Financhill
Sell
37

VEFFF Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
12.78%
Day range:
$0.20 - $0.20
52-week range:
$0.20 - $0.25
Dividend yield:
0%
P/E ratio:
3.35x
P/S ratio:
--
P/B ratio:
0.47x
Volume:
--
Avg. volume:
--
1-year change:
-20.11%
Market cap:
$223.9M
Revenue:
$2.2M
EPS (TTM):
$0.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $408K -$33.6M $431K $2.2M
Revenue Growth (YoY) -- -- -- -- 408.12%
 
Cost of Revenues -- $1.8M $2.7M $2.2M $2.5M
Gross Profit -- -$1.4M -$36.3M -$1.7M -$295K
Gross Profit Margin -- -336.77% -- -400.46% -13.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.4M $3.4M $2.9M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$80.5M -$312.4M $375M -$68.1M
Operating Income -- $79.2M $276.1M -$376.7M $67.8M
 
Net Interest Expenses -- $15K $6K $3M $8M
EBT. Incl. Unusual Items -- $79.5M $275.5M -$377.3M $60.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $74K $23K $31K $132K
Net Income to Company -- $79.5M $275.5M -$377.3M $60.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $79.5M $275.5M -$377.4M $60.1M
 
Basic EPS (Cont. Ops) -- $0.10 $0.30 -$0.36 $0.06
Diluted EPS (Cont. Ops) -- $0.10 $0.30 -$0.36 $0.06
Weighted Average Basic Share -- $830.7M $906M $1B $1B
Weighted Average Diluted Share -- $831.2M $906.4M $1B $1B
 
EBITDA -- $79.6M $275.7M -$374.2M $68.2M
EBIT -- $79.5M $275.5M -$374.3M $68.2M
 
Revenue (Reported) -- $408K -$33.6M $431K $2.2M
Operating Income (Reported) -- $79.2M $276.1M -$376.7M $67.8M
Operating Income (Adjusted) -- $79.5M $275.5M -$374.3M $68.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $45.3M $54.4M $3.7M -$54M $42.6M
Revenue Growth (YoY) -- 20.2% -93.29% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $550K $2.2M $1.4M $1.3M $1.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $850K $2.2M $1.4M $1.3M $1.3M
Operating Income $44.4M $52.2M $2.2M -$55.4M $41.3M
 
Net Interest Expenses $2K -- $1.1M $1.5M $1.1M
EBT. Incl. Unusual Items $44.4M $51.8M $4.9M -$56.5M $38.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16K -- $30K $59K $197K
Net Income to Company -- $51.8M $4.9M -$56.5M $38.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.4M $51.8M $4.8M -$56.5M $38.2M
 
Basic EPS (Cont. Ops) $0.05 $0.06 $0.01 -$0.05 $0.04
Diluted EPS (Cont. Ops) $0.05 $0.06 $0.00 -$0.05 $0.04
Weighted Average Basic Share $830.7M $862.9M $1B $1B $1B
Weighted Average Diluted Share $831.2M $862.9M $1B $1B $1B
 
EBITDA $44.5M $51.8M $6M -$55M $39.5M
EBIT $44.4M $51.8M $6M -$55M $39.5M
 
Revenue (Reported) $45.3M $54.4M $3.7M -$54M $42.6M
Operating Income (Reported) $44.4M $52.2M $2.2M -$55.4M $41.3M
Operating Income (Adjusted) $44.4M $51.8M $6M -$55M $39.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $53.2M -$421.3M $329.6M -$10.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.9M $3.3M $1.8M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$77M -$312.7M $341.8M -$74.6M
Operating Income -- $128.4M -$111.3M -$14.3M $61.3M
 
Net Interest Expenses $5K $10K $1.8M $5.4M $7.1M
EBT. Incl. Unusual Items -- $128.1M -$107.8M -$20.8M $52.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $64K $40K $113K $413K
Net Income to Company -- -- -$107.8M -$20.8M $52.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $128M -$107.9M -$20.9M $51.7M
 
Basic EPS (Cont. Ops) -- $0.15 -$0.07 -$0.01 $0.06
Diluted EPS (Cont. Ops) -- $0.15 -$0.08 -$0.01 $0.06
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $128.5M -$105.9M -$15.3M $59.3M
EBIT -- $128.3M -$106M -$15.4M $59.3M
 
Revenue (Reported) -- $53.2M -$421.3M $329.6M -$10.8M
Operating Income (Reported) -- $128.4M -$111.3M -$14.3M $61.3M
Operating Income (Adjusted) -- $128.3M -$106M -$15.4M $59.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $83.1M $74.2M -$313.5M $15.7M $35.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $6M $6.1M $5.1M $5.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2M $6.2M $5.9M -$27.2M -$1.4M
Operating Income $80.9M $68M -$319.4M $43M $36.5M
 
Net Interest Expenses $5K -- $1.8M $4.2M $3.3M
EBT. Incl. Unusual Items $82.2M $67.5M -$315.8M $40.8M $32.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23K $13K $31K $113K $394K
Net Income to Company -- $67.5M -$315.8M $40.8M $32.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.1M $67.5M -$315.8M $40.7M $32.3M
 
