Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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51
VRDR Quote, Financials, Valuation and Earnings
Last price:
$0.1600
Seasonality move
:
75.84%
Day range:
$0.1580 - $0.1739
52-week range:
$0.0900 - $0.6100
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
805.09x
P/B ratio:
4.93x
Volume:
24.1K
Avg. volume:
14K
1-year change:
77.78%
Market cap:
$198.7M
Revenue:
$96.6K
EPS (TTM):
-$0.00
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $38.2K | $100.8K | $96.6K | |
| Revenue Growth (YoY) | -- | -- | -- | 164.03% | -4.16% | |
| Cost of Revenues | -- | -- | $145.4K | $238.2K | $63K | |
| Gross Profit | -- | -- | -$107.2K | -$137.4K | $33.6K | |
| Gross Profit Margin | -- | -- | -280.82% | -136.32% | 34.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309.4K | $574.2K | $1.9M | $3.2M | $2.9M | |
| Other Inc / (Exp) | -- | $26.6K | $7.2K | $1.3M | $74.6K | |
| Operating Expenses | $309.4K | $574.2K | $1.9M | $3.2M | $3.1M | |
| Operating Income | -$309.4K | -$574.2K | -$2M | -$3.4M | -$3.1M | |
| Net Interest Expenses | -- | $245.4K | $1.9M | $1.9M | $176.5K | |
| EBT. Incl. Unusual Items | -$309.4K | -$793K | -$4M | -$4M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $110 | |
| Net Income to Company | -$309.4K | -$793K | -$4M | -$4M | -$3.2M | |
| Minority Interest in Earnings | $10.8K | $18.2K | $7K | -- | -- | |
| Net Income to Common Excl Extra Items | -$298.7K | -$774.9K | -$3.9M | -$4M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $115.1M | $191.3M | $812.8M | $1B | $1.2B | |
| Weighted Average Diluted Share | $115.1M | $191.3M | $812.8M | $1B | $1.2B | |
| EBITDA | -$303.2K | -$544.8K | -$1.9M | -$1.7M | -$2.5M | |
| EBIT | -$309.4K | -$547.6K | -$2M | -$2.1M | -$3M | |
| Revenue (Reported) | -- | -- | $38.2K | $100.8K | $96.6K | |
| Operating Income (Reported) | -$309.4K | -$574.2K | -$2M | -$3.4M | -$3.1M | |
| Operating Income (Adjusted) | -$309.4K | -$547.6K | -$2M | -$2.1M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $26.3K | $2.6K | $125.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -90.19% | 4763.28% | |
| Cost of Revenues | -- | -- | $47.9K | $70.5K | $49.6K | |
| Gross Profit | -- | -- | -$21.6K | -$67.9K | $76K | |
| Gross Profit Margin | -- | -- | -82.19% | -2631.06% | 60.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.3K | $364K | $810.4K | $456.6K | $812.6K | |
| Other Inc / (Exp) | -- | $12.1K | $5.8K | $16.3K | $1.2M | |
| Operating Expenses | $64.3K | $364K | $810.4K | $456.6K | $867.7K | |
| Operating Income | -$64.3K | -$364K | -$832.1K | -$524.5K | -$791.7K | |
| Net Interest Expenses | -- | $470.8K | $530.1K | $41.2K | $97.8K | |
| EBT. Incl. Unusual Items | -$64.3K | -$822.7K | -$1.4M | -$549.5K | $354.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$64.3K | -$822.7K | -$1.4M | -$549.5K | $354.7K | |
| Minority Interest in Earnings | $3.3K | $4.4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61K | -$818.3K | -$1.4M | -$549.5K | $354.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $116M | $810.7M | $820.2M | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $116M | $810.7M | $835.5M | $1.2B | $1.2B | |
| EBITDA | -$61.2K | -$343K | -$765.4K | -$379.9K | $548.5K | |
| EBIT | -$64.3K | -$351.9K | -$826.3K | -$508.3K | $452.6K | |
| Revenue (Reported) | -- | -- | $26.3K | $2.6K | $125.6K | |
| Operating Income (Reported) | -$64.3K | -$364K | -$832.1K | -$524.5K | -$791.7K | |
| Operating Income (Adjusted) | -$64.3K | -$351.9K | -$826.3K | -$508.3K | $452.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $100.3K | $237.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $260.7K | $174.7K | |
| Gross Profit | -- | -- | -$128.8K | -$160.5K | $63.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.3K | $873.9K | $2.4M | $3M | $3.1M | |
| Other Inc / (Exp) | -- | $12.1K | $900 | $1.3M | $1.3M | |
| Operating Expenses | $224.3K | $873.9K | $2.4M | $3M | $3.4M | |
| Operating Income | -$224.3K | -$873.9K | -$2.5M | -$3.1M | -$3.3M | |
| Net Interest Expenses | -- | $716.2K | $2M | $1.4M | $233.1K | |
| EBT. Incl. Unusual Items | -$224.3K | -$1.6M | -$4.5M | -$3.3M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$55.9K | -- | |
| Income Tax Expense | -- | -- | -- | -- | $100 | |
| Net Income to Company | -$224.3K | -$1.6M | -$4.5M | -$3.2M | -$2.3M | |
| Minority Interest in Earnings | $11.5K | $19.2K | $2.6K | -- | -- | |
| Net Income to Common Excl Extra Items | -$212.8K | -$1.5M | -$4.5M | -$3.2M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$215K | -$820.1K | -$2.3M | -$1.4M | -$1.5M | |
| EBIT | -$224.3K | -$835.2K | -$2.5M | -$1.9M | -$2.1M | |
| Revenue (Reported) | -- | -- | -- | $100.3K | $237.8K | |
| Operating Income (Reported) | -$224.3K | -$873.9K | -$2.5M | -$3.1M | -$3.3M | |
| Operating Income (Adjusted) | -$224.3K | -$835.2K | -$2.5M | -$1.9M | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $26.3K | $2.6K | $125.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $47.9K | $70.5K | $49.6K | |
| Gross Profit | -- | -- | -$21.6K | -$67.9K | $76K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.3K | $364K | $810.4K | $456.6K | $812.6K | |
| Other Inc / (Exp) | -- | $12.1K | $5.8K | $16.3K | $1.2M | |
| Operating Expenses | $64.3K | $364K | $810.4K | $456.6K | $867.7K | |
| Operating Income | -$64.3K | -$364K | -$832.1K | -$524.5K | -$791.7K | |
| Net Interest Expenses | -- | $470.8K | $530.1K | $41.2K | $97.8K | |
| EBT. Incl. Unusual Items | -$64.3K | -$822.7K | -$1.4M | -$549.5K | $354.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$64.3K | -$822.7K | -$1.4M | -$549.5K | $354.7K | |
| Minority Interest in Earnings | $3.3K | $4.4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61K | -$818.3K | -$1.4M | -$549.5K | $354.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $116M | $810.7M | $820.2M | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $116M | $810.7M | $835.5M | $1.2B | $1.2B | |
| EBITDA | -$61.2K | -$343K | -$765.4K | -$379.9K | $548.5K | |
| EBIT | -$64.3K | -$351.9K | -$826.3K | -$508.3K | $452.6K | |
| Revenue (Reported) | -- | -- | $26.3K | $2.6K | $125.6K | |
| Operating Income (Reported) | -$64.3K | -$364K | -$832.1K | -$524.5K | -$791.7K | |
| Operating Income (Adjusted) | -$64.3K | -$351.9K | -$826.3K | -$508.3K | $452.6K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24K | $2.1M | $418.9K | $200.4K | $279.1K | |
| Short Term Investments | -- | -- | -- | -- | $2M | |
| Accounts Receivable, Net | -- | -- | $21K | $12.1K | $66K | |
| Inventory | -- | -- | $87K | $96K | $309.1K | |
| Prepaid Expenses | $17.8K | $6.1K | $119.2K | $552.9K | $227.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.9K | $2.2M | $646.2K | $887.9K | $2.9M | |
| Property Plant And Equipment | $710 | $860.7K | $2.1M | $4.7M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $4.1M | $5M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $42.6K | $33.1M | $33.7M | $38.8M | $40.2M | |
| Accounts Payable | $1.5M | $2.7K | $18.2K | $73.2K | $92.3K | |
| Accrued Expenses | $172.4K | $164.9K | $283.7K | $135.8K | $83.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $75.2K | $193K | $47.2K | |
| Other Current Liabilities | -- | -- | -- | -- | $603.3K | |
| Total Current Liabilities | $2.3M | $753.3K | $19.4M | $1.5M | $2.5M | |
| Long-Term Debt | -- | $16.5M | -- | $487.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3M | $17.3M | $19.5M | $2.6M | $2.6M | |
| Common Stock | $116K | $779.7K | $819.2K | $1.2M | $1.2M | |
| Other Common Equity Adj | $713.9K | $646.2K | $742.5K | -$79.2K | -$71.9K | |
| Common Equity | -$1.9M | $16.2M | $14.1M | $36.2M | $37.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$411.7K | -$441.8K | -- | -- | -- | |
| Total Equity | -$2.3M | $15.8M | $14.1M | $36.2M | $37.6M | |
| Total Liabilities and Equity | $42.6K | $33.1M | $33.7M | $38.8M | $40.2M | |
| Cash and Short Terms | $24K | $2.1M | $418.9K | $200.4K | $2.3M | |
| Total Debt | -- | $16.5M | $18.5M | $678.8K | $802.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.5K | $1.8M | $748.4K | $1.2M | $874.2K | |
| Short Term Investments | -- | -- | -- | -- | $1.8M | |
| Accounts Receivable, Net | -- | -- | $28.1K | $10.2K | $188K | |
| Inventory | -- | -- | $83.2K | $95.3K | $278.8K | |
| Prepaid Expenses | $15.3K | $3K | $188.5K | $391.3K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.8K | $1.9M | $1M | $1.7M | $4.5M | |
| Property Plant And Equipment | $690 | $5.9M | $2.7M | $4.6M | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $5M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.5K | $33.8M | $34.7M | $39.5M | $41.7M | |
| Accounts Payable | $1.6M | $1.9K | $5.4K | $90.2K | $88.3K | |
| Accrued Expenses | $202.5K | $167.3K | $270K | $765.7K | $48.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.4K | $116.9K | $191.7K | $46.2K | |
| Other Current Liabilities | -- | -- | -- | -- | $30.5K | |
| Total Current Liabilities | $2.5M | $761.5K | $19.9M | $1.6M | $1.3M | |
| Long-Term Debt | -- | $17M | -- | $511.9K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $17.8M | $20.2M | $2.8M | $1.4M | |
| Common Stock | $116K | $810.7K | $836K | $1.2M | $1.2M | |
| Other Common Equity Adj | $760.4K | $653.9K | $822.3K | -$103.6K | -$168.1K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$541K | -$444.9K | -- | -- | -- | |
| Total Equity | -$2.4M | $16M | $14.4M | $36.7M | $40.3M | |
| Total Liabilities and Equity | $33.5K | $33.8M | $34.7M | $39.5M | $41.7M | |
| Cash and Short Terms | $17.5K | $1.8M | $748.4K | $1.2M | $2.6M | |
| Total Debt | -- | $17M | $19M | $673.4K | $211.4K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$309.4K | -$793K | -$4M | -$4M | -$3.2M | |
| Depreciation & Amoritzation | $6.2K | $2.8K | $89.9K | $379.5K | $532.9K | |
| Stock-Based Compensation | -- | $175.4K | $355.6K | $519.7K | $388.1K | |
| Change in Accounts Receivable | -- | -$26.6K | $3.8K | $6.9K | -$104.4K | |
| Change in Inventories | -- | -- | -$87K | -$13.9K | -$235.7K | |
| Cash From Operations | -$213.8K | -$126K | -$1.6M | -$1.7M | -$2M | |
| Capital Expenditures | $800 | $898.9K | $1.3M | $497.3K | $16.6K | |
| Cash Acquisitions | -- | -- | -$35.7K | $86.4K | -- | |
| Cash From Investing | -$830 | -$905.6K | -$1.3M | -$387.9K | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $301K | $50K | |
| Long-Term Debt Repaid | -$190 | -- | -$9.3K | -$212.2K | -$167.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $137K | |
| Cash From Financing | $11.8K | $3.1M | $989.6K | $1.6M | $4.1M | |
| Beginning Cash (CF) | $10.7K | $24K | $2.1M | $418.9K | $200.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.8K | $2.1M | -$2M | -$416.6K | $23K | |
| Ending Cash (CF) | $24K | $2.1M | $418.9K | $200.4K | $279.1K | |
| Levered Free Cash Flow | -$214.6K | -$1M | -$2.9M | -$2.2M | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.3K | -$822.7K | -$1.4M | -$549.5K | $354.7K | |
| Depreciation & Amoritzation | $3.1K | $8.9K | $60.9K | $128.3K | $95.9K | |
| Stock-Based Compensation | -- | $96.1K | $232.5K | $13.1K | $378.6K | |
| Change in Accounts Receivable | -- | $90 | -$78.3K | -$33.7K | -$145.7K | |
| Change in Inventories | -- | -- | -$460 | $150 | $40.5K | |
| Cash From Operations | -$12.1K | -$244.8K | -$597.1K | -$350.5K | -$437.2K | |
| Capital Expenditures | -- | -- | $424.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$424.3K | -- | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$61.8K | -$62.4K | -$579.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$79.5K | -- | $193.6K | -- | |
| Cash From Financing | -- | -$79.5K | $1.3M | $1.4M | -$1.9K | |
| Beginning Cash (CF) | $24K | $2.1M | $418.9K | $200.4K | $279.1K | |
| Foreign Exchange Rate Adjustment | $5.5K | $5.8K | $43.3K | $2.3K | -$6.8K | |
| Additions / Reductions | -$12.1K | -$324.3K | $286.2K | $1M | $851.9K | |
| Ending Cash (CF) | $17.5K | $1.8M | $748.4K | $1.2M | $1.1M | |
| Levered Free Cash Flow | -$12K | -$244.8K | -$1M | -$350.5K | -$437.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.3K | -$1.6M | -$4.5M | -$3.2M | -$2.3M | |
| Depreciation & Amoritzation | $9.3K | $8.6K | $141.9K | $447K | $500.5K | |
| Stock-Based Compensation | -- | $271.6K | $491.9K | $300.3K | $753.5K | |
| Change in Accounts Receivable | -- | -$26.5K | -$74.6K | $51.6K | -$216.4K | |
| Change in Inventories | -- | -- | -$87.5K | -$13.2K | -$195.3K | |
| Cash From Operations | -$69.2K | -$358.8K | -$1.9M | -$1.4M | -$2.1M | |
| Capital Expenditures | -- | -- | $1.7M | $73.1K | $16.6K | |
| Cash Acquisitions | -- | -- | -$35.7K | $86.4K | -- | |
| Cash From Investing | -- | -$905.6K | -$1.8M | $36.3K | -$725.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$71.2K | -$212.9K | -$684.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $3M | $2.4M | $1.7M | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.1K | $1.8M | -$1.3M | $343.4K | -$171.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69.2K | -$358.8K | -$3.7M | -$1.5M | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.3K | -$822.7K | -$1.4M | -$549.5K | $354.7K | |
| Depreciation & Amoritzation | $3.1K | $8.9K | $60.9K | $128.3K | $95.9K | |
| Stock-Based Compensation | -- | $96.1K | $232.5K | $13.1K | $378.6K | |
| Change in Accounts Receivable | -- | $90 | -$78.3K | -$33.7K | -$145.7K | |
| Change in Inventories | -- | -- | -$460 | $150 | $40.5K | |
| Cash From Operations | -$12.1K | -$244.8K | -$597.1K | -$350.5K | -$437.2K | |
| Capital Expenditures | -- | -- | $424.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$424.3K | -- | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$61.8K | -$62.4K | -$579.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$79.5K | -- | $193.6K | -- | |
| Cash From Financing | -- | -$79.5K | $1.3M | $1.4M | -$1.9K | |
| Beginning Cash (CF) | $24K | $2.1M | $418.9K | $200.4K | $279.1K | |
| Foreign Exchange Rate Adjustment | $5.5K | $5.8K | $43.3K | $2.3K | -$6.8K | |
| Additions / Reductions | -$12.1K | -$324.3K | $286.2K | $1M | $851.9K | |
| Ending Cash (CF) | $17.5K | $1.8M | $748.4K | $1.2M | $1.1M | |
| Levered Free Cash Flow | -$12K | -$244.8K | -$1M | -$350.5K | -$437.2K | |
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Financial Ratios
VRDR
Sector
P/E ratio
--
15.81x
PEG ratio
--
0.00x
P/B ratio
4.93x
1.20x
Price / LTM sales
805.09x
1.40x
Growth Metrics
VRDR
Sector
Revenue growth
4763.28%
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
51.67%
3.85%
Earnings forecast
--
$0.06
Profitability
VRDR
Sector
Profitability FY 2024
$33.6K
$261.6K
Return on invested capital
-5.99%
2.13%
Return on assets
-5.72%
1.47%
Return on equity
-6.09%
3.08%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
18
Balance Sheet
VRDR
Sector
Total cash
$2.6M
$3.1M
Short term investments
$2M
$460.5K
Total assets
$40.2M
$27.1M
Long term debt
$211.4K
$49.5M
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