Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
11
VITFF Quote, Financials, Valuation and Earnings
Last price:
$0.1100
Seasonality move
:
27.84%
Day range:
$0.1111 - $0.2906
52-week range:
$0.0000 - $0.5080
Dividend yield:
0%
P/E ratio:
2.02x
P/S ratio:
0.01x
P/B ratio:
0.01x
Volume:
92.2K
Avg. volume:
125.8K
1-year change:
-84.36%
Market cap:
$3.7M
Revenue:
$308.8M
EPS (TTM):
$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $133.4M | $284.3M | $247.2M | $308.9M | |
| Revenue Growth (YoY) | -- | -- | 113.35% | -13.05% | 24.95% | |
| Cost of Revenues | -- | $76.5M | $164.6M | $180.9M | $250.6M | |
| Gross Profit | -- | $57M | $119.8M | $66.3M | $58.3M | |
| Gross Profit Margin | -- | 42.69% | 42.12% | 26.82% | 18.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $6.9M | $6.7M | $6.6M | $7.3M | |
| Other Inc / (Exp) | -$4.2M | -$23.3M | $11.7M | -$5.5M | -$3.1M | |
| Operating Expenses | $6M | $7.3M | $6.6M | $6.6M | $7.2M | |
| Operating Income | -$6M | $49.7M | $113.1M | $59.8M | $51.1M | |
| Net Interest Expenses | -- | $9.6M | $10.2M | $10.6M | $16.4M | |
| EBT. Incl. Unusual Items | -$9.8M | $16.8M | $114.7M | $43.8M | $32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $5.7M | $26.7M | $16.9M | $13.5M | |
| Net Income to Company | -$7.4M | $11.1M | $88M | $26.9M | $18.6M | |
| Minority Interest in Earnings | -- | $394.5K | -$277K | -$1.1M | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | $11.5M | $88M | $26.9M | $18.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.19 | $1.41 | $0.44 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.18 | $1.34 | $0.43 | $0.28 | |
| Weighted Average Basic Share | $56.7M | $60.5M | $62.4M | $64.1M | $66M | |
| Weighted Average Diluted Share | $56.7M | $64.3M | $65.7M | $64.4M | $66.5M | |
| EBITDA | -$9.6M | $44.7M | $161.6M | $112.8M | $106.1M | |
| EBIT | -$9.7M | $24.3M | $113.1M | $59.8M | $51.1M | |
| Revenue (Reported) | -- | $133.4M | $284.3M | $247.2M | $308.9M | |
| Operating Income (Reported) | -$6M | $49.7M | $113.1M | $59.8M | $51.1M | |
| Operating Income (Adjusted) | -$9.7M | $24.3M | $113.1M | $59.8M | $51.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $49.5M | $46.9M | $71.4M | $61.5M | |
| Revenue Growth (YoY) | -- | -- | -5.28% | 52.08% | -13.8% | |
| Cost of Revenues | -- | $29.9M | $26.3M | $56.1M | $55.1M | |
| Gross Profit | -- | $19.6M | $20.6M | $15.3M | $6.4M | |
| Gross Profit Margin | -- | 39.57% | 43.89% | 21.41% | 10.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2M | $2.2M | $2.4M | $2.3M | |
| Other Inc / (Exp) | -$31.1M | $16.8M | $921.6K | -$7.7M | -$9.3M | |
| Operating Expenses | $1.9M | $2M | $2.2M | $2.4M | $2.2M | |
| Operating Income | -$1.9M | $17.6M | $18.4M | $12.9M | $4.2M | |
| Net Interest Expenses | -- | $2.8M | $1.9M | $4.1M | $3.9M | |
| EBT. Incl. Unusual Items | -$32.9M | $31.5M | $17.5M | $1.2M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $6.4M | $4.8M | $507.2K | -$2.4M | |
| Net Income to Company | -$35.3M | $25.1M | $12.7M | $726.8K | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -$170.9K | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.3M | $25.1M | $12.7M | $726.8K | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.61 | $0.40 | $0.20 | $0.01 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.61 | $0.38 | $0.19 | $0.01 | -$0.10 | |
