Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
25
VTAK Quote, Financials, Valuation and Earnings
Last price:
$0.28
Seasonality move
:
-47.42%
Day range:
$0.26 - $0.30
52-week range:
$0.24 - $8.40
Dividend yield:
0%
P/E ratio:
0.40x
P/S ratio:
1.97x
P/B ratio:
0.23x
Volume:
151.4K
Avg. volume:
190.4K
1-year change:
-95.02%
Market cap:
$2.7M
Revenue:
$420K
EPS (TTM):
$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $259K | $22K | $14K | $442K | $420K | |
| Revenue Growth (YoY) | -96.4% | -91.51% | -36.36% | 3057.14% | -4.98% | |
| Cost of Revenues | $2.2M | $1.6M | $161K | $30K | $42K | |
| Gross Profit | -$1.9M | -$1.5M | -$147K | $412K | $378K | |
| Gross Profit Margin | -738.61% | -6990.91% | -1050% | 93.21% | 90% | |
| R&D Expenses | $9M | $12.3M | $6.4M | $475K | $272K | |
| Selling, General & Admin | $24.5M | $15.5M | $16.3M | $17.1M | $11.3M | |
| Other Inc / (Exp) | $88K | $2M | -$4.1M | -$53.7M | -$2.2M | |
| Operating Expenses | $33.5M | $27.7M | $22.6M | $17.6M | $11.6M | |
| Operating Income | -$35.4M | -$29.3M | -$22.8M | -$17.2M | -$11.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $10K | |
| EBT. Incl. Unusual Items | -$35.3M | -$27.3M | -$26.9M | -$70.6M | -$13.5M | |
| Earnings of Discontinued Ops. | -$725K | $2.2M | -- | -- | -- | |
| Income Tax Expense | $7K | $4K | $3K | -- | $3.1M | |
| Net Income to Company | -$36M | -$25.1M | -$26.9M | -$70.6M | -$16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36M | -$25.1M | -$26.9M | -$70.6M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$10,610.00 | -$2,482.20 | -$259.80 | -$129.88 | -$6.68 | |
| Diluted EPS (Cont. Ops) | -$10,610.00 | -$2,482.20 | -$259.80 | -$129.88 | -$6.68 | |
| Weighted Average Basic Share | $3.4K | $10.1K | $103.4K | $549.5K | $3.3M | |
| Weighted Average Diluted Share | $3.4K | $10.1K | $103.4K | $549.5K | $3.3M | |
| EBITDA | -$33M | -$27.7M | -$22.4M | -$68.5M | -$11.3M | |
| EBIT | -$35.4M | -$29.3M | -$22.8M | -$70.6M | -$13.4M | |
| Revenue (Reported) | $259K | $22K | $14K | $442K | $420K | |
| Operating Income (Reported) | -$35.4M | -$29.3M | -$22.8M | -$17.2M | -$11.2M | |
| Operating Income (Adjusted) | -$35.4M | -$29.3M | -$22.8M | -$70.6M | -$13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5K | -- | $128K | $149K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 16.41% | |
| Cost of Revenues | $426K | $347K | -- | $7K | $11K | |
| Gross Profit | -$426K | -$342K | -- | $121K | $138K | |
| Gross Profit Margin | -- | -6840% | -- | 94.53% | 92.62% | |
| R&D Expenses | $3.4M | $3.7M | $154K | -$11K | $91K | |
| Selling, General & Admin | $6.4M | $4.2M | $8M | $2.7M | $3.1M | |
| Other Inc / (Exp) | -$9K | -$19K | -$3K | $1.9M | $581K | |
| Operating Expenses | $9.8M | $7.9M | $8.1M | $2.7M | $3.2M | |
| Operating Income | -$10.2M | -$8.3M | -$8.1M | -$2.6M | -$3.1M | |
| Net Interest Expenses | -- | -- | $41K | -- | $17K | |
| EBT. Incl. Unusual Items | -$10.2M | -$8.3M | -$8.2M | -$669K | -$2.5M | |
| Earnings of Discontinued Ops. | -$202K | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $4K | $3K | -- | -- | |
| Net Income to Company | -$10.4M | -$8.3M | -$8.2M | -$669K | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | -$8.3M | -$8.2M | -$669K | -$5.6M | |
| Basic EPS (Cont. Ops) | -$1,805.00 | -$615.00 | -$37.76 | $12.08 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$1,805.00 | -$615.00 | -$37.76 | $12.08 | -$1.35 | |
| Weighted Average Basic Share | $6.4K | $13.4K | $216.1K | $703.9K | $8M | |
| Weighted Average Diluted Share | $6.4K | $13.4K | $216.1K | $703.9K | $8M | |
| EBITDA | -$9.7M | -$7.9M | -$8.1M | -$170K | -$1.9M | |
| EBIT | -$10.2M | -$8.3M | -$8.1M | -$687K | -$2.4M | |
| Revenue (Reported) | -- | $5K | -- | $128K | $149K | |
| Operating Income (Reported) | -$10.2M | -$8.3M | -$8.1M | -$2.6M | -$3.1M | |
