Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
VXRT Quote, Financials, Valuation and Earnings
Last price:
$0.36
Seasonality move
:
25.31%
Day range:
$0.36 - $0.37
52-week range:
$0.26 - $0.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
3.25x
Volume:
194.7K
Avg. volume:
564.4K
1-year change:
-36.61%
Market cap:
$87.1M
Revenue:
$28.7M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $892K | $107K | $7.4M | $28.7M | |
| Revenue Growth (YoY) | -58.97% | -77.95% | -88.01% | 6796.26% | 288.94% | |
| Cost of Revenues | -- | -- | $3.3M | $4.5M | $4.4M | |
| Gross Profit | -- | -- | -$3.2M | $2.9M | $24.3M | |
| Gross Profit Margin | -- | -- | -2953.27% | 39.02% | 84.67% | |
| R&D Expenses | $19.9M | $48.7M | $81.1M | $68.1M | $74.2M | |
| Selling, General & Admin | $15.2M | $21.9M | $29.4M | $22.6M | $20.8M | |
| Other Inc / (Exp) | $836K | $783K | $2.7M | -$62K | $31K | |
| Operating Expenses | $35.1M | $69.7M | $107.2M | $86.2M | $90.6M | |
| Operating Income | -$31M | -$69.7M | -$110.3M | -$83.3M | -$66.3M | |
| Net Interest Expenses | $1.8M | $1.5M | $1.3M | $1.4M | $3M | |
| EBT. Incl. Unusual Items | -$32M | -$70.4M | -$107.7M | -$82.2M | -$66.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238K | $107K | $67K | $261K | $260K | |
| Net Income to Company | -$32.2M | -$70.5M | -$107.8M | -$82.5M | -$66.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.2M | -$70.5M | -$107.8M | -$82.5M | -$66.9M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.58 | -$0.84 | -$0.57 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.58 | -$0.84 | -$0.57 | -$0.33 | |
| Weighted Average Basic Share | $88.3M | $121.5M | $127.7M | $144.8M | $202.1M | |
| Weighted Average Diluted Share | $88.3M | $121.5M | $127.7M | $144.8M | $202.1M | |
| EBITDA | -$27.4M | -$67.3M | -$107.1M | -$78.8M | -$61.9M | |
| EBIT | -$30.1M | -$69.7M | -$110.3M | -$83.3M | -$66.3M | |
| Revenue (Reported) | $4M | $892K | $107K | $7.4M | $28.7M | |
| Operating Income (Reported) | -$31M | -$69.7M | -$110.3M | -$83.3M | -$66.3M | |
| Operating Income (Adjusted) | -$30.1M | -$69.7M | -$110.3M | -$83.3M | -$66.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200K | -- | $2.1M | $4.9M | $72.4M | |
| Revenue Growth (YoY) | -24.53% | -100% | -- | 134.79% | 1367.93% | |
| Cost of Revenues | -- | $827K | $1.2M | $1.1M | $2.1M | |
| Gross Profit | -- | -$827K | $901K | $3.8M | $70.3M | |
| Gross Profit Margin | -- | -- | 42.88% | 77.7% | 97.13% | |
| R&D Expenses | $12.4M | $22.5M | $15M | $15.1M | $75.9M | |
| Selling, General & Admin | $5M | $7M | $4.9M | $4.3M | $4.3M | |
| Other Inc / (Exp) | -- | -- | -$55K | $22K | -- | |
| Operating Expenses | $17.3M | $28.6M | $18.7M | $18.3M | $78.1M | |
| Operating Income | -$17.3M | -$29.4M | -$17.8M | -$14.5M | -$7.8M | |
| Net Interest Expenses | $337K | $325K | $207K | $631K | $608K | |
| EBT. Incl. Unusual Items | -$17.6M | -$29.3M | -$17.4M | -$14.1M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21K | $16K | $39K | $18K | $17K | |
| Net Income to Company | -$17.6M | -$29.3M | -$17.4M | -$14.1M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.6M | -$29.3M | -$17.4M | -$14.1M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.23 | -$0.11 | -$0.06 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.23 | -$0.11 | -$0.06 | -$0.04 | |
| Weighted Average Basic Share | $124M | $126.9M | $152M | $227.5M | $228.9M | |
| Weighted Average Diluted Share | $124M | $126.9M | $152M | $227.5M | $228.9M | |
| EBITDA | -$16.6M | -$28.6M | -$16.6M | -$13.4M | -$5.7M | |
| EBIT | -$17.3M | -$29.4M | -$17.8M | -$14.5M | -$7.8M | |
| Revenue (Reported) | $200K | -- | $2.1M | $4.9M | $72.4M | |
| Operating Income (Reported) | -$17.3M | -$29.4M | -$17.8M | -$14.5M | -$7.8M | |
| Operating Income (Adjusted) | -$17.3M | -$29.4M | -$17.8M | -$14.5M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $159K | $4.2M | $16.8M | $148.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4.4M | $4.5M | $6.5M | |
| Gross Profit | -- | -$1.6M | -$215K | $12.3M | $141.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.8M | $76.1M | $73.9M | $66.3M | $179.1M | |
| Selling, General & Admin | $21.3M | $28.7M | $23.6M | $22.2M | $18M | |
| Other Inc / (Exp) | -$1K | $782K | $2.6M | $23K | -- | |
| Operating Expenses | $61.9M | $103M | $93.1M | $84M | $190.6M | |
| Operating Income | -$61.9M | -$104.7M | -$93.3M | -$71.7M | -$48.8M | |
| Net Interest Expenses | $1.6M | $1.3M | $890K | $2.9M | $3.2M | |
| EBT. Incl. Unusual Items | -$63.4M | -$104.5M | -$88.9M | -$72.1M | -$50.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122K | $69K | $103K | $258K | $308K | |
| Net Income to Company | -$63.6M | -$104.6M | -$89M | -$72.3M | -$50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.6M | -$104.6M | -$89M | -$72.3M | -$50.7M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.83 | -$0.64 | -$0.41 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.83 | -$0.64 | -$0.41 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$59.7M | -$101.6M | -$89M | -$67.2M | -$42.4M | |
| EBIT | -$61.9M | -$104.7M | -$93.3M | -$71.7M | -$48.8M | |
| Revenue (Reported) | $1.2M | $159K | $4.2M | $16.8M | $148.2M | |
| Operating Income (Reported) | -$61.9M | -$104.7M | -$93.3M | -$71.7M | -$48.8M | |
| Operating Income (Adjusted) | -$61.9M | -$104.7M | -$93.3M | -$71.7M | -$48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $818K | $85K | $4.1M | $13.5M | $133M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.6M | $3.4M | $3.3M | $5.4M | |
| Gross Profit | -- | -$1.6M | $730K | $10.2M | $127.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.2M | $60.6M | $53.4M | $51.6M | $156.4M | |
| Selling, General & Admin | $16.1M | $22.9M | $17.1M | $16.8M | $13.9M | |
| Other Inc / (Exp) | -$1K | -$2K | -$59K | $26K | -$1K | |
| Operating Expenses | $49.2M | $81.8M | $67.2M | $65M | $165M | |
| Operating Income | -$48.5M | -$83.4M | -$66.4M | -$54.8M | -$37.3M | |
| Net Interest Expenses | $1.1M | $988K | $573K | $2M | $2.3M | |
| EBT. Incl. Unusual Items | -$49.6M | -$83.8M | -$65M | -$54.9M | -$38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $51K | $87K | $84K | $132K | |
| Net Income to Company | -$49.7M | -$83.8M | -$65.1M | -$55M | -$38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.7M | -$83.8M | -$65.1M | -$55M | -$38.7M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.66 | -$0.46 | -$0.30 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.66 | -$0.46 | -$0.30 | -$0.17 | |
| Weighted Average Basic Share | $360.3M | $379.1M | $426.8M | $581M | $685.2M | |
| Weighted Average Diluted Share | $360.3M | $379.1M | $426.8M | $581M | $685.2M | |
| EBITDA | -$45.9M | -$81.1M | -$63M | -$51.5M | -$32M | |
| EBIT | -$48.5M | -$83.4M | -$66.4M | -$54.8M | -$37.3M | |
| Revenue (Reported) | $818K | $85K | $4.1M | $13.5M | $133M | |
| Operating Income (Reported) | -$48.5M | -$83.4M | -$66.4M | -$54.8M | -$37.3M | |
| Operating Income (Adjusted) | -$48.5M | -$83.4M | -$66.4M | -$54.8M | -$37.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.9M | $166.5M | $95.7M | $39.7M | $51.7M | |
| Short Term Investments | -- | $22.7M | $49.7M | $5M | $26.5M | |
| Accounts Receivable, Net | $334K | $71K | $20K | $3M | $12M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | -- | -- | $2.5M | $4.3M | |
| Other Current Assets | -- | $2.6M | $3.7M | $333K | $318K | |
| Total Current Assets | $128.5M | $169.2M | $99.5M | $45.5M | $68.3M | |
| Property Plant And Equipment | $8.3M | $19.8M | $41.3M | $36.6M | $29.1M | |
| Long-Term Investments | -- | $16.2M | -- | -- | -- | |
| Goodwill | -- | $4.5M | $4.5M | $4.5M | $4.5M | |
| Other Intangibles | $15.4M | $10.6M | $5M | $4.3M | $3.6M | |
| Other Long-Term Assets | $372K | $890K | $3.6M | $926K | $839K | |
| Total Assets | $152.6M | $221.2M | $153.8M | $91.8M | $166.4M | |
| Accounts Payable | $2.1M | $3.9M | $5.5M | $1.6M | $7M | |
| Accrued Expenses | $2.5M | $2.3M | $5M | $1.1M | $6.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $1M | $2.2M | $2.7M | $3.1M | |
| Other Current Liabilities | $3.4M | $836K | $95K | $3.8M | $4.1M | |
| Total Current Liabilities | $11.8M | $10.8M | $17.9M | $13.7M | $90.9M | |
| Long-Term Debt | -- | $22.7M | $25.1M | $20M | $16.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.2M | $33.6M | $43.3M | $34M | $107.5M | |
| Common Stock | $11K | $13K | $13K | $15K | $23K | |
| Other Common Equity Adj | -- | -$74K | -$299K | -$1K | $4K | |
| Common Equity | $123.4M | $187.5M | $110.6M | $57.8M | $58.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.4M | $187.5M | $110.6M | $57.8M | $58.9M | |
| Total Liabilities and Equity | $152.6M | $221.2M | $153.8M | $91.8M | $166.4M | |
| Cash and Short Terms | $126.9M | $166.5M | $95.7M | $39.7M | $51.7M | |
| Total Debt | -- | $23.5M | $25.2M | $23.8M | $20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.7M | $114.8M | $53M | $58.7M | $28.8M | |
| Short Term Investments | $20.4M | $64M | $19.8M | $36.7M | -- | |
| Accounts Receivable, Net | $190K | -- | $424K | $3.7M | $85.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.4M | $5.6M | -- | $3.6M | $2.5M | |
| Other Current Assets | -- | -- | $3.6M | $439K | -- | |
| Total Current Assets | $192.3M | $120.4M | $57.1M | $66.5M | $117.4M | |
| Property Plant And Equipment | $17.7M | $38.9M | $38.7M | $31M | $23.2M | |
| Long-Term Investments | $16.3M | -- | -- | -- | -- | |
| Goodwill | -- | $4.5M | $4.5M | $4.5M | -- | |
| Other Intangibles | $14.1M | $9.6M | $4.5M | $3.7M | -- | |
| Other Long-Term Assets | $828K | $1.9M | $883K | $842K | -- | |
| Total Assets | $241.1M | $175.3M | $105.6M | $166.7M | $209M | |
| Accounts Payable | $3.7M | $7.9M | $1.3M | $2.5M | $53.1M | |
| Accrued Expenses | $1.5M | $3.9M | $841K | $1.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $2.1M | $2.5M | $2.9M | -- | |
| Other Current Liabilities | $3.9M | $3.9M | $1.9M | $3.3M | -- | |
| Total Current Liabilities | $12.6M | $21.7M | $11.3M | $80.4M | $169.3M | |
| Long-Term Debt | $23.4M | $31M | $22.6M | $17.4M | $12.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2M | $53M | $34.1M | $98.2M | $182.2M | |
| Common Stock | $13K | $13K | $15K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -$11K | $27K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.9M | $122.3M | $71.5M | $68.4M | $26.8M | |
| Total Liabilities and Equity | $241.1M | $175.3M | $105.6M | $166.7M | $209M | |
| Cash and Short Terms | $187.7M | $114.8M | $53M | $58.7M | $28.8M | |
| Total Debt | $27.9M | $32.4M | $23.9M | $20.2M | $15.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.2M | -$70.5M | -$107.8M | -$82.5M | -$66.9M | |
| Depreciation & Amoritzation | $2.7M | $4.2M | $5.8M | $8.6M | $8.9M | |
| Stock-Based Compensation | $4.4M | $8.9M | $13.6M | $14.1M | $11.5M | |
| Change in Accounts Receivable | $3.3M | $263K | $51K | -$3M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.8M | -$59.8M | -$94.8M | -$70.5M | -$44.8M | |
| Capital Expenditures | $1.2M | $5.2M | $9.6M | $1.9M | $554K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$49.1M | -$20.4M | $44M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $652K | -- | -- | -$366K | -$214K | |
| Cash From Financing | $138.3M | $125.8M | $17.5M | $15.2M | $56.6M | |
| Beginning Cash (CF) | $13.5M | $143.7M | $46M | $34.8M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.3M | $16.9M | -$97.7M | -$11.3M | -$9.5M | |
| Ending Cash (CF) | $126.9M | $160.6M | -$51.7M | $23.5M | $15.7M | |
| Levered Free Cash Flow | -$25M | -$65M | -$104.4M | -$72.3M | -$45.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | -$29.3M | -$17.4M | -$14.1M | -$8.1M | |
| Depreciation & Amoritzation | $1M | $1.6M | $2.1M | $2.2M | $2.1M | |
| Stock-Based Compensation | $2.1M | $3.6M | $3.8M | $2.5M | $2M | |
| Change in Accounts Receivable | -$83K | -- | -$395K | $497K | -$38.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.3M | -$14.6M | -$15M | -$4.2M | $2.6M | |
| Capital Expenditures | $1.3M | $7.1M | $282K | $9K | $117K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$31.1M | $5M | -$17M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$8K | -$9K | -- | |
| Cash From Financing | $20.6M | $5M | -$8K | -$10K | -$4K | |
| Beginning Cash (CF) | $167.2M | $50.8M | $33.2M | $22M | $16.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$40.7M | -$10M | -$21.3M | -$3.2M | |
| Ending Cash (CF) | $169.2M | $10.1M | $23.2M | $785K | $13.6M | |
| Levered Free Cash Flow | -$15.6M | -$21.7M | -$15.3M | -$4.2M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.6M | -$104.6M | -$89M | -$72.3M | -$50.7M | |
| Depreciation & Amoritzation | $3.9M | $5.1M | $8.2M | $8.9M | $8.8M | |
| Stock-Based Compensation | $6.4M | $13.1M | $13.8M | $12.9M | $9M | |
| Change in Accounts Receivable | $60K | $190K | -$424K | -$167K | -$42.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.8M | -$81.4M | -$86.1M | -$50.9M | -$30.3M | |
| Capital Expenditures | $5M | $11.8M | $838K | $406K | $188K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.8M | -$44.4M | $44.6M | -$16.6M | $25M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$535K | -- | |
| Cash From Financing | $130.4M | $9.4M | $23.9M | $56.4M | $93K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.8M | -$116.5M | -$17.5M | -$11.2M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$59.8M | -$93.2M | -$86.9M | -$51.3M | -$30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.7M | -$83.8M | -$65.1M | -$55M | -$38.7M | |
| Depreciation & Amoritzation | $3M | $3.9M | $6.3M | $6.6M | $6.5M | |
| Stock-Based Compensation | $6M | $10.2M | $10.4M | $9.1M | $6.6M | |
| Change in Accounts Receivable | $144K | $71K | -$404K | $2.4M | -$37M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44M | -$65.6M | -$56.9M | -$37.4M | -$22.9M | |
| Capital Expenditures | $4.1M | $10.7M | $2M | $510K | $144K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.9M | -$36.2M | $28.8M | -$31.7M | $14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$39K | -$208K | -$167K | |
| Cash From Financing | $125.3M | $8.9M | $15.3M | $56.4M | -$43K | |
| Beginning Cash (CF) | $451.4M | $265.6M | $124.9M | $92.1M | $65.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.4M | -$93M | -$12.8M | -$12.7M | -$8.3M | |
| Ending Cash (CF) | $491.8M | $172.7M | $112.2M | $79.3M | $57.3M | |
| Levered Free Cash Flow | -$48.2M | -$76.4M | -$58.9M | -$37.9M | -$23.1M | |
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Financial Ratios
VXRT
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
3.25x
1.83x
Price / LTM sales
0.56x
1.60x
Growth Metrics
VXRT
Sector
Revenue growth
1367.93%
4.85%
Earnings growth
42.49%
11.11%
Revenue (5-year growth)
23.82%
6.45%
Earnings forecast
-$0.07
-$0.20
Profitability
VXRT
Sector
Profitability FY 2024
$24.3M
$3.6M
Return on invested capital
-75.11%
-30.98%
Return on assets
-29.32%
-27.62%
Return on equity
-108.98%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
VXRT
Sector
Total cash
$28.8M
$27.2M
Short term investments
$26.5M
$25.7M
Total assets
$166.4M
$79.7M
Long term debt
$15.2M
$4.1M
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