Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
VNRX Quote, Financials, Valuation and Earnings
Last price:
$0.25
Seasonality move
:
8.86%
Day range:
$0.25 - $0.27
52-week range:
$0.23 - $0.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.45x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
2.7M
1-year change:
-58.46%
Market cap:
$31.3M
Revenue:
$1.2M
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4K | $90K | $306.4K | $775.3K | $1.2M | |
| Revenue Growth (YoY) | -21.43% | 570.25% | 240.3% | 153.04% | 59.1% | |
| Cost of Revenues | -- | -- | $1.2M | $1.4M | $1.3M | |
| Gross Profit | -- | -- | -$882K | -$636.3K | -$68.7K | |
| Gross Profit Margin | -- | -- | -287.86% | -82.07% | -5.57% | |
| R&D Expenses | $14.5M | $14.6M | $13.7M | $18.4M | $13.3M | |
| Selling, General & Admin | $6.5M | $12.9M | $17.5M | $17.2M | $13.9M | |
| Other Inc / (Exp) | $293.3K | -$26.2K | -- | $224.5K | -$6K | |
| Operating Expenses | $20.6M | $28.3M | $30.9M | $35.4M | $27M | |
| Operating Income | -$20.6M | -$28.3M | -$31.8M | -$36M | -$27M | |
| Net Interest Expenses | $80.3K | $155.8K | $173.1K | $221.6K | $340.4K | |
| EBT. Incl. Unusual Items | -$20.4M | -$27M | -$30.6M | -$35.7M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.4M | -$27M | -$30.6M | -$35.7M | -$27.3M | |
| Minority Interest in Earnings | $47.2K | -$175.1K | -$329.7K | -$358K | -$290.1K | |
| Net Income to Common Excl Extra Items | -$20.4M | -$27M | -$30.6M | -$35.7M | -$27.3M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.51 | -$0.55 | -$0.50 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.51 | -$0.55 | -$0.50 | -$0.31 | |
| Weighted Average Basic Share | $45.3M | $52.7M | $55.4M | $71.2M | $86.5M | |
| Weighted Average Diluted Share | $45.3M | $52.7M | $55.4M | $71.2M | $86.5M | |
| EBITDA | -$19.2M | -$27.2M | -$30.6M | -$34.6M | -$25.7M | |
| EBIT | -$20.3M | -$28.3M | -$31.8M | -$36M | -$27M | |
| Revenue (Reported) | $13.4K | $90K | $306.4K | $775.3K | $1.2M | |
| Operating Income (Reported) | -$20.6M | -$28.3M | -$31.8M | -$36M | -$27M | |
| Operating Income (Adjusted) | -$20.3M | -$28.3M | -$31.8M | -$36M | -$27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5K | $32.7K | $165.2K | $474.5K | $627.3K | |
| Revenue Growth (YoY) | 4331.83% | 28.38% | 405.02% | 187.22% | 32.19% | |
| Cost of Revenues | -- | $297.6K | $362.5K | $332.8K | $309K | |
| Gross Profit | -- | -$264.9K | -$197.3K | $141.7K | $318.2K | |
| Gross Profit Margin | -- | -810.09% | -119.43% | 29.86% | 50.73% | |
| R&D Expenses | $4.2M | $3.5M | $4.4M | $3.2M | $2M | |
| Selling, General & Admin | $3.1M | $4.3M | $4.2M | $2.9M | $3.4M | |
| Other Inc / (Exp) | -- | -- | $205K | $3.7K | -- | |
| Operating Expenses | $7.6M | $7.7M | $8.5M | $6M | $5.4M | |
| Operating Income | -$7.6M | -$8M | -$8.7M | -$5.9M | -$5.1M | |
| Net Interest Expenses | $38.8K | $37.7K | $54K | $89.5K | $873.4K | |
| EBT. Incl. Unusual Items | -$7.2M | -$7.8M | -$8.5M | -$5.9M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.7M | -$6.7M | -$8.4M | -$6M | -$5.2M | |
| Minority Interest in Earnings | -$45.1K | -$69.3K | -$82.9K | -$47K | -$31.4K | |