| Operating Income (Adjusted) | -$10.2M | -$8.3M | -$8.1M | -$687K | -$2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $23K | -- | $442K | $420K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $1.6M | -- | $30K | $42K | |
| Gross Profit | -$1.4M | -$1.5M | -$147K | $412K | $378K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9M | $12.3M | $6.4M | $475K | $272K | |
| Selling, General & Admin | $25.3M | $15.5M | $16.3M | $17.1M | $11.3M | |
| Other Inc / (Exp) | -$17K | $2M | -$4.1M | -$53.7M | -$2.2M | |
| Operating Expenses | $34.2M | $27.7M | $22.6M | $17.6M | $11.6M | |
| Operating Income | -$35.6M | -$29.3M | -$22.8M | -$17.2M | -$11.2M | |
| Net Interest Expenses | -- | -- | $17K | -- | $10K | |
| EBT. Incl. Unusual Items | -$35.6M | -$27.3M | -$26.9M | -$70.6M | -$13.5M | |
| Earnings of Discontinued Ops. | -$466K | $2.2M | -- | -- | -- | |
| Income Tax Expense | $7K | $4K | $3K | -- | -- | |
| Net Income to Company | -$36M | -$25.1M | -$26.9M | -$70.6M | -$16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36M | -$25.1M | -$26.9M | -$70.6M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$15,780.00 | -$2,830.80 | -$349.16 | -$240.19 | -$12.53 | |
| Diluted EPS (Cont. Ops) | -$15,780.00 | -$2,830.80 | -$349.16 | -$240.19 | -$12.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.2M | -$27.7M | -$22.4M | -$12M | -$9.7M | |
| EBIT | -$35.5M | -$29.3M | -$22.8M | -$14.5M | -$11.9M | |
| Revenue (Reported) | -- | $23K | -- | $442K | $420K | |
| Operating Income (Reported) | -$35.6M | -$29.3M | -$22.8M | -$17.2M | -$11.2M | |
| Operating Income (Adjusted) | -$35.5M | -$29.3M | -$22.8M | -$14.5M | -$11.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23K | $14K | $442K | $420K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $161K | $30K | $42K | -- | |
| Gross Profit | -$1.5M | -$147K | $412K | $378K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.3M | $6.4M | $475K | $272K | -- | |
| Selling, General & Admin | $15.5M | $16.3M | $17.1M | $11.3M | -- | |
| Other Inc / (Exp) | $2M | -$4.1M | -$53.7M | -$2.2M | -- | |
| Operating Expenses | $27.7M | $22.6M | $17.6M | $11.6M | -- | |
| Operating Income | -$29.3M | -$22.8M | -$17.2M | -$11.2M | -- | |
| Net Interest Expenses | -- | $41K | -- | $42K | -- | |
| EBT. Incl. Unusual Items | -$27.3M | -$26.9M | -$70.6M | -$13.5M | -- | |
| Earnings of Discontinued Ops. | $2.2M | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $3K | -- | -- | -- | |
| Net Income to Company | -$25.1M | -$26.9M | -$70.6M | -$16.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.1M | -$26.9M | -$70.6M | -$16.6M | -- | |
| Basic EPS (Cont. Ops) | -$2,830.80 | -$349.16 | -$240.19 | -$12.53 | -- | |
| Diluted EPS (Cont. Ops) | -$2,830.80 | -$349.16 | -$240.19 | -$12.53 | -- | |
| Weighted Average Basic Share | $40.2K | $430K | $2.2M | $11.6M | -- | |
| Weighted Average Diluted Share | $40.2K | $430K | $2.2M | $11.6M | -- | |
| EBITDA | -$27.7M | -$22.4M | -$12M | -$9.7M | -- | |
| EBIT | -$29.3M | -$22.8M | -$14.5M | -$11.9M | -- | |
| Revenue (Reported) | $23K | $14K | $442K | $420K | -- | |
| Operating Income (Reported) | -$29.3M | -$22.8M | -$17.2M | -$11.2M | -- | |
| Operating Income (Adjusted) | -$29.3M | -$22.8M | -$14.5M | -$11.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $15M | $15.9M | $3.6M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24K | $21K | -- | $137K | $70K | |
| Inventory | $877K | $986K | -- | $44K | $33K | |
| Prepaid Expenses | $1.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $1M | $977K | $415K | $316K | |
| Total Current Assets | $27.6M | $17.1M | $16.8M | $4.2M | $3.3M | |
| Property Plant And Equipment | $5M | $3.9M | -- | $249K | $196K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $26.3M | $24.3M | |
| Other Long-Term Assets | $807K | $36K | -- | $8K | $8K | |
