.1M $1.2M $1.3M $945K $1.1M
Stock-Based Compensation $3.5M $2.1M $2.2M $2.9M $3.4M
Change in Accounts Receivable -$3K $593K -$10.1M $97K -$16.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$24.7M -$20.7M -$16.2M -$21.1M -$28M
 
Capital Expenditures $5.2M $660K $278K $782K $258K
Cash Acquisitions -- -- -- -- --
Cash From Investing $27.4M $14.3M $34.7M -$158.3M $64.4M
 
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 $510K -- $15K $331K $14K
 
Beginning Cash (CF) $146.1M $119.6M $79.8M $245.9M $79M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M -$6.4M $18.5M -$179M $36.4M
Ending Cash (CF) $149.2M $113.3M $98.4M $66.9M $115.4M
 
Levered Free Cash Flow -$29.9M -$21.4M -$16.5M -$21.8M -$28.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $40.1M -$92.8M -$17.1M $52.3M $25.9M
Depreciation & Amoritzation $3.6M $4.7M $6.8M $3.9M $5.1M
Stock-Based Compensation $15M $13.2M $8.7M $10.5M $14.1M
Change in Accounts Receivable $1.3M $11.5M -$9.1M $7M -$16.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$98.1M -$86.7M $10.9M $89.4M -$24.5M
 
Capital Expenditures $11.9M $4.8M $1.9M $3.4M $4.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $161M $49.9M -$26.9M -$154.4M -$40.8M
 
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 $3M $871K $1.1M $33.5M $113.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.9M -$36M -$14.9M -$31.5M $48.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$110M -$91.5M $9M $86M -$28.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $52.7M -$76.9M -$22.8M $75.9M -$30.5M
Depreciation & Amoritzation $2.8M $3.7M $5.4M $3.1M $3.7M
Stock-Based Compensation $11.4M $9.7M $7M $8.1M $11M
Change in Accounts Receivable $5.8M $6.8M -$9.5M -$3M $63.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$74.7M -$64.7M -$265K $101.7M -$781K
 
Capital Expenditures $8.5M $1.3M $1.6M $2.5M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $134.5M $71.4M -$21.4M -$168.5M -$67.7M
 
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 $2.7M $385K $834K $33.2M $113.4M
 
Beginning Cash (CF) $399.9M $345.4M $332.7M $616.2M $295.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.4M $7M -$20.8M -$33.6M $45M
Ending Cash (CF) $462.3M $352.5M $311.9M $582.6M $340.4M
 
Levered Free Cash Flow -$83.3M -$66M -$1.8M $99.2M -$4.1M

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