| Net Income to Common Excl Extra Items | -$7.2M | -$7.8M | -$8.5M | -$5.9M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.14 | -$0.11 | -$0.07 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.14 | -$0.11 | -$0.07 | -$0.05 | |
| Weighted Average Basic Share | $53.2M | $56.1M | $78.2M | $87.9M | $108.2M | |
| Weighted Average Diluted Share | $53.2M | $56.1M | $78.2M | $87.9M | $108.2M | |
| EBITDA | -$7.3M | -$7.7M | -$8.3M | -$5.5M | -$4.8M | |
| EBIT | -$7.6M | -$8M | -$8.7M | -$5.9M | -$5.1M | |
| Revenue (Reported) | $25.5K | $32.7K | $165.2K | $474.5K | $627.3K | |
| Operating Income (Reported) | -$7.6M | -$8M | -$8.7M | -$5.9M | -$5.1M | |
| Operating Income (Adjusted) | -$7.6M | -$8M | -$8.7M | -$5.9M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.9K | $200.9K | $651K | $1.3M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.4M | $1.3M | $1.3M | |
| Gross Profit | -- | -$264.9K | -$705.5K | -$55.8K | $212.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.9M | $13.5M | $17.8M | $15.2M | $9.1M | |
| Selling, General & Admin | $9.4M | $18.6M | $16.9M | $14.9M | $14M | |
| Other Inc / (Exp) | -$26.4K | -- | $233.9K | -$13.7K | -- | |
| Operating Expenses | $25.2M | $32.3M | $34.6M | $29.9M | $22.9M | |
| Operating Income | -$25.2M | -$32.6M | -$35.3M | -$30M | -$22.7M | |
| Net Interest Expenses | $159.4K | $151K | $220.8K | $305.9K | $1.5M | |
| EBT. Incl. Unusual Items | -$24M | -$31.4M | -$34.2M | -$30.2M | -$23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.7M | -$29.9M | -$33.8M | -$30M | -$22.8M | |
| Minority Interest in Earnings | -$125.8K | -$308.7K | -$350.6K | -$327.7K | -$178.1K | |
| Net Income to Common Excl Extra Items | -$24M | -$31.4M | -$34.2M | -$30.2M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.57 | -$0.52 | -$0.36 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.57 | -$0.52 | -$0.36 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24M | -$31.4M | -$33.9M | -$28.6M | -$21.4M | |
| EBIT | -$25.2M | -$32.6M | -$35.3M | -$30M | -$22.7M | |
| Revenue (Reported) | $82.9K | $200.9K | $651K | $1.3M | $1.5M | |
| Operating Income (Reported) | -$25.2M | -$32.6M | -$35.3M | -$30M | -$22.7M | |
| Operating Income (Adjusted) | -$25.2M | -$32.6M | -$35.3M | -$30M | -$22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.8K | $186.7K | $531.3K | $1M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $297.6K | $1M | $978.7K | $935.8K | |
| Gross Profit | -- | -$264.9K | -$517.5K | $63.2K | $344.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11M | $10.1M | $14.2M | $11M | $6.8M | |
| Selling, General & Admin | $8.2M | $13.3M | $12.8M | $10.5M | $10.6M | |
| Other Inc / (Exp) | -$26.2K | -- | $233.9K | -$4.3K | $20K | |
| Operating Expenses | $19.2M | $23.5M | $26.7M | $21.3M | $17.3M | |
| Operating Income | -$19.2M | -$23.8M | -$27.2M | -$21.2M | -$16.9M | |
| Net Interest Expenses | $118.5K | $115.8K | $163.6K | $247.9K | $1.4M | |
| EBT. Incl. Unusual Items | -$18.9M | -$23.3M | -$26.9M | -$21.4M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.4M | -$22M | -$26.6M | -$21.3M | -$17.2M | |
| Minority Interest in Earnings | $11.9K | -$235.6K | -$256.6K | -$226.2K | -$114.3K | |
| Net Income to Common Excl Extra Items | -$18.8M | -$23.3M | -$26.9M | -$21.4M | -$17.2M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.42 | -$0.39 | -$0.25 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.42 | -$0.39 | -$0.25 | -$0.17 | |
| Weighted Average Basic Share | $157M | $163.7M | $205.2M | $252.5M | $307.4M | |
| Weighted Average Diluted Share | $157M | $163.7M | $205.2M | $252.5M | $307.4M | |
| EBITDA | -$18.3M | -$22.9M | -$26.2M | -$20.3M | -$16M | |
| EBIT | -$19.2M | -$23.8M | -$27.2M | -$21.2M | -$16.9M | |
| Revenue (Reported) | $75.8K | $186.7K | $531.3K | $1M | $1.3M | |
| Operating Income (Reported) | -$19.2M | -$23.8M | -$27.2M | -$21.2M | -$16.9M | |
| Operating Income (Adjusted) | -$19.2M | -$23.8M | -$27.2M | -$21.2M | -$16.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4M | $20.6M | $10.9M | $20.7M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.1K | $12.5K | $72.6K | $242.6K | $110.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $303.2K | $598.4K | $784.9K | $521.4K | $338.7K | |
| Other Current Assets | $576.7K | $786.6K | $447.6K | $360.1K | $343.2K | |
| Total Current Assets | $20.3M | $22M | $12.2M | $21.9M | $4.1M | |
| Property Plant And Equipment | $5.5M | $5.3M | $6M | $6.1M | $5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $321.6K | $216.9K | $110.5K | $23.9K | $313.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.2M | $27.5M | $18.3M | $28M | $9.4M | |
| Accounts Payable | $1.5M | $1.5M | $3M | $3.2M | $2.8M | |
| Accrued Expenses | $3.5M | $3.8M | $2.9M | $3.9M | $3.5M | |
| Current Portion Of Long-Term Debt | $841.3K | $797.9K | $1.1M | $1.2M | $860.2K | |
| Current Portion Of Capital Lease Obligations | $239.6K | $220.1K | $291.2K | $247.9K | $268.5K | |
| Other Current Liabilities | -- | -- | -- | $126.7K | $97.9K | |
| Total Current Liabilities | $6.2M | $6.5M | $17.4M | $31.8M | $7.8M | |
| Long-Term Debt | $2.6M | $3M | $3.6M | $4.4M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9M | $9.5M | $21M | $36.2M | $35.1M | |
| Common Stock | $48.6K | $53.8K | $57.9K | $81.9K | $96.1K | |
| Other Common Equity Adj | -$60K | $148.3K | $227.1K | $243.9K | $385.6K | |
| Common Equity | $16.3M | $17.9M | -$2.6M | -$7.8M | -$24.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$47.2K | -$222.3K | -$552K | -$910K | -$1.2M | |
| Total Equity | $16.3M | $17.7M | -$3.1M | -$8.7M | -$26.1M | |
| Total Liabilities and Equity | $26.2M | $27.2M | $17.9M | $27.5M | $9M | |
| Cash and Short Terms | $19.4M | $20.6M | $10.9M | $20.7M | $3.3M | |
| Total Debt | $3.4M | $3.8M | $4.7M | $5.7M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.9M | $16.4M | $10.8M | $5.4M | $199.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.6K | $5.5K | $34.4K | $312.6K | $309.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $898.2K | $825.7K | $860.8K | $690K | $460.1K | |
| Other Current Assets | $598.4K | $426.2K | $493.4K | $384.2K | -- | |
| Total Current Assets | $24.4M | $17.7M | $12.2M | $6.8M | $1.3M | |
| Property Plant And Equipment | $5.3M | $5.5M | $5.8M | $5.5M | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $241K | $129.6K | $48.3K | $335.3K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30M | $23.3M | $18M | $12.7M | $6.4M | |
| Accounts Payable | $1.2M | $2.5M | $3.1M | $2.5M | $3.1M | |
| Accrued Expenses | $3.6M | $3.1M | $2.9M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | $759.5K | $1.1M | $1.3M | $965K | -- | |
| Current Portion Of Capital Lease Obligations | $176.8K | $273.9K | $241.1K | $269.1K | -- | |
| Other Current Liabilities | -- | -- | $117.1K | $96.2K | -- | |
| Total Current Liabilities | $5.9M | $17M | $17.7M | $30.3M | $11.4M | |
| Long-Term Debt | $2.7M | $3.1M | $2.8M | $4.7M | $8.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6M | $20.1M | $20.5M | $34.9M | $42M | |
| Common Stock | $53.2K | $57.5K | $78.3K | $92.4K | $109.6K | |
| Other Common Equity Adj | $8.7K | $315.6K | $239.6K | $140.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$149.2K | -$457.9K | -$808.5K | -$1.1M | -$1.3M | |
| Total Equity | $21.2M | $2.8M | -$2.9M | -$22.6M | -$35.9M | |
| Total Liabilities and Equity | $29.7M | $23M | $17.6M | $12.3M | $6M | |
| Cash and Short Terms | $22.9M | $16.4M | $10.8M | $5.4M | $199.4K | |
| Total Debt | $3.6M | $4.2M | $4.1M | $5.7M | $11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | -$27M | -$30.6M | -$35.7M | -$27.3M | |
| Depreciation & Amoritzation | $1M | $1.1M | $1.2M | $1.4M | $1.3M | |
| Stock-Based Compensation | $1.7M | $5.1M | $3.1M | $2.3M | $1.3M | |
| Change in Accounts Receivable | -$7.1K | -$12.5K | -$72.6K | -$169.7K | $132K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.5M | -$20.9M | -$15.3M | -$18.1M | -$25.9M | |
| Capital Expenditures | $1.9M | $973.6K | $1.6M | $1.1M | $573.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$973.6K | -$1.6M | -$1.1M | -$573.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $346.5K | $592.4K | $1.5M | $1.9M | $1.4M | |
| Long-Term Debt Repaid | -$642.8K | -$813.9K | -$1.3M | -$1M | -$1.1M | |
| Repurchase of Common Stock | -$54.4K | -- | -- | $31.8K | -- | |
| Other Financing Activities | -$224.9K | -$140.6K | -$7.7K | -$200.7K | -$168.2K | |
| Cash From Financing | $20.6M | $22.9M | $6.9M | $29M | $8.7M | |
| Beginning Cash (CF) | $17M | $20.6M | $10.9M | $20.7M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $1.1M | -$9.7M | $9.9M | -$17.5M | |
| Ending Cash (CF) | $19.4M | $21.8M | $1.3M | $30.6M | -$13.9M | |
| Levered Free Cash Flow | -$18.4M | -$21.8M | -$16.8M | -$19.1M | -$26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$6.7M | -$8.4M | -$6M | -$5.2M | |
| Depreciation & Amoritzation | $262.3K | $254.5K | $358.4K | $345.7K | $299.7K | |
| Stock-Based Compensation | $1.4M | $523.2K | $531.7K | $327.8K | $590.3K | |
| Change in Accounts Receivable | -$3.4K | $2.6K | $160.9K | -$144.7K | -$118.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$6.3M | -$8.3M | -$5.5M | -$3.5M | |
| Capital Expenditures | $118.4K | $277.1K | $270K | $138.3K | -$1.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.4K | -$277.1K | -$270K | -$138.3K | $1.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$202.4K | -$320.9K | -$216.2K | -$312.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $90.5K | $27.1K | -$44.1K | -- | |
| Cash From Financing | -$528.9K | $6.4M | -$304.2K | $5.6M | $1.5M | |
| Beginning Cash (CF) | $22.9M | $16.4M | $10.8M | $5.4M | $199.4K | |
| Foreign Exchange Rate Adjustment | -$41.5K | $89.4K | $31.4K | -$661.9K | -$30.2K | |
| Additions / Reductions | -$5.1M | -$122.8K | -$8.9M | -$726.7K | -$2M | |