| Weighted Average Basic Share | $57.9M | $62.1M | $63.4M | $64.5M | $66.6M | |
| Weighted Average Diluted Share | $57.9M | $65.9M | $66.8M | $65.5M | $66.6M | |
| EBITDA | -$32.8M | $43.6M | $28.9M | $26.2M | $17.4M | |
| EBIT | -$32.9M | $33.6M | $18.4M | $12.9M | $4.2M | |
| Revenue (Reported) | -- | $49.5M | $46.9M | $71.4M | $61.5M | |
| Operating Income (Reported) | -$1.9M | $17.6M | $18.4M | $12.9M | $4.2M | |
| Operating Income (Adjusted) | -$32.9M | $33.6M | $18.4M | $12.9M | $4.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $281.3M | $270.8M | $299.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $160.7M | $209.7M | $249.7M | |
| Gross Profit | -$45.6K | $77.6M | $120.6M | $61.1M | $49.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $7.1M | $6.9M | $6.9M | $7.2M | |
| Other Inc / (Exp) | -$51.5M | $25.3M | -$4.4M | -$13.8M | -$4.6M | |
| Operating Expenses | $6M | $7.5M | $6.8M | $6.9M | $7.1M | |
| Operating Income | -$6.1M | $70.1M | $113.8M | $54.3M | $42.4M | |
| Net Interest Expenses | -- | $12.6M | $9.2M | $12.7M | $16.3M | |
| EBT. Incl. Unusual Items | -$57.1M | $82.8M | $100.2M | $28M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $888.1K | $9.7M | $25.2M | $12.8M | $10.7M | |
| Net Income to Company | -$58.2M | $71.5M | $75M | $15.3M | $11.3M | |
| Minority Interest in Earnings | -- | $405.6K | -$450.2K | -$932.3K | -- | |
| Net Income to Common Excl Extra Items | -$58M | $73.5M | $75M | $15.3M | $11.3M | |
| Basic EPS (Cont. Ops) | -$1.02 | $1.21 | $1.20 | $0.25 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$1.02 | $1.16 | $1.14 | $0.24 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$56.9M | $123.2M | $162.7M | $110M | $97.4M | |
| EBIT | -$57M | $92.6M | $113.8M | $54.3M | $42.4M | |
| Revenue (Reported) | -- | -- | $281.3M | $270.8M | $299.2M | |
| Operating Income (Reported) | -$6.1M | $70.1M | $113.8M | $54.3M | $42.4M | |
| Operating Income (Adjusted) | -$57M | $92.6M | $113.8M | $54.3M | $42.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.5M | $46.9M | $71.4M | $61.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.9M | $26.3M | $56.1M | $55.1M | -- | |
| Gross Profit | $19.6M | $20.6M | $15.3M | $6.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.2M | $2.4M | $2.3M | -- | |
| Other Inc / (Exp) | $16.8M | $921.6K | -$7.7M | -$9.3M | -- | |
| Operating Expenses | $2M | $2.2M | $2.4M | $2.2M | -- | |
| Operating Income | $17.6M | $18.4M | $12.9M | $4.2M | -- | |
| Net Interest Expenses | $2.8M | $1.9M | $4.1M | $3.9M | -- | |
| EBT. Incl. Unusual Items | $31.5M | $17.5M | $1.2M | -$8.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $4.8M | $507.2K | -$2.4M | -- | |
| Net Income to Company | $25.1M | $12.7M | $726.8K | -$6.7M | -- | |
| Minority Interest in Earnings | -- | -$170.9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.1M | $12.7M | $726.8K | -$6.7M | -- | |
| Basic EPS (Cont. Ops) | $0.40 | $0.20 | $0.01 | -$0.10 | -- | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.19 | $0.01 | -$0.10 | -- | |