| Total Assets | $33.4M | $21M | $16.8M | $30.7M | $27.8M | |
| Accounts Payable | $471K | $988K | $92K | $464K | $230K | |
| Accrued Expenses | $1.7M | $2.1M | $7.1M | $1.7M | $1.5M | |
| Current Portion Of Long-Term Debt | $686K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $356K | $283K | -- | $91K | $98K | |
| Other Current Liabilities | $2.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $5.4M | $7.6M | $2.5M | $2.1M | |
| Long-Term Debt | $1.6M | -- | -- | -- | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3M | $7.4M | $7.6M | $9.5M | $16M | |
| Common Stock | $7K | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.1M | $13.7M | $9.3M | $21.2M | $11.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.1M | $13.7M | $9.3M | $21.2M | $11.8M | |
| Total Liabilities and Equity | $33.4M | $21M | $16.8M | $30.7M | $27.8M | |
| Cash and Short Terms | $23.9M | $15M | $15.9M | $3.6M | $2.9M | |
| Total Debt | $2.3M | -- | -- | $184K | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $15M | $15.9M | $3.6M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24K | $21K | -- | $137K | $70K | |
| Inventory | $877K | $986K | -- | $44K | $33K | |
| Prepaid Expenses | $1.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $1M | $977K | $415K | $316K | |
| Total Current Assets | $27.6M | $17.1M | $16.8M | $4.2M | $3.3M | |
| Property Plant And Equipment | $5M | $3.9M | -- | $249K | $196K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $26.3M | $24.3M | |
| Other Long-Term Assets | $807K | $36K | -- | $8K | $8K | |
| Total Assets | $33.4M | $21M | $16.8M | $30.7M | $27.8M | |
| Accounts Payable | $471K | $988K | $92K | $464K | $230K | |
| Accrued Expenses | $1.7M | $2.1M | $7.1M | $1.7M | $1.5M | |
| Current Portion Of Long-Term Debt | $686K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $356K | $283K | -- | $91K | $98K | |
| Other Current Liabilities | $2.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $5.4M | $7.6M | $2.5M | $2.1M | |
| Long-Term Debt | $1.6M | -- | -- | -- | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3M | $7.4M | $7.6M | $9.5M | $16M | |
| Common Stock | $7K | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.1M | $13.7M | $9.3M | $21.2M | $11.8M | |
| Total Liabilities and Equity | $33.4M | $21M | $16.8M | $30.7M | $27.8M | |
| Cash and Short Terms | $23.9M | $15M | $15.9M | $3.6M | $2.9M | |
| Total Debt | $2.3M | -- | -- | $184K | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36M | -$25.1M | -$26.9M | -$70.6M | -$16.6M | |
| Depreciation & Amoritzation | $2.4M | $1.6M | $421K | $2.1M | $2.1M | |
| Stock-Based Compensation | $4.1M | $2.2M | $447K | $1.2M | $54K | |
| Change in Accounts Receivable | $368K | $42K | -- | -$66K | $67K | |
| Change in Inventories | $352K | -$197K | -$14K | $8K | -$8K | |
| Cash From Operations | -$28.3M | -$27.6M | -$22.6M | -$20.6M | -$9.3M | |
| Capital Expenditures | $67K | $265K | $17K | $76K | $67K | |
| Cash Acquisitions | -- | -- | -- | $15K | -- | |
| Cash From Investing | $15.9M | $3.8M | $21K | -$61K | -$67K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | -- | -- | -- | $1.7M | |
| Long-Term Debt Repaid | -$293K | -$265K | -- | -$357K | -$256K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$770K | -$375K | -$1.3M | -$821K | -- | |
| Cash From Financing | $21.7M | $15M | $23.4M | $8.4M | $8.6M | |
| Beginning Cash (CF) | $14.6M | $23.9M | $15M | $15.9M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | -$8.9M | $814K | -$12.3M | -$692K | |
| Ending Cash (CF) | $23.9M | $15M | $15.9M | $3.6M | $2.9M | |
| Levered Free Cash Flow | -$28.4M | -$27.9M | -$22.6M | -$20.7M | -$9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$8.3M | -$8.2M | -$669K | -$5.6M | |
| Depreciation & Amoritzation | $520K | $315K | $25K | $517K | $531K | |
| Stock-Based Compensation | $1M | $270K | $82K | -$5K | $18K | |