| Ending Cash (CF) | $17.7M | $16.4M | $2M | $4M | -$1.9M | |
| Levered Free Cash Flow | -$4.5M | -$6.6M | -$8.6M | -$5.6M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.7M | -$29.9M | -$33.8M | -$30M | -$22.8M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.3M | $1.3M | $1.3M | |
| Stock-Based Compensation | $2.8M | $4.9M | $2.5M | $1.4M | $2.2M | |
| Change in Accounts Receivable | -$18.8K | $6.4K | -$109.8K | -$203.8K | $1.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.9M | -$13.9M | -$29.3M | -$14M | -$19.4M | |
| Capital Expenditures | $2.1M | $1.1M | $1.3M | $680.9K | $270.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$1.1M | -$1.3M | -$680.9K | -$270.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $426.1K | -- | -- | $2.4M | -- | |
| Long-Term Debt Repaid | -$818.4K | -$1.2M | -$1.1M | -$1.2M | -- | |
| Repurchase of Common Stock | $200 | -- | $31.5K | -- | -- | |
| Other Financing Activities | -$140.6K | -- | -$83.4K | -$232.8K | -- | |
| Cash From Financing | $22.5M | $8.4M | $25.3M | $10.1M | $13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$6.2M | -$5.4M | -$5.4M | -$5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21M | -$15M | -$30.6M | -$14.7M | -$19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | -$22M | -$26.6M | -$21.3M | -$17.2M | |
| Depreciation & Amoritzation | $833.1K | $831K | $1M | $981.1K | $936K | |
| Stock-Based Compensation | $2.3M | $2.3M | $1.8M | $937.3K | $1.9M | |
| Change in Accounts Receivable | -$12.1K | $6.5K | -$34.1K | -$69.6K | -$198.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16M | -$9.5M | -$24.3M | -$20.3M | -$14.2M | |
| Capital Expenditures | $821.5K | $935.6K | $768.2K | $373.8K | $78.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$821.6K | -$935.6K | -$768.2K | -$373.8K | -$78.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79.6K | $1M | $216.9K | $754.5K | $1.6M | |
| Long-Term Debt Repaid | -$615.5K | -$976.9K | -$715.4K | -$867.2K | -$263.3K | |
| Repurchase of Common Stock | -- | -- | $31.6K | -- | -- | |
| Other Financing Activities | -$140.6K | $22.5K | -$53.2K | -$85.3K | -$24.4K | |
| Cash From Financing | $20.2M | $6.3M | $25M | $6.3M | $10.9M | |
| Beginning Cash (CF) | $75.4M | $56.9M | $40.6M | $23.2M | $5.1M | |
| Foreign Exchange Rate Adjustment | -$13.2K | $271.9K | $15.1K | -$840.5K | $268K | |
| Additions / Reductions | $3.3M | -$3.9M | -$57.8K | -$15.2M | -$3.1M | |
| Ending Cash (CF) | $78.7M | $53.2M | $40.5M | $7.1M | $2.3M | |
| Levered Free Cash Flow | -$16.8M | -$10.5M | -$25.1M | -$20.7M | -$14.3M | |
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Financial Ratios
VNRX
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
17.45x
1.59x
Growth Metrics
VNRX
Sector
Revenue growth
32.19%
4.62%
Earnings growth
24.93%
11.06%
Revenue (5-year growth)
135.32%
6.5%
Earnings forecast
-$0.05
-$0.21
Profitability
VNRX
Sector
Profitability FY 2024
-$68.7K
$3.6M
Return on invested capital
--
-31.84%
Return on assets
-251.98%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
VNRX
Sector
Total cash
$199.4K
$26.4M
Short term investments
--
$25.7M
Total assets
$9.4M
$76.9M
Long term debt
$11M
$3.3M
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