| Weighted Average Basic Share | $62.1M | $63.4M | $64.5M | $66.6M | -- | |
| Weighted Average Diluted Share | $65.9M | $66.8M | $65.5M | $66.6M | -- | |
| EBITDA | $43.6M | $28.9M | $26.2M | $17.4M | -- | |
| EBIT | $33.6M | $18.4M | $12.9M | $4.2M | -- | |
| Revenue (Reported) | $49.5M | $46.9M | $71.4M | $61.5M | -- | |
| Operating Income (Reported) | $17.6M | $18.4M | $12.9M | $4.2M | -- | |
| Operating Income (Adjusted) | $33.6M | $18.4M | $12.9M | $4.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $44M | $33.2M | $24.6M | $20.3M | |
| Short Term Investments | $666.7K | $3.4M | $8.4M | $9.4M | $8.9M | |
| Accounts Receivable, Net | $2.9M | $21.6K | $509.4K | $3.4M | $4.7M | |
| Inventory | -- | $68M | $109.1M | $156.3M | $165.3M | |
| Prepaid Expenses | $849.3K | $2M | $5.3M | $2.4M | $2.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.5M | $120M | $148.4M | $191.2M | $198M | |
| Property Plant And Equipment | $497.5M | $486.7M | $495.9M | $495.1M | $512.4M | |
| Long-Term Investments | -- | -- | $411.5K | $2.2M | $1.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.6M | $2.5M | $407.8K | $136.3K | $139.5K | |
| Total Assets | $525.6M | $609.1M | $705.7M | $750.4M | $771.2M | |
| Accounts Payable | $7.4M | $16.5M | $19.3M | $38.1M | $22.3M | |
| Accrued Expenses | $13M | $24.3M | $28.4M | $28M | $22.9M | |
| Current Portion Of Long-Term Debt | $38.5M | $43.2M | $43.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $453.5K | $589.6K | $299.6K | $527.6K | $1M | |
| Other Current Liabilities | $2.1M | $15.5M | -- | $8.3M | $1.9M | |
| Total Current Liabilities | $61.4M | $100.1M | $98.7M | $121.3M | $86.5M | |
| Long-Term Debt | $183.2M | $164.4M | $120.5M | $138.3M | $146.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.8M | $317.4M | $315.3M | $348.8M | $324.2M | |
| Common Stock | $274.8M | $310.3M | $317.6M | $314.6M | $341.3M | |
| Other Common Equity Adj | -$1.9M | -$1.6M | -$1.6M | -$1.9M | -$1.9M | |
| Common Equity | $240.9M | $286.7M | $382.7M | $401.6M | $447M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5M | $7.7M | -- | -- | |
| Total Equity | $240.9M | $291.8M | $390.4M | $401.6M | $447M | |
| Total Liabilities and Equity | $525.6M | $609.1M | $705.7M | $750.4M | $771.2M | |
| Cash and Short Terms | $13.6M | $47.5M | $33.2M | $24.6M | $20.3M | |
| Total Debt | -- | $207.6M | $164.9M | $185M | $181.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $17.1M | $44.4M | $26.7M | $29.1M | |
| Short Term Investments | $353.8K | $2.6M | $11.8M | $9.2M | $8.1M | |
| Accounts Receivable, Net | $1.9M | $53K | $3M | $95.3K | $2.1M | |
| Inventory | -- | $77.3M | $133.7M | $165.2M | $166.4M | |
| Prepaid Expenses | $488.4K | $1.6M | $5.5M | $1.9M | $3.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.9M | $99.6M | $188M | $198.2M | $204.9M | |
| Property Plant And Equipment | $473.1M | $507M | $513.3M | $495M | $500.3M | |
| Long-Term Investments | -- | -- | $317.9K | $2.1M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.2M | $2.5M | $318.1K | $136.8K | $136.9K | |
| Total Assets | $503.2M | $609.1M | $767.3M | $738M | $764.9M | |
| Accounts Payable | $10.1M | $12M | $15.7M | $26M | $30.1M | |
| Accrued Expenses | $13.1M | $21.1M | $24.9M | $23.6M | $24.6M | |
| Current Portion Of Long-Term Debt | $38.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $504.8K | $575.5K | $620.5K | $511.6K | $994.7K | |
| Other Current Liabilities | $9.5M | $6.3M | -- | $16M | $4.5M | |
| Total Current Liabilities | $72.7M | $82.9M | $93.3M | $108.5M | $95.5M | |
| Long-Term Debt | $186.3M | $154.2M | $144.9M | $156.4M | $143.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.4M | $288.3M | $345.4M | $334.3M | $329.8M | |
| Common Stock | $260.4M | $313.7M | $332.8M | $315M | $338.1M | |
| Other Common Equity Adj | -$1.8M | -$1.6M | -$1.6M | -$1.9M | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.1M | $9.9M | -- | -- | |
| Total Equity | $194.8M | $320.8M | $421.8M | $403.7M | $435.2M | |
| Total Liabilities and Equity | $503.2M | $609.1M | $767.3M | $738M | $764.9M | |
| Cash and Short Terms | $16.4M | $19.7M | $44.4M | $26.7M | $29.1M | |
| Total Debt | -- | $197.1M | $187.4M | $199M | $174.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | $11.1M | $88M | $26.9M | $18.6M | |
| Depreciation & Amoritzation | $74.4K | $20.3M | $47.9M | $52.1M | $55M | |
| Stock-Based Compensation | $1.1M | $2M | $2.1M | $608.4K | $1.9M | |
| Change in Accounts Receivable | -$1.6M | $1.6M | $1.7M | -$7.6M | -$72.6K | |
| Change in Inventories | -- | -$3.2M | -$40.7M | -$56.8M | -$4.6M | |
| Cash From Operations | -$4M | $83.7M | $101.2M | $56.6M | $69.3M | |
| Capital Expenditures | -- | $60M | $78.8M | $93.9M | $65.6M | |
| Cash Acquisitions | -- | -- | -- | $3M | -- | |
| Cash From Investing | -$131.1M | -$47.6M | -$76.6M | -$97M | -$81.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $119.2M | $5.1M | $2.5M | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -$30.3M | -$51.3M | -$593.4K | -$581.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $138.6M | -$6.2M | -$41.2M | $32.4M | $8.4M | |
| Beginning Cash (CF) | $9.3M | $12.6M | $24.7M | $15.2M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $29.8M | -$16.6M | -$7.5M | -$4.1M | |
| Ending Cash (CF) | $12.7M | $41.9M | $8.1M | $8.2M | $7M | |
| Levered Free Cash Flow | -$152.6M | $23.7M | $22.4M | -$37.3M | $3.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.3M | $25.1M | $12.7M | $726.8K | -$6.7M | |
| Depreciation & Amoritzation | $21.7K | $10M | $10.3M | $13.1M | $13.3M | |
| Stock-Based Compensation | $22.7K | $710.2K | $370K | $1M | $969.9K | |
| Change in Accounts Receivable | $796.6K | $1.6M | -$3M | $4.1M | $2.2M | |
| Change in Inventories | -- | -$8.6M | -$23.1M | -$8.8M | -$5.3M | |
| Cash From Operations | $1.8M | $10M | -$6.8M | $5.2M | $18.8M | |
| Capital Expenditures | -- | $24.6M | $24.9M | $16.4M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$24.6M | -$24.9M | -$16.4M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20.2M | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$143.2K | -$153.1K | -$145.6K | -$148.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $95.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | -$12.6M | $39.1M | $13.4M | -$229.9K | |
| Beginning Cash (CF) | $12.6M | $44.3M | $32.6M | $17.4M | $21.1M | |
| Foreign Exchange Rate Adjustment | $618.9K | -$131.2K | -$99K | -$8.1K | $300.3K | |
| Additions / Reductions | $3.8M | -$27.1M | $7.4M | $2.2M | $10M | |
| Ending Cash (CF) | $17M | $17M | $39.8M | $19.7M | $31.3M | |
| Levered Free Cash Flow | -$4.3M | -$14.5M | -$31.7M | -$11.1M | $9.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.2M | $71.5M | $75M | $15.3M | $11.3M | |
| Depreciation & Amoritzation | $67.6K | $30.3M | $48.2M | $54.7M | $55.2M | |
| Stock-Based Compensation | $667.4K | $2.7M | $1.8M | $1.3M | $1.9M | |
| Change in Accounts Receivable | $4.2M | $2.4M | -$2.8M | -$333.6K | -$2M | |
| Change in Inventories | -- | -$11.8M | -$55.4M | -$43.1M | -$1.2M | |
| Cash From Operations | $8.3M | $91.9M | $86M | $67.9M | $82.9M | |
| Capital Expenditures | -- | $74.5M | $79.2M | $85.2M | $58.1M | |
| Cash Acquisitions | -- | -- | -- | $2.9M | -- | |
| Cash From Investing | -$180.9M | -$69.7M | -$76.8M | -$88.3M | -$74.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.1M | $22.8M | -- | -- | |
| Long-Term Debt Repaid | -$6.9M | -$28.5M | -$51.3M | -$585.9K | -$584.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $95.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $179.9M | -$23.3M | $8.9M | $7.7M | -$5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$1.1M | $18.1M | -$12.1M | $3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$201.1M | $13.5M | $6.9M | -$17.4M | $24.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | $12.7M | $726.8K | -$6.7M | -- | |
| Depreciation & Amoritzation | $10M | $10.3M | $13.1M | $13.3M | -- | |
| Stock-Based Compensation | $710.2K | $370K | $1M | $969.9K | -- | |
| Change in Accounts Receivable | $1.6M | -$3M | $4.1M | $2.2M | -- | |
| Change in Inventories | -$8.6M | -$23.1M | -$8.8M | -$5.3M | -- | |
| Cash From Operations | $10M | -$6.8M | $5.2M | $18.8M | -- | |
| Capital Expenditures | $24.6M | $24.9M | $16.4M | $8.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.6M | -$24.9M | -$16.4M | -$8.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$143.2K | -$153.1K | -$145.6K | -$148.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $95.7K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.6M | $39.1M | $13.4M | -$229.9K | -- | |
| Beginning Cash (CF) | $44.3M | $32.6M | $17.4M | $21.1M | -- | |
| Foreign Exchange Rate Adjustment | -$131.2K | -$99K | -$8.1K | $300.3K | -- | |
| Additions / Reductions | -$27.1M | $7.4M | $2.2M | $10M | -- | |
| Ending Cash (CF) | $17M | $39.8M | $19.7M | $31.3M | -- | |
| Levered Free Cash Flow | -$14.5M | -$31.7M | -$11.1M | $9.9M | -- | |
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Financial Ratios
VITFF
Sector
P/E ratio
2.02x
19.44x
PEG ratio
--
-0.02x
P/B ratio
0.01x
1.70x
Price / LTM sales
0.01x
1.54x
Growth Metrics
VITFF
Sector
Revenue growth
-13.78%
2.23%
Earnings growth
--
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
VITFF
Sector
Profitability FY 2023
$59.4M
--
Return on invested capital
1.83%
-8.68%
Return on assets
1.49%
-9.81%
Return on equity
2.62%
-9.57%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
VITFF
Sector
Total cash
$29.2M
$2.6M
Short term investments
$8.9M
$229.2K
Total assets
$766.5M
$16.8M
Long term debt
$172.1M
--
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