Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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VYCO Quote, Financials, Valuation and Earnings
Last price:
$0.16
Seasonality move
:
-4.65%
Day range:
$0.16 - $0.16
52-week range:
$0.04 - $0.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.92x
P/B ratio:
--
Volume:
--
Avg. volume:
12K
1-year change:
219.36%
Market cap:
$5.3M
Revenue:
$1.6M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.4M | $1.2M | $1.5M | $1.6M | |
| Revenue Growth (YoY) | -18.01% | 21.97% | -12.2% | 19.43% | 8.81% | |
| Cost of Revenues | $132.5K | $200.8K | $198.9K | $202.4K | $226.3K | |
| Gross Profit | $1M | $1.2M | $1M | $1.3M | $1.4M | |
| Gross Profit Margin | 88.4% | 85.59% | 83.74% | 86.14% | 85.76% | |
| R&D Expenses | -- | $15.2K | -- | $22.6K | $15.3K | |
| Selling, General & Admin | $1.7M | $1.6M | $1.3M | $1.2M | $1.4M | |
| Other Inc / (Exp) | -$1.1K | $115.5K | -$960 | -$210 | $5.8K | |
| Operating Expenses | $1.7M | $1.6M | $1.3M | $1.2M | $1.4M | |
| Operating Income | -$721.4K | -$436K | -$306.5K | $40.2K | -$9.1K | |
| Net Interest Expenses | $77.8K | $87.8K | $92.2K | $103.1K | $103.6K | |
| EBT. Incl. Unusual Items | -$800.3K | -$408.2K | -$399.7K | -$63.1K | -$107K | |
| Earnings of Discontinued Ops. | -$22.2K | -$27.4K | -$5.2K | -$6.6K | -$200 | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$822.5K | -$435.7K | -$404.9K | -$69.7K | -$107.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$822.5K | -$408.2K | -$399.7K | -$63.1K | -$107K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $26.1M | $29.6M | $31.7M | $32.6M | $32.9M | |
| Weighted Average Diluted Share | $26.1M | $29.6M | $31.7M | $32.6M | $32.9M | |
| EBITDA | -$664.6K | -$367.5K | -$245.1K | $100.9K | $54.8K | |
| EBIT | -$722.5K | -$436K | -$306.5K | $40.2K | -$9.1K | |
| Revenue (Reported) | $1.1M | $1.4M | $1.2M | $1.5M | $1.6M | |
| Operating Income (Reported) | -$721.4K | -$436K | -$306.5K | $40.2K | -$9.1K | |
| Operating Income (Adjusted) | -$722.5K | -$436K | -$306.5K | $40.2K | -$9.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $332.1K | $310K | $308.6K | $390.9K | $513.8K | |
| Revenue Growth (YoY) | 20.35% | -6.66% | -0.44% | 26.66% | 31.45% | |
| Cost of Revenues | $52.9K | $56.8K | $46.7K | $51.7K | $76.7K | |
| Gross Profit | $279.2K | $253.2K | $261.9K | $339.2K | $437.1K | |
| Gross Profit Margin | 84.07% | 81.68% | 84.87% | 86.77% | 85.07% | |
| R&D Expenses | $1.8K | -- | $7.2K | $6.4K | -- | |
| Selling, General & Admin | $365.8K | $341.3K | $280.1K | $367.9K | $405K | |
| Other Inc / (Exp) | $116.8K | -$410 | -$80 | $1.4K | -- | |
| Operating Expenses | $367.6K | $341.3K | $287.4K | $374.3K | $405K | |
| Operating Income | -$88.4K | -$88K | -$25.5K | -$35.1K | $32.1K | |
| Net Interest Expenses | $20.8K | $23.9K | $25.9K | $26K | $26.5K | |
| EBT. Incl. Unusual Items | $7.7K | -$112.3K | -$51.5K | -$59.8K | $5K | |
| Earnings of Discontinued Ops. | -$4K | -$2.5K | -$400 | -- | -$100 | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.7K | -$114.8K | -$51.9K | -$59.8K | $4.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7K | -$112.3K | -$51.5K | -$59.8K | $5K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $30.2M | $32M | $32.6M | $32.9M | $33.4M | |
| Weighted Average Diluted Share | $30.2M | $32M | $32.6M | $32.9M | $33.4M | |
| EBITDA | -$70K | -$72.6K | -$10.2K | -$19.4K | $48K | |
| EBIT | -$88.4K | -$88K | -$25.5K | -$35.1K | $32.1K | |
| Revenue (Reported) | $332.1K | $310K | $308.6K | $390.9K | $513.8K | |
| Operating Income (Reported) | -$88.4K | -$88K | -$25.5K | -$35.1K | $32.1K | |
| Operating Income (Adjusted) | -$88.4K | -$88K | -$25.5K | -$35.1K | $32.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.2M | $1.4M | $1.4M | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.1K | $195.9K | $197.6K | $210K | $338.2K | |
| Gross Profit | $1.2M | $1M | $1.2M | $1.2M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5K | $6.7K | $20.3K | $10.9K | $16.6K | |
| Selling, General & Admin | $1.7M | $1.4M | $1.2M | $1.3M | $1.5M | |
| Other Inc / (Exp) | $109.6K | -$1.4K | -$100 | $5.8K | -- | |
| Operating Expenses | $1.7M | $1.4M | $1.2M | $1.3M | $1.5M | |
| Operating Income | -$446.7K | -$379.5K | $13.1K | -$92.5K | $89.8K | |
| Net Interest Expenses | $86.2K | $89.1K | $102K | $103.5K | $103.7K | |
| EBT. Incl. Unusual Items | -$417.3K | -$469.9K | -$89K | -$190.2K | -$14.5K | |
| Earnings of Discontinued Ops. | -$31.6K | -$5.5K | -$4.2K | -$3.3K | -$2K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$449K | -$475.4K | -$93.2K | -$193.5K | -$16.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$417.3K | -$469.9K | -$89K | -$190.2K | -$14.5K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$383.1K | -$315.7K | $74K | -$30.4K | $153.6K | |
| EBIT | -$446.7K | -$379.5K | $13.1K | -$92.5K | $89.8K | |
| Revenue (Reported) | $1.4M | $1.2M | $1.4M | $1.4M | $1.9M | |
| Operating Income (Reported) | -$446.7K | -$379.5K | $13.1K | -$92.5K | $89.8K | |
| Operating Income (Adjusted) | -$446.7K | -$379.5K | $13.1K | -$92.5K | $89.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $951.7K | $1.2M | $1.1M | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.7K | $147.4K | $146.1K | $153.6K | $265.4K | |
| Gross Profit | $998.6K | $804.4K | $1M | $980.5K | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4K | -- | $20.3K | $8.7K | $10K | |
| Selling, General & Admin | $1.2M | $1M | $881.7K | $1M | $1.1M | |
| Other Inc / (Exp) | $115.8K | -$1.1K | -$210 | $5.8K | -- | |
| Operating Expenses | $1.3M | $1M | $902.1K | $1M | $1.1M | |
| Operating Income | -$271.8K | -$215.3K | $104.2K | -$28.4K | $70.4K | |
| Net Interest Expenses | $66.3K | $67.5K | $77.2K | $77.6K | $77.6K | |
| EBT. Incl. Unusual Items | -$222.1K | -$283.8K | $26.9K | -$100.3K | -$7.8K | |
| Earnings of Discontinued Ops. | -$26.5K | -$4.6K | -$3.5K | -$100 | -$1.9K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$248.6K | -$288.4K | $23.4K | -$100.4K | -$9.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$244.6K | -$283.8K | $26.9K | -$100.3K | -$7.8K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $87.7M | $94.3M | $97.8M | $98.2M | $100.1M | |
| Weighted Average Diluted Share | $87.7M | $94.3M | $97.8M | $98.2M | $105.4M | |
| EBITDA | -$222.1K | -$169.2K | $150K | $18.6K | $117.5K | |
| EBIT | -$272.8K | -$215.3K | $104.2K | -$28.4K | $70.5K | |
| Revenue (Reported) | $1.1M | $951.7K | $1.2M | $1.1M | $1.4M | |
| Operating Income (Reported) | -$271.8K | -$215.3K | $104.2K | -$28.4K | $70.4K | |
| Operating Income (Adjusted) | -$272.8K | -$215.3K | $104.2K | -$28.4K | $70.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46K | $90.9K | $37K | $57.3K | $105.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.2K | $126.1K | $156.2K | $215.2K | $245.3K | |
