Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
VRDR Quote, Financials, Valuation and Earnings
Last price:
$0.0600
Seasonality move
:
-38.7%
Day range:
$0.0582 - $0.0600
52-week range:
$0.0420 - $0.2848
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7,564.75x
P/B ratio:
2.10x
Volume:
59.4K
Avg. volume:
60.4K
1-year change:
-66.67%
Market cap:
$77.7M
Revenue:
$133.2K
EPS (TTM):
-$0.00
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $38.2K | $100.8K | $96.6K | $133.2K | |
| Revenue Growth (YoY) | -- | -- | 164.03% | -4.16% | 37.91% | |
| Cost of Revenues | -- | $145.4K | $632.4K | $713.4K | $438.4K | |
| Gross Profit | -- | -$107.2K | -$531.6K | -$616.8K | -$305.2K | |
| Gross Profit Margin | -- | -280.63% | -527.38% | -638.51% | -229.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $574.2K | $1.9M | $3.2M | $3.1M | $5.9M | |
| Other Inc / (Exp) | $26.6K | $7.2K | $1.3M | $74.6K | -- | |
| Operating Expenses | $574.2K | $1.9M | $2.8M | $2.5M | $5.7M | |
| Operating Income | -$574.2K | -$2M | -$3.4M | -$3.1M | -$6M | |
| Net Interest Expenses | $245.4K | $1.9M | $1.9M | $176.5K | $102.7K | |
| EBT. Incl. Unusual Items | -$793K | -$4M | -$4M | -$3.2M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $100 | -- | |
| Net Income to Company | -$793K | -$4M | -$4M | -$3.2M | -$4.8M | |
| Minority Interest in Earnings | $18.2K | -$7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$774.9K | -$4M | -$4M | -$3.2M | -$4.8M | |
| 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 | $191.3M | $812.8M | $1B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $191.3M | $812.8M | $1B | $1.2B | $1.2B | |
| EBITDA | -$544.8K | -$1.9M | -$3M | -$2.4M | -$5.6M | |
| EBIT | -$547.6K | -$2M | -$3.4M | -$3.1M | -$6M | |
| Revenue (Reported) | -- | $38.2K | $100.8K | $96.6K | $133.2K | |
| Operating Income (Reported) | -$574.2K | -$2M | -$3.4M | -$3.1M | -$6M | |
| Operating Income (Adjusted) | -$547.6K | -$2M | -$3.4M | -$3.1M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $26.3K | $2.6K | $125.6K | $2.3K | |
| Revenue Growth (YoY) | -- | -- | -90.19% | 4763.28% | -98.19% | |
| Cost of Revenues | $8.9K | $78.4K | $229.4K | $177.1K | $119.4K | |
| Gross Profit | -$8.9K | -$52.1K | -$226.8K | -$51.5K | -$117.1K | |
| Gross Profit Margin | -- | -198.1% | -8723.08% | -41% | -5091.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $364K | $810.4K | $456.6K | $812.6K | $889K | |
| Other Inc / (Exp) | $12.1K | $5.8K | $16.3K | $1.2M | -- | |
| Operating Expenses | $355.1K | $780K | $297.7K | $740.2K | $826.8K | |
| Operating Income | -$364K | -$832.1K | -$524.5K | -$791.7K | -$943.9K | |
| Net Interest Expenses | $470.8K | $530.1K | $41.2K | $97.8K | -- | |
| EBT. Incl. Unusual Items | -$822.7K | -$1.4M | -$549.5K | $354.7K | -$919.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$822.7K | -$1.4M | -$549.5K | $354.7K | -$919.6K | |
| Minority Interest in Earnings | -$4.4K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$822.7K | -$1.4M | -$549.5K | $354.7K | -$919.6K | |
| 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 | |
| Weighted Average Basic Share | $810.7M | $820.2M | $1.2B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $810.7M | $820.2M | $1.2B | $1.2B | $1.3B | |
| EBITDA | -$355.1K | -$771.2K | -$365.7K | -$664.2K | -$825.9K | |
| EBIT | -$364K | -$832.1K | -$524.5K | -$791.7K | -$943.9K | |
| Revenue (Reported) | -- | $26.3K | $2.6K | $125.6K | $2.3K | |
| Operating Income (Reported) | -$364K | -$832.1K | -$524.5K | -$791.7K | -$943.9K | |
| Operating Income (Adjusted) | -$364K | -$832.1K | -$524.5K | -$791.7K | -$943.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3K | $64.5K | $100.3K | $219.6K | $9.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $235.7K | $695.6K | $795.5K | -- | |
| Gross Profit | -$8.9K | -$171.2K | -$595.4K | -$576K | -$367K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $544.4K | $2.4M | $3M | $2.3M | $6M | |
| Other Inc / (Exp) | $12.1K | $900 | $1.3M | $1.3M | -- | |
| Operating Expenses | $521.1K | $2.3M | $2.5M | $2.8M | $5.8M | |
| Operating Income | -$530.1K | -$2.5M | -$3.1M | -$3.4M | -$6.2M | |
| Net Interest Expenses | $470.8K | $2M | $1.4M | $233.1K | $7.2K | |
| EBT. Incl. Unusual Items | -$988.7K | -$4.5M | -$3.3M | -$2.3M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | $101.4K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$4.5M | -$3.2M | -$2.3M | -$6.1M | |
| Minority Interest in Earnings | -$12.6K | -$2.6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$988.7K | -$4.5M | -$3.3M | -$2.3M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$511.8K | -$2.3M | -$2.7M | -$2.7M | -$5.8M | |
| EBIT | -$530.1K | -$2.5M | -$3.1M | -$3.4M | -$6.2M | |
| Revenue (Reported) | $14.3K | $64.5K | $100.3K | $219.6K | $9.9K | |
| Operating Income (Reported) | -$530.1K | -$2.5M | -$3.1M | -$3.4M | -$6.2M | |
| Operating Income (Adjusted) | -$530.1K | -$2.5M | -$3.1M | -$3.4M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $26.3K | $2.6K | $125.6K | $2.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9K | $78.4K | $229.4K | $177.1K | $119.4K | |
| Gross Profit | -$8.9K | -$52.1K | -$226.8K | -$51.5K | -$117.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $364K | $810.4K | $456.6K | $812.6K | $889K | |
| Other Inc / (Exp) | $12.1K | $5.8K | $16.3K | $1.2M | -- | |
| Operating Expenses | $355.1K | $780K | $297.7K | $740.2K | $826.8K | |
| Operating Income | -$364K | -$832.1K | -$524.5K | -$791.7K | -$943.9K | |
| Net Interest Expenses | $470.8K | $530.1K | $41.2K | $97.8K | -- | |
| EBT. Incl. Unusual Items | -$822.7K | -$1.4M | -$549.5K | $354.7K | -$919.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$822.7K | -$1.4M | -$549.5K | $354.7K | -$919.6K | |
| Minority Interest in Earnings | -$4.4K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$822.7K | -$1.4M | -$549.5K | $354.7K | -$919.6K | |
| 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 | |
| Weighted Average Basic Share | $810.7M | $820.2M | $1.2B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $810.7M | $820.2M | $1.2B | $1.2B | $1.3B | |
| EBITDA | -$355.1K | -$771.2K | -$365.7K | -$664.2K | -$825.9K | |
| EBIT | -$364K | -$832.1K | -$524.5K | -$791.7K | -$943.9K | |
| Revenue (Reported) | -- | $26.3K | $2.6K | $125.6K | $2.3K | |
| Operating Income (Reported) | -$364K | -$832.1K | -$524.5K | -$791.7K | -$943.9K | |
| Operating Income (Adjusted) | -$364K | -$832.1K | -$524.5K | -$791.7K | -$943.9K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $418.9K | $200.4K | $2.3M | $2.3M | |
| Short Term Investments | -- | -- | -- | $2M | -- | |
| Accounts Receivable, Net | -- | $21K | $12.1K | $66.7K | $188.4K | |
| Inventory | -- | $87K | $273.2K | $309.1K | $284.6K | |
| Prepaid Expenses | $6.1K | $700 | $375.7K | $161.7K | $501.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2M | $646.2K | $887.9K | $3.4M | $3.3M | |
| Property Plant And Equipment | $860.7K | $1.7M | $4.6M | $3.4M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.1M | $5M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.1M | $33.7M | $38.8M | $40.2M | $39.1M | |
| Accounts Payable | $2.7K | $18.2K | $73.2K | $91.5K | $55.1K | |
| Accrued Expenses | $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 | $753.3K | $19.4M | $1.5M | $2.8M | $1.6M | |