| Change in Accounts Receivable | $82K | -$51K | -$21K | -$91K | $37K | |
| Change in Inventories | $274K | $65K | -- | $20K | -$1K | |
| Cash From Operations | -$9.4M | -$5.7M | -$3M | -$1.9M | -$2.9M | |
| Capital Expenditures | -$5K | $41K | -- | $18K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5K | -$1K | $21K | -$18K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75K | -- | -- | -$107K | -$72K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$271K | -$5K | -$86K | -- | -- | |
| Cash From Financing | -$331K | $141K | $5.2M | -$107K | $4.5M | |
| Beginning Cash (CF) | $33.6M | $20.6M | $13.7M | $5.6M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | -$5.6M | $2.2M | -$2M | $1.6M | |
| Ending Cash (CF) | $23.9M | $15M | $15.9M | $3.6M | $2.9M | |
| Levered Free Cash Flow | -$9.4M | -$5.8M | -$3M | -$1.9M | -$2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36M | -$25.1M | -$26.9M | -$70.6M | -$16.6M | |
| Depreciation & Amoritzation | $2.4M | $1.6M | $421K | $2.1M | $2.1M | |
| Stock-Based Compensation | $4.1M | $2.2M | $447K | $1.2M | $54K | |
| Change in Accounts Receivable | $368K | $42K | -- | -$66K | $67K | |
| Change in Inventories | $352K | -$197K | -$14K | $8K | -$8K | |
| Cash From Operations | -$28.3M | -$27.6M | -$22.6M | -$20.6M | -$9.3M | |
| Capital Expenditures | $67K | $265K | -- | $76K | $67K | |
| Cash Acquisitions | -- | -- | -- | $15K | -- | |
| Cash From Investing | $15.9M | $3.8M | $21K | -$61K | -$67K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$293K | -$265K | -- | -$357K | -$256K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$375K | -$1.3M | -$821K | -- | |
| Cash From Financing | $21.7M | $15M | $23.4M | $8.4M | $8.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | -$8.9M | $814K | -$12.3M | -$692K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.4M | -$27.9M | -$22.6M | -$20.7M | -$9.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.1M | -$26.9M | -$70.6M | -$16.6M | -- | |
| Depreciation & Amoritzation | $1.6M | $421K | $2.1M | $2.1M | -- | |
| Stock-Based Compensation | $2.2M | $447K | $1.2M | $54K | -- | |
| Change in Accounts Receivable | $42K | -$0 | -$66K | $67K | -- | |
| Change in Inventories | -$197K | -$14K | $8K | -$8K | -- | |
| Cash From Operations | -$27.6M | -$22.6M | -$20.6M | -$9.3M | -- | |
| Capital Expenditures | $265K | -- | $76K | $67K | -- | |
| Cash Acquisitions | -- | -- | $15K | -- | -- | |
| Cash From Investing | $3.8M | $21K | -$61K | -$67K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.7M | -- | |
| Long-Term Debt Repaid | -$265K | -- | -$357K | -$256K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$375K | -$1.3M | -$821K | -- | -- | |
| Cash From Financing | $15M | $23.4M | $8.4M | $8.6M | -- | |
| Beginning Cash (CF) | $80.7M | $57.5M | $41.1M | $6.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | $814K | -$12.3M | -$692K | -- | |
| Ending Cash (CF) | $71.8M | $58.3M | $28.8M | $5.6M | -- | |
| Levered Free Cash Flow | -$27.9M | -$22.6M | -$20.7M | -$9.3M | -- | |
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Financial Ratios
VTAK
Sector
P/E ratio
0.40x
23.85x
PEG ratio
--
0.00x
P/B ratio
0.23x
1.66x
Price / LTM sales
1.97x
1.60x
Growth Metrics
VTAK
Sector
Revenue growth
-27.82%
4.97%
Earnings growth
--
8.33%
Revenue (5-year growth)
-43.35%
8.27%
Earnings forecast
-$0.20
-$0.20
Profitability
VTAK
Sector
Profitability FY 2024
$378K
$53.7M
Return on invested capital
-63.93%
-14.46%
Return on assets
-40.39%
-11.84%
Return on equity
-65.84%
-17.27%
Earnings Date
Last Earnings Date
Nov
29
Next Earnings Date
May
10
Estimated Next Earnings Date
Aug
9
Balance Sheet
VTAK
Sector
Total cash
$1.3M
$40.3M
Short term investments
--
$34.9M
Total assets
$27.8M
$119.9M
Long term debt
$1.7M
$9M
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