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VSTKF Quote, Financials, Valuation and Earnings

Last price:
$2.42
Seasonality move :
-5.26%
Day range:
$2.42 - $2.42
52-week range:
$2.42 - $2.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.55x
Volume:
--
Avg. volume:
--
1-year change:
-0.41%
Market cap:
$317M
Revenue:
$35.8M
EPS (TTM):
-$1.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $197.6M $217.5M $77.7M -$771.7M $35.8M
Revenue Growth (YoY) 2220.95% 10.12% -64.27% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $4.2M $4.4M $4M $3.5M
Other Inc / (Exp) $486.4M -$2.6M $37.9M $69.1M -$180.2M
Operating Expenses $33.6M $10.2M $14M $10.3M $13.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $163.9M $207.3M $63.7M -$782M $22.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $241K $405K $3K -- --
Net Income to Company $163.9M $207.3M $63.7M -$782M $22.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $163.7M $206.9M $63.7M -$782M $22.4M
 
Basic EPS (Cont. Ops) $2.06 $2.36 $0.61 -$6.80 $0.18
Diluted EPS (Cont. Ops) $2.05 $2.33 $0.61 -$6.80 $0.18
Weighted Average Basic Share $79.4M $87.8M $104.9M $115.1M $125.2M
Weighted Average Diluted Share $79.7M $88.8M $105.7M $115.1M $125.2M
 
EBITDA -- -- -- -- --
EBIT $169.2M $212.7M $72.2M -$768.6M $31.9M
 
Revenue (Reported) $197.6M $217.5M $77.7M -$771.7M $35.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $169.2M $212.7M $72.2M -$768.6M $31.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $40.9M $151M -$156.2M -$12.9M -$25.8M
Revenue Growth (YoY) -- 269.05% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $1.9M $2.5M $2.4M -$229K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6M $1.9M $2.5M $2.4M -$229K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38.3M $149.2M -$158.7M -$15.3M -$25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$294K -- -- --
Net Income to Company $38.3M $149.2M -$158.7M -$15.3M -$25.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.3M $149.4M -$158.7M -$15.3M -$25.6M
 
Basic EPS (Cont. Ops) $0.42 $1.40 -$1.38 -$0.12 -$0.20
Diluted EPS (Cont. Ops) $0.42 $1.39 -$1.38 -$0.12 -$0.20
Weighted Average Basic Share $92M $106.8M $114.9M $131M $131M
Weighted Average Diluted Share $92M $107.6M $114.9M $131M $131M
 
EBITDA -- -- -- -- --
EBIT $39.7M $151.6M -$156.5M -$13M -$24.4M
 
Revenue (Reported) $40.9M $151M -$156.2M -$12.9M -$25.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $39.7M $151.6M -$156.5M -$13M -$24.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $128.3M $469.8M -$907.7M $285K -$125.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$18.9M $9.1M $689K $4.6M $724K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.3M $15.2M $10.2M $10.9M $10.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $117.1M $454.6M -$917.9M -$10.6M -$136.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $241K $408K -- -- $77K
Net Income to Company $117.1M $454.6M -$917.9M -$10.6M -$136.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $116.9M $454.2M -$917.9M -$10.6M -$136.2M
 
Basic EPS (Cont. Ops) $1.41 $4.61 -$8.13 -$0.08 -$1.07
Diluted EPS (Cont. Ops) $1.40 $4.57 -$8.13 -$0.08 -$1.07
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $122.1M $462.4M -$904.9M -$907K -$129.5M
 
Revenue (Reported) $128.3M $469.8M -$907.7M $285K -$125.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $122.1M $462.4M -$904.9M -$907K -$129.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $36.2M $288.5M -$696.9M $75.1M -$86.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6M $11.6M $7.8M $8.4M $5.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.6M $11.6M $7.8M $8.4M $5.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.6M $277M -$704.7M $66.7M -$91.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3K -- -- $77K
Net Income to Company $29.6M $277M -$704.7M $66.7M -$91.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.6M $277M -$704.7M $66.7M -$91.9M
 
Basic EPS (Cont. Ops) $0.31 $2.60 -$6.11 $0.59 -$0.71
Diluted EPS (Cont. Ops) $0.31 $2.59 -$6.11 $0.59 -$0.71
Weighted Average Basic Share $250M $313.5M $346M $369.4M $392.9M
Weighted Average Diluted Share $250.3M $315.3M $346M $369.4M $392.9M
 
EBITDA -- -- -- -- --
EBIT $33.4M $283.2M -$694M $73.7M -$87.7M
 
Revenue (Reported) $36.2M $288.5M -$696.9M $75.1M -$86.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.4M $283.2M -$694M $73.7M -$87.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $14M $17.7M $129.3M $66.1M $42.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $381K $510K $431K $2M $714K
Other Current Assets -- -- -- -- --
Total Current Assets $14.4M $18.8M $129.8M $68.2M $43.2M
 
Property Plant And Equipment $1.1M $827K $410K $1.2M $900K
Long-Term Investments $831M $1.2B $1.4B $712M $780.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $851.9M $1.2B $1.6B $781.6M $824.6M
 
Accounts Payable -- -- -- $207K $220K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $827K $810K $1M $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $74.9M $108.3M $150M $168.1M $158.3M
 
Common Stock $14K $997K $1.3M $1.3M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $777M $1.1B $1.4B $613.4M $666.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $777M $1.1B $1.4B $613.4M $666.3M
 
Total Liabilities and Equity $851.9M $1.2B $1.6B $781.6M $824.6M
Cash and Short Terms $14M $17.7M $129.3M $66.1M $42.5M
Total Debt $69.5M $99.1M $144.9M $164.3M $152.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $80.6M $58.5M $90.1M $50.3M $11.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $81M $59M $92.5M $52.4M $12.7M
 
Property Plant And Equipment $849K $512K $132K $900K $669K
Long-Term Investments $914.1M $1.6B $751.5M $814M $649.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $996.5M $1.6B $844.4M $867.5M $663.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $28K $3K $18K --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $93.9M $153.9M $153.7M $157.3M $89.1M
 
Common Stock $997K $1.1M $1.3M $1.4M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $902.7M $1.5B $690.6M $710.2M $574.5M
 
Total Liabilities and Equity $996.5M $1.6B $844.4M $867.5M $663.6M
Cash and Short Terms $80.6M $58.5M $90.1M $50.3M $11.9M
Total Debt $89.4M $150.9M $151.3M $144.7M $85.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $163.9M $207.3M $63.7M -$782M $22.4M
Depreciation & Amoritzation $335K $384K $350K $311K $297K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $253K -$549K $614K $265K $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $282.5M -$104.7M -$191M -$80.6M -$29.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $65M $15.6M $57.7M $123.2M --
Long-Term Debt Repaid -$91.5M -$302K -$347K -$83.9M -$17.7M
Repurchase of Common Stock -$54M -- -$9.8M -$6M --
Other Financing Activities -$214.2M -- $5K $11K -$13K
Cash From Financing -$297.8M $105.8M $305.2M $22.7M $4.1M
 
Beginning Cash (CF) $40.3M $18.9M $23.3M $129.3M $66.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.3M $1M $114.2M -$57.8M -$25.3M
Ending Cash (CF) $18.9M $23.3M $129.3M $66.1M $42.5M
 
Levered Free Cash Flow $282.5M -$104.7M -$191M -$80.6M -$29.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $38.3M $149.2M -$158.7M -$15.3M -$25.6M
Depreciation & Amoritzation -$59K $94K $58K $65K $72K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $24K $836K $225K $779K $151K
Change in Inventories -- -- -- -- --
Cash From Operations -$36.1M -$21.5M $23.4M -$636K -$1.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$85K -$7K -- --
Long-Term Debt Repaid -$73K -$88K -$97K -$5.7M -$81K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $11K -- $1K
Cash From Financing $93.9M -$2.3M -$2.2M -$7.8M -$1.1M
 
Beginning Cash (CF) $24.9M $83.4M $70.9M $58.3M $14.6M
Foreign Exchange Rate Adjustment -$2.2M -$1.1M -$2M $364K $377K
Additions / Reductions $57.8M -$23.8M $21.2M -$8.4M -$3M
Ending Cash (CF) $80.6M $58.5M $90.1M $50.3M $11.9M
 
Levered Free Cash Flow -$36.1M -$21.5M $23.4M -$636K -$1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $117.1M $454.6M -$917.9M -$10.6M -$136.2M
Depreciation & Amoritzation $345K $392K $295K $304K $295K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $204K $251K $83K -$115K $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$102.3M -$206.2M -$104.1M -$55.1M $41.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $80.6M $57.7M $123.6M -- --
Long-Term Debt Repaid -$307K -$344K -$83.9M -$6M -$74.5M
Repurchase of Common Stock -- -$4.8M -$11M -- --
Other Financing Activities -- $5K $11K -- --
Cash From Financing $172.1M $182.1M $146.9M $15.2M -$81M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.8M -$24.1M $42.9M -$39.9M -$39.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$102.3M -$206.2M -$104.1M -$55.1M $41.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $29.6M $277M -$704.7M $66.7M -$91.9M
Depreciation & Amoritzation $263K $271K $216K $209K $207K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $80K $880K $349K -$31K $13K
Change in Inventories -- -- -- -- --
Cash From Operations -$43.6M -$145M -$58.1M -$32.7M $38.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.6M $57.7M $123.6M -- --
Long-Term Debt Repaid -$223K -$265K -$83.8M -$5.9M -$62.7M
Repurchase of Common Stock -- -$4.8M -$6M -- --
Other Financing Activities -- $5K $11K -- $13K
Cash From Financing $107.2M $183.5M $25.2M $17.7M -$67.4M
 
Beginning Cash (CF) $69M $234.4M $295.3M $185.8M $102.9M
Foreign Exchange Rate Adjustment -$1.8M -$3.2M -$6.3M -$863K -$1.7M
Additions / Reductions $63.5M $38.4M -$32.9M -$15M -$28.8M
Ending Cash (CF) $130.7M $269.7M $256.1M $170M $72.4M
 
Levered Free Cash Flow -$43.6M -$145M -$58.1M -$32.7M $38.6M

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