Basic EPS (Cont. Ops) $0.10 $0.08 -$0.29 $0.05 $0.04
Diluted EPS (Cont. Ops) $0.10 $0.08 -$0.30 $0.05 $0.04
Weighted Average Basic Share $1.7B $2.5B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $1.7B $2.5B $3.1B $3.1B $3.1B
 
EBITDA $81.1M $67.6M -$313.9M $45M $36.1M
EBIT $80.9M $67.5M -$314M $44.9M $36M
 
Revenue (Reported) $83.1M $74.2M -$313.5M $15.7M $35.1M
Operating Income (Reported) $80.9M $68M -$319.4M $43M $36.5M
Operating Income (Adjusted) $80.9M $67.5M -$314M $44.9M $36M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $4.2M $11.1M $8.6M $17.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $16K $180K $104K $136K
Other Current Assets -- -- -- -- --
Total Current Assets -- $6.6M $11.8M $9.2M $18.3M
 
Property Plant And Equipment -- $211K $102K $156K $100K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $388.9M $762.8M $430.1M $482.3M
 
Accounts Payable -- -- $138K $76K $40K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $66K $63K $49K $47K
Other Current Liabilities -- $60K $1K -- --
Total Current Liabilities -- $804K $1.1M $1.3M $1.2M
 
Long-Term Debt -- -- -- $46.9M $38.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $874K $1.1M $48.3M $40.1M
 
Common Stock -- -- $1.3M $1.3M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $388.1M $761.7M $381.8M $442.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $388.1M $761.7M $381.8M $442.2M
 
Total Liabilities and Equity -- $388.9M $762.8M $430.1M $482.3M
Cash and Short Terms -- $4.2M $11.1M $8.6M $17.7M
Total Debt -- -- -- $46.9M $38.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $11.5M $10.7M $6.7M $9.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $142K $117K $102K $121K
Other Current Assets -- -- -- -- --
Total Current Assets -- $11.9M $11.3M $7.1M $9.4M
 
Property Plant And Equipment -- $134K $12K $115K $71K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $555.2M $489.2M $469.5M $514.6M
 
Accounts Payable -- -- $50K $36K $5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.1M $153K $149K $141K
Total Current Liabilities -- $1.6M $1.1M $1.5M $733K
 
Long-Term Debt -- -- $43.2M -- $38.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.6M $44.3M $46.8M $39.6M
 
Common Stock -- $1.3M $1.3M $1.3M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $553.6M $444.9M $422.7M $475M
 
Total Liabilities and Equity -- $555.2M $489.2M $469.5M $514.6M
Cash and Short Terms -- $11.5M $10.7M $6.7M $9.1M
Total Debt -- -- $43.2M -- $38.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $79.5M $275.5M -$377.3M $60.2M
Depreciation & Amoritzation -- $64K $109K $102K $56K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$113K -$411K -$1.9M -$745K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$59.8M -$90.1M -$48M $24.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $53.1M $38.3M
Long-Term Debt Repaid -- -- -- -- -$48.5M
Repurchase of Common Stock -- -$641K -- -$2.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $58.2M $97.8M $48.3M -$17.7M
 
Beginning Cash (CF) -- $5.6M $4.2M $11.1M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.6M $7.6M $306K $6.3M
Ending Cash (CF) -- $4.2M $11.1M $8.6M $17.7M
 
Levered Free Cash Flow -- -$59.8M -$90.1M -$48M $24.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $51.8M $4.9M -$56.5M $38.4M
Depreciation & Amoritzation -- $27K $14K $17K $9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$210K -$322K $13K $182K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$92.7M -$2.2M -$1.1M -$1.6M
 
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 -- -- -$1.3M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $97.4M -$2.2M -$1.3M -$1M
 
Beginning Cash (CF) -- $7.2M $15.8M $9M $11.8M
Foreign Exchange Rate Adjustment -- -$469K -$644K $53K -$35K
Additions / Reductions -- $4.8M -$4.4M -$2.4M -$2.7M
Ending Cash (CF) -- $11.5M $10.7M $6.7M $9.1M
 
Levered Free Cash Flow -- -$92.7M -$2.2M -$1.1M -$1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$107.8M -$20.8M $52.1M
Depreciation & Amoritzation -- -- $123K $52K $44K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$2M -$42K -$579K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$92.6M -$48.3M $1.9M $17.6M
 
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 -- -- $50.9M -$6.3M -$17.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.6M -$4.5M $469K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$48.3M $1.9M $17.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $67.5M -$315.8M $40.8M $32.7M
Depreciation & Amoritzation -- $77K $91K $41K $29K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$257K -$1.9M -$23K $143K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$89.9M -$48.1M $1.7M -$4.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $53.1M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.3M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $97.8M $50.9M -$3.7M -$3.1M
 
Beginning Cash (CF) -- $15.4M $33.3M $26.2M $43.5M
Foreign Exchange Rate Adjustment -- -$625K -$3.2M $81K -$751K
Additions / Reductions -- $7.9M $2.8M -$2M -$7.8M
Ending Cash (CF) -- $22.7M $32.9M $24.3M $34.9M
 
Levered Free Cash Flow -- -$89.9M -$48.1M $1.7M -$4.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock