Financhill
Buy
68

VGZ Quote, Financials, Valuation and Earnings

Last price:
$2.11
Seasonality move :
16.23%
Day range:
$2.16 - $2.29
52-week range:
$0.53 - $2.47
Dividend yield:
0%
P/E ratio:
14.71x
P/S ratio:
278.00x
P/B ratio:
17.66x
Volume:
2.4M
Avg. volume:
1.6M
1-year change:
280.52%
Market cap:
$275.1M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48K $49K $45K $40K $55K
Gross Profit -$48K -$49K -$45K -$40K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $3.9M $3.8M $3.5M $3.7M
Other Inc / (Exp) $8.8M -$3.3M $3.3M -$84K $17.7M
Operating Expenses $8.3M $11.9M $8.3M $6.7M $7.1M
Operating Income -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $420K -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $420K -$15.2M -$4.9M -$6.6M $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $420K -$15.2M -$4.9M -$6.6M $11.2M
 
Basic EPS (Cont. Ops) $0.00 -$0.14 -$0.04 -$0.05 $0.09
Diluted EPS (Cont. Ops) $0.00 -$0.14 -$0.04 -$0.05 --
Weighted Average Basic Share $101.8M $110.3M $118M $120.5M $122.2M
Weighted Average Diluted Share $104.5M $110.3M $118M $120.5M $125.6M
 
EBITDA -$8.3M -$11.9M -$8.3M -$6.7M -$7.1M
EBIT -$8.4M -$11.9M -$8.3M -$6.8M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
Operating Income (Adjusted) -$8.4M -$11.9M -$8.3M -$6.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13K $10K $10K $14K $22K
Gross Profit -$13K -$10K -$10K -$14K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $818K $779K $666K $720K $846K
Other Inc / (Exp) $30K -$24K $2K -$35K --
Operating Expenses $3.1M $1.7M $1.5M $1.8M $2.1M
Operating Income -$3.1M -$1.7M -$1.5M -$1.8M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.1M -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.2M -$1.7M -$1.4M -$1.7M -$723K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -$1.7M -$1.5M -$1.6M -$723K
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 --
Weighted Average Basic Share $115.6M $118.1M $121.1M $122.3M $125.4M
Weighted Average Diluted Share $115.6M $118.1M $121.1M $122.3M $125.4M
 
EBITDA -$3.1M -$1.7M -$1.5M -$1.8M -$2.1M
EBIT -$3.1M -$1.7M -$1.5M -$1.8M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.1M -$1.7M -$1.5M -$1.8M -$2.1M
Operating Income (Adjusted) -$3.1M -$1.7M -$1.5M -$1.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $50K $47K $41K $48K $82K
Gross Profit -$50K -$47K -$41K -$48K -$22K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $3.9M $3.4M $2.9M $3.8M
Other Inc / (Exp) $2.2M -$2.2M -$63K $17.7M --
Operating Expenses $11.3M $9.6M $6.6M $6.4M $9.3M
Operating Income -$11.4M -$9.6M -$6.6M -$6.5M -$9.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.1M -- -- -- -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.2M -$11.8M -$6.5M $10.8M -$7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.1M -$11.8M -$6.4M $10.9M -$7.5M
 
Basic EPS (Cont. Ops) -$0.08 -$0.10 -$0.05 $0.09 -$0.06
Diluted EPS (Cont. Ops) -$0.09 -$0.10 -$0.05 $0.09 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$11.3M -$9.6M -$6.6M -$6.4M -$9.3M
EBIT -$11.4M -$9.6M -$6.6M -$6.5M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.4M -$9.6M -$6.6M -$6.5M -$9.3M
Operating Income (Adjusted) -$11.4M -$9.6M -$6.6M -$6.5M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36K $34K $30K $40K $67K
Gross Profit -$36K -$34K -$30K -$40K -$22K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $3.1M $2.7M $2.7M $2.8M
Other Inc / (Exp) $2.2M $3.3M -$59K $17.7M -$19K
Operating Expenses $9.1M $6.7M $5M $5.2M $7.4M
Operating Income -$9.1M -$6.8M -$5.1M -$5.3M -$7.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.9M -- -- -$1.1M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7M -$3.5M -$4.9M $12.9M -$5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.9M -$3.4M -$4.9M $12.9M -$5.8M
 
Basic EPS (Cont. Ops) -$0.07 -$0.03 -$0.04 $0.11 -$0.05
Diluted EPS (Cont. Ops) -$0.06 -$0.03 -$0.04 $0.10 -$0.02
Weighted Average Basic Share $323.7M $353.7M $360.8M $365.5M $374.2M
Weighted Average Diluted Share $323.7M $353.7M $360.8M $369M $374.2M
 
EBITDA -$9.1M -$6.7M -$5M -$5.2M -$7.4M
EBIT -$9.1M -$6.8M -$5.1M -$5.3M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.1M -$6.8M -$5.1M -$5.3M -$7.4M
Operating Income (Adjusted) -$9.1M -$6.8M -$5.1M -$5.3M -$2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.8M $13.1M $8.1M $6.1M $17M
Short Term Investments $693K $384K -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $952K $811K $537K $446K $553K
Total Current Assets $9.4M $14M $8.6M $6.5M $17.5M
 
Property Plant And Equipment $7.8M $2.4M $2.3M $2.4M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $69K $69K
Total Assets $17.2M $16.3M $11M $8.9M $19M
 
Accounts Payable $356K -- -- -- --
Accrued Expenses $702K $839K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $37K
Total Current Liabilities $1.1M $1.8M $933K $939K $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $2M $957K $4M $1.1M
 
Common Stock $460.5M $474.2M $474.8M $476.4M $478.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.9M $14.3M $10M $5M $17.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.9M $14.3M $10M $5M $17.9M
 
Total Liabilities and Equity $17.2M $16.3M $11M $8.9M $19M
Cash and Short Terms $8.5M $13.1M $8.1M $6.1M $17M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16.4M $9.6M $4.8M $19M $13.7M
Short Term Investments $334K -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $461K $212K $283K $208K --
Total Current Assets $16.8M $9.8M $5.1M $19.2M $13.9M
 
Property Plant And Equipment $7.9M $2.4M $2.4M $871K $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $69K --
Total Assets $24.7M $12.1M $7.5M $20.1M $15.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1M $739K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $30K -- --
Total Current Liabilities $2M $893K $944K $1.1M $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $922K $983K $1.1M $1.2M
 
Common Stock $474M $474.5M $476.2M $477.5M $480.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.5M $11.2M $6.5M $19M $14.7M
 
Total Liabilities and Equity $24.7M $12.1M $7.5M $20.1M $15.9M
Cash and Short Terms $16.4M $9.6M $4.8M $19M $13.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $420K -$15.2M -$4.9M -$6.6M $11.2M
Depreciation & Amoritzation $48K $49K $45K $40K $55K
Stock-Based Compensation $913K $887K $779K $636K $684K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7M -$10.6M -$7.4M -$5.9M -$5.7M
 
Capital Expenditures -- $139K $5K $51K $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.6M $2.6M $2.9M $2.9M $15.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$124K -$401K -$357K -$142K -$85K
Cash From Financing $1.7M $13M -$113K $871K $1M
 
Beginning Cash (CF) $1.4M $12.8M $8.1M $6.1M $17M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $5M -$4.6M -$2M $10.9M
Ending Cash (CF) $7.8M $17.8M $3.5M $4M $27.8M
 
Levered Free Cash Flow -$7M -$10.8M -$7.4M -$5.9M -$7.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.2M -$1.7M -$1.4M -$1.7M -$723K
Depreciation & Amoritzation $13.6K $10.5K $10K $13.9K $22K
Stock-Based Compensation $158K $124.4K $100.4K $103.5K $115K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$1.6M -$1.1M -$1M -$526K
 
Capital Expenditures $48.5K $100 $43K $549.5K $336K
Cash Acquisitions -- -- -- -- --
Cash From Investing $155.2K $439.8K -$43K -$703.9K -$336K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5K -$2K -- -- --
Cash From Financing $12.3M -$8.8K -$1.2K $394.5K $1.4M
 
Beginning Cash (CF) $16M $9.6M $4.8M $19M $13.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.7M -$1.2M -$1.1M -$1.3M $506K
Ending Cash (CF) $25.7M $8.4M $3.7M $17.6M $14.2M
 
Levered Free Cash Flow -$2.8M -$1.6M -$1.1M -$1.6M -$862K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$9.2M -$11.8M -$6.5M $10.8M -$7.5M
Depreciation & Amoritzation $49.5K $47.7K $42.2K $48.5K $82K
Stock-Based Compensation $867.7K $844.3K $662.5K $503.2K $702K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.6M -$9.1M -$6M -$5.3M -$6.6M
 
Capital Expenditures $174.5K $39.1K $43.2K $1.2M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.1M $2.9M $66.2K $11.8M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$401K -$357K -$142K -$85K --
Cash From Financing $13.3M -$310K $1M $649.4K $2.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.8M -$6.5M -$4.8M $7.1M -$5.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.8M -$9.1M -$6M -$6.5M -$7.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7M -$3.5M -$4.9M $12.9M -$5.8M
Depreciation & Amoritzation $36.6K $34.6K $29.9K $40.1K $67K
Stock-Based Compensation $742K $684K $526.1K $577.7K $593K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.6M -$5.9M -$4.1M -$3.7M -$4.6M
 
Capital Expenditures $48.5K $5.1K $43K $1.7M $536K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.8M $3M -$43K $16.1M -$536K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$401K -$357K -$142K -$85K -$245K
Cash From Financing $13M -$315.4K $867.6K $552.3K $1.9M
 
Beginning Cash (CF) $30.9M $32.8M $17.5M $51.1M $41.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M -$3.2M -$3.2M $12.9M -$3.2M
Ending Cash (CF) $39.2M $29.5M $14.2M $64M $38.7M
 
Levered Free Cash Flow -$7.7M -$5.9M -$4.1M -$5.4M -$5.2M

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