| Long-Term Debt | $16.5M | $97.9K | $1.1M | $91.2K | $91.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3M | $19.5M | $2.6M | $2.8M | $1.7M | |
| Common Stock | $779.7K | $819.2K | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | $646.2K | $742.5K | -$79.2K | -$71.9K | -- | |
| Common Equity | $16.2M | $14.1M | $36.2M | $37.3M | $37.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$441.8K | -- | -- | -- | -- | |
| Total Equity | $15.8M | $14.1M | $36.2M | $37.3M | $37.4M | |
| Total Liabilities and Equity | $33.1M | $33.7M | $38.8M | $40.2M | $39.1M | |
| Cash and Short Terms | $2.1M | $418.9K | $200.4K | $2.3M | $2.3M | |
| Total Debt | $16.5M | $18.7M | $1.3M | $704.7K | $91.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $748.4K | $1.2M | $2.9M | $2M | |
| Short Term Investments | -- | -- | -- | $1.8M | -- | |
| Accounts Receivable, Net | $29.1K | $28.1K | $10.2K | $188K | $188.4K | |
| Inventory | -- | $83.2K | $272.5K | $278.8K | $284.4K | |
| Prepaid Expenses | $3K | $40K | $197.4K | $1.1M | $330.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $1M | $1.7M | $4.5M | $2.8M | |
| Property Plant And Equipment | $114K | $7.7M | $4.5M | $3.6M | $2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $5M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.8M | $34.7M | $39.5M | $41.7M | $38.5M | |
| Accounts Payable | $1.9K | $5.4K | $90.2K | $88.3K | $50.4K | |
| Accrued Expenses | $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 | $761.5K | $19.9M | $1.6M | $1.3M | $1.4M | |
| Long-Term Debt | $17.1M | $285.2K | $1.1M | $80.1K | $81.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8M | $20.2M | $2.8M | $1.4M | $1.5M | |
| Common Stock | $810.7K | $836K | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | $653.9K | $822.3K | -$103.6K | -$168.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$444.9K | -- | -- | -- | -- | |
| Total Equity | $16M | $14.4M | $36.7M | $40.3M | $37M | |
| Total Liabilities and Equity | $33.8M | $34.7M | $39.5M | $41.7M | $38.5M | |
| Cash and Short Terms | $1.8M | $748.4K | $1.2M | $2.9M | $2M | |
| Total Debt | $17.1M | $19.4M | $1.3M | $102.6K | $81.5K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$793K | -$4M | -$4M | -$3.2M | -$4.8M | |
| Depreciation & Amoritzation | $2.8K | $89.9K | $379.5K | $532.9K | $351.8K | |
| Stock-Based Compensation | $175.4K | $355.6K | $519.7K | $388K | $1.8M | |
| Change in Accounts Receivable | -$26.6K | $3.8K | $7.8K | -$81.4K | -$121.3K | |
| Change in Inventories | -- | -$87K | -$13.8K | -$235.7K | $32.7K | |
| Cash From Operations | -$126K | -$1.6M | -$1.7M | -$2.1M | -$3.4M | |
| Capital Expenditures | $898.9K | $1.3M | $497.3K | $16.6K | $400 | |
| Cash Acquisitions | -- | $35.7K | $21.4K | -- | -- | |
| Cash From Investing | -$905.6K | -$1.3M | -$387.9K | -$2M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $301K | $50K | -- | |
| Long-Term Debt Repaid | -- | -$9.3K | -$212.2K | -$167.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $80K | |
| Other Financing Activities | -- | -- | -- | $137K | -- | |
| Cash From Financing | $3.1M | $989.6K | $1.6M | $4.1M | $979.4K | |
| Beginning Cash (CF) | $24K | $418.9K | $200.4K | $279.1K | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$1.7M | -$218.5K | $78.7K | $742K | |
| Ending Cash (CF) | $2.1M | -$1M | $179.9K | $413.6K | $1.8M | |
| Levered Free Cash Flow | -$1M | -$2.9M | -$2.2M | -$2.1M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$822.7K | -$1.4M | -$549.5K | $354.7K | -$919.6K | |
| Depreciation & Amoritzation | $1.1K | $60.9K | $128.3K | $95.9K | $80.9K | |
| Stock-Based Compensation | $96.1K | $232.5K | $13.1K | $378.6K | $370.1K | |
| Change in Accounts Receivable | -$3K | -$8.1K | -$1.2K | -$120.8K | -- | |
| Change in Inventories | -- | -$500 | $100 | $40.5K | $400 | |
| Cash From Operations | -$244.8K | -$601K | -$350.5K | -$503.6K | -$777.9K | |
| Capital Expenditures | -- | $424.2K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.5K | -$424.2K | -- | $1.4M | $500K | |
| 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 | -- | $1.3M | $1.4M | $4.9K | $448K | |
| Beginning Cash (CF) | $1.8M | $748.4K | $1.2M | $1.1M | $1.2M | |
| Foreign Exchange Rate Adjustment | $5.8K | $43.3K | $2.2K | -$6.8K | -$15.7K | |
| Additions / Reductions | -$318.5K | $329.4K | $1M | $845.1K | $154.4K | |
| Ending Cash (CF) | $1.5M | $1.1M | $2.3M | $2M | $1.3M | |
| Levered Free Cash Flow | -$244.8K | -$1M | -$350.5K | -$503.6K | -$777.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$4.5M | -$3.2M | -$2.3M | -$6.1M | |
| Depreciation & Amoritzation | $8.6K | $149.6K | $447K | $500.5K | $336.7K | |
| Stock-Based Compensation | $271.6K | $491.9K | $300.3K | $753.5K | $1.8M | |
| Change in Accounts Receivable | -$26.5K | -$1.4K | $14.8K | -$201K | -$500 | |
| Change in Inventories | -- | -$87.5K | -$13.2K | -$195.3K | -$7.3K | |
| Cash From Operations | -$358.8K | -$2M | -$1.4M | -$2.2M | -$3.8M | |
| Capital Expenditures | -- | $1.7M | $73K | $16.6K | -- | |
| Cash Acquisitions | -- | $35.7K | $21.4K | -- | -- | |
| Cash From Investing | -$905.6K | -$1.7M | $36.3K | -$666K | $2.4M | |
| 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 | -- | -- | -- | -- | $80K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3M | $2.3M | $1.7M | $2.7M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$1.1M | $500.4K | -$124.5K | $51.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$358.8K | -$3.7M | -$1.5M | -$2.3M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$822.7K | -$1.4M | -$549.5K | $354.7K | -$919.6K | |
| Depreciation & Amoritzation | $1.1K | $60.9K | $128.3K | $95.9K | $80.9K | |
| Stock-Based Compensation | $96.1K | $232.5K | $13.1K | $378.6K | $370.1K | |
| Change in Accounts Receivable | -$3K | -$8.1K | -$1.2K | -$120.8K | -- | |
| Change in Inventories | -- | -$500 | $100 | $40.5K | $400 | |
| Cash From Operations | -$244.8K | -$601K | -$350.5K | -$503.6K | -$777.9K | |
| Capital Expenditures | -- | $424.2K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.5K | -$424.2K | -- | $1.4M | $500K | |
| 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 | -- | $1.3M | $1.4M | $4.9K | $448K | |
| Beginning Cash (CF) | $1.8M | $748.4K | $1.2M | $1.1M | $1.2M | |
| Foreign Exchange Rate Adjustment | $5.8K | $43.3K | $2.2K | -$6.8K | -$15.7K | |
| Additions / Reductions | -$318.5K | $329.4K | $1M | $845.1K | $154.4K | |
| Ending Cash (CF) | $1.5M | $1.1M | $2.3M | $2M | $1.3M | |
| Levered Free Cash Flow | -$244.8K | -$1M | -$350.5K | -$503.6K | -$777.9K | |
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Financial Ratios
VRDR
Sector
P/E ratio
--
19.42x
PEG ratio
-0.08x
-0.02x
P/B ratio
2.10x
1.72x
Price / LTM sales
7,564.75x
1.55x
Growth Metrics
VRDR
Sector
Revenue growth
-98.19%
2.23%
Earnings growth
-333.33%
--
Revenue (5-year growth)
51.67%
3.12%
Earnings forecast
--
$0.02
Profitability
VRDR
Sector
Profitability FY 2025
-$305.2K
--
Return on invested capital
-15.8%
-8.8%
Return on assets
-15.26%
-9.86%
Return on equity
-15.89%
-9.6%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
VRDR
Sector
Total cash
$2M
$2.6M
Short term investments
$2M
$229.2K
Total assets
$39.1M
$17M
Long term debt
$81.5K
--
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