| Inventory | $181.1K | $207.5K | $248.9K | $234.1K | $222.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77K | $62.5K | $74.4K | $76.7K | $121.7K | |
| Total Current Assets | $463.9K | $487.4K | $517.8K | $584.1K | $695.7K | |
| Property Plant And Equipment | $505.3K | $442K | $336.4K | $402.2K | $296.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.4K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $986.5K | $935.4K | $860.2K | $992.3K | $998.1K | |
| Accounts Payable | $179.1K | $227.7K | $200K | $117.8K | $147.6K | |
| Accrued Expenses | $1.8M | $2.2M | $2.6M | $820.2K | $889K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44.6K | $46.9K | $29.6K | $45.3K | $48.2K | |
| Other Current Liabilities | $3.6K | -$570 | -$1.4K | -$1.1K | -$670 | |
| Total Current Liabilities | $2.7M | $3.2M | $3.7M | $4.1M | $4.5M | |
| Long-Term Debt | $150K | $180.6K | $146.3K | $243.3K | $191.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $3.3M | $3.8M | $4.3M | $4.7M | |
| Common Stock | $2.8K | $3.1K | $3.3K | $3.3K | $3.3K | |
| Other Common Equity Adj | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | |
| Common Equity | -$2M | -$2.4M | -$2.9M | -$3.3M | -$3.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2M | -$2.4M | -$2.9M | -$3.3M | -$3.7M | |
| Total Liabilities and Equity | $986.5K | $935.4K | $860.1K | $992.3K | $998.1K | |
| Cash and Short Terms | $46K | $90.9K | $37K | $57.3K | $105.6K | |
| Total Debt | $845.5K | $180.6K | $146.3K | $243.3K | $191.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.6K | $32.6K | $69.1K | $157.6K | $64.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $176.9K | $180.6K | $255.3K | $238.7K | $326.1K | |
| Inventory | $221.7K | $267.5K | $204.7K | $187.6K | $167.4K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84.8K | $98.2K | $95.9K | $158.5K | -- | |
| Total Current Assets | $562.2K | $579.8K | $625.9K | $743.4K | $662.6K | |
| Property Plant And Equipment | $469K | $364K | $422.6K | $325.2K | $216.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1M | $949.8K | $1.1M | $1.1M | $941.2K | |
| Accounts Payable | $188.6K | $219K | $113.7K | $151K | $92.8K | |
| Accrued Expenses | $2.2M | $2.6M | $3M | $929.9K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.3K | $44.6K | $44.8K | $47.2K | -- | |
| Other Current Liabilities | -$420 | -$1.4K | -$800 | -$670 | -- | |
| Total Current Liabilities | $3.1M | $3.6M | $4M | $4.6M | $4.8M | |
| Long-Term Debt | $192.6K | $147.1K | $255.7K | $205.1K | $150.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $3.8M | $4.3M | $4.8M | $5M | |
| Common Stock | $3.1K | $3.3K | $3.3K | $3.3K | $3.3K | |
| Other Common Equity Adj | $127.7K | $127.7K | $127.7K | $127.7K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.3M | -$2.8M | -$3.2M | -$3.7M | -$4M | |
| Total Liabilities and Equity | $1M | $949.8K | $1.1M | $1.1M | $941.2K | |
| Cash and Short Terms | $78.6K | $32.6K | $69.1K | $157.6K | $64.2K | |
| Total Debt | $898.5K | $147.1K | $255.7K | $205.1K | $150.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$822.5K | -$435.7K | -$404.9K | -$69.7K | -$107.2K | |
| Depreciation & Amoritzation | $57.9K | $68.4K | $61.4K | $60.8K | $63.9K | |
| Stock-Based Compensation | $520K | $341.1K | $185.6K | $10.1K | $26.8K | |
| Change in Accounts Receivable | $115.3K | $33.1K | -$30.1K | -$59K | -$33.4K | |
| Change in Inventories | $14.7K | -$38.8K | -$56.9K | $14.7K | $12K | |
