Financhill
Sell
48

VVR Quote, Financials, Valuation and Earnings

Last price:
$3.59
Seasonality move :
-0.73%
Day range:
$3.59 - $3.62
52-week range:
$3.22 - $4.46
Dividend yield:
12.88%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
651.1K
Avg. volume:
986.8K
1-year change:
-16.32%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Revenue -- $45.1M $29M -- $36.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.5M $3.5M -- $2.7M
Other Inc / (Exp) -- -$4.2M -$4.4M -- -$28.7M
Operating Expenses -- $3.6M $3.5M -- $2.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $41.5M $25.5M -- $33.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $41.5M $25.5M -- $33.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $41.5M $25.5M -- $33.6M
 
Basic EPS (Cont. Ops) -- $0.23 $0.14 -- $0.22
Diluted EPS (Cont. Ops) -- $0.23 $0.14 -- $0.22
Weighted Average Basic Share -- $180.5M $182.3M -- $152.8M
Weighted Average Diluted Share -- $180.5M $182.3M -- $152.8M
 
EBITDA -- -- -- -- --
EBIT -- $50.5M $38.3M -- $38.4M
 
Revenue (Reported) -- $45.1M $29M -- $36.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $50.5M $38.3M -- $38.4M
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
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 2021-05-07 2022-05-07 2023-05-07 2024-05-07
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 2021-05-07 2022-05-07 2023-05-07 2024-05-07
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 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Cash and Equivalents -- $8.3M $15.6M -- $14.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $59.5M $58.6M -- $73.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $1.3B $1.3B -- $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.4B $1.4B -- $1.2B
 
Accounts Payable -- $100.1M $74.8M -- $163.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $100.1M $74.8M -- $163.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $505.6M $496.9M -- $474.8M
 
Common Stock -- $1.1B $1B -- $882.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $883.2M $862.2M -- $699.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $883.2M $862.2M -- $699.8M
 
Total Liabilities and Equity -- $1.4B $1.4B -- $1.2B
Cash and Short Terms -- $8.3M $15.6M -- $14.1M
Total Debt -- -- -- -- --
Period Ending 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Cash and Equivalents -- $8.3M $15.6M -- $14.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $59.5M $58.6M -- $73.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $1.3B $1.3B -- $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.4B $1.4B -- $1.2B
 
Accounts Payable -- $100.1M $74.8M -- $163.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $100.1M $74.8M -- $163.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $505.6M $496.9M -- $474.8M
 
Common Stock -- $1.1B $1B -- $882.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $883.2M $862.2M -- $699.8M
 
Total Liabilities and Equity -- $1.4B $1.4B -- $1.2B
Cash and Short Terms -- $8.3M $15.6M -- $14.1M
Total Debt -- -- -- -- --
Period Ending 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Net Income to Stockholders -- $41.5M $25.5M -- $33.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $846.5K $380.4K -- -$2.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$38.5M $31.6M -- $150M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$40.9M -$47.2M -- -$34.1M
Special Dividend Paid
Long-Term Debt Issued -- $148M $45M -- $38.5M
Long-Term Debt Repaid -- -$80.5M -$64.3M -- -$111M
Repurchase of Common Stock -- -$50M -$75M -- -$25M
Other Financing Activities -- -$4.7M -- -- -$5.9M
Cash From Financing -- -$28.1M -$16.5M -- -$137.6M
 
Beginning Cash (CF) -- $83.9M $17.3M -- $63.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$66.6M $15.2M -- $12.4M
Ending Cash (CF) -- $17.3M $32.4M -- $75.9M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
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 -- -- -- -- --
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
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 -- -- -- -- --
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
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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