| Cash From Operations | -$248.8K | $21.4K | -$217K | $29.4K | $60.1K | |
| Capital Expenditures | $62.1K | $38.4K | $2.8K | $9.4K | $4.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.5K | -$38.4K | -$2.8K | -$9.4K | -$4.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $288.6K | $68.6K | $228.8K | $63.1K | $61K | |
| Long-Term Debt Repaid | -$2.1K | -$6.7K | -$62.9K | -$62.9K | -$68.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $286.6K | $61.9K | $165.9K | $200 | -$7.6K | |
| Beginning Cash (CF) | $60.7K | $90.9K | $37K | $57.3K | $105.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.7K | $44.9K | -$53.9K | $20.3K | $48.4K | |
| Ending Cash (CF) | $46K | $135.9K | -$16.9K | $77.5K | $154K | |
| Levered Free Cash Flow | -$310.8K | -$17K | -$219.8K | $20K | $55.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7K | -$114.8K | -$51.9K | -$59.8K | $4.9K | |
| Depreciation & Amoritzation | $18.4K | $15.5K | $15.2K | $15.7K | $15.9K | |
| Stock-Based Compensation | $82.2K | $59.8K | -- | $6.1K | $12.2K | |
| Change in Accounts Receivable | $28.2K | $31.9K | $27.3K | $15.6K | -$126.1K | |
| Change in Inventories | -$33.2K | -$68.5K | $14.8K | $30.7K | $6.6K | |
| Cash From Operations | -$62.4K | -$76.7K | -$13.2K | $10.5K | -$72.4K | |
| Capital Expenditures | $6.4K | -$100 | $3.5K | $4.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4K | $100 | -$4K | -$5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.7K | $48.4K | $63.1K | $61K | -- | |
| Long-Term Debt Repaid | $26K | $17.2K | -$28.6K | -$28.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.7K | $65.6K | $32.9K | $32.9K | $37K | |
| Beginning Cash (CF) | $78.6K | $32.6K | $69.1K | $157.6K | $64.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.1K | -$11K | $15.7K | $38.3K | -$35.5K | |
| Ending Cash (CF) | $48.5K | $21.5K | $84.7K | $196K | $28.8K | |
| Levered Free Cash Flow | -$68.8K | -$76.6K | -$16.7K | $6.1K | -$72.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$449K | -$475.4K | -$93.2K | -$193.5K | -$16.5K | |
| Depreciation & Amoritzation | $63.6K | $63.8K | $61K | $62.1K | $63.9K | |
| Stock-Based Compensation | $410.6K | $244.4K | -- | -- | $67.2K | |
| Change in Accounts Receivable | -$39.5K | -$3.7K | -$74.7K | $13.2K | -$90K | |
| Change in Inventories | -$54.4K | -$60.3K | $58.6K | $17.1K | -$36.3K | |
| Cash From Operations | -$16K | -$152.2K | -$9.4K | $103.9K | -$91K | |
| Capital Expenditures | $40.5K | $2.8K | $3.2K | $10.3K | $3.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6K | -$2.8K | -$3.2K | -$10.3K | -$2.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.3K | $115.7K | $165.1K | $59.3K | -- | |
| Long-Term Debt Repaid | -- | -$6.7K | -$116.1K | -$64.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $60.3K | $109K | $49.1K | -$5K | $200 | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6K | -$46K | $36.5K | $88.6K | -$93.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$56.5K | -$154.9K | -$12.7K | $93.6K | -$94.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$248.6K | -$288.4K | $23.4K | -$100.4K | -$9.8K | |
| Depreciation & Amoritzation | $50.7K | $46.1K | $45.7K | $47K | $47K | |
| Stock-Based Compensation | $284.1K | $187.4K | $5.5K | $8.5K | $48.8K | |
| Change in Accounts Receivable | -$17.7K | -$54.5K | -$99.1K | -$26.8K | -$83.6K | |
| Change in Inventories | -$49.8K | -$71.3K | $44.2K | $46.5K | -$1.7K | |
| Cash From Operations | -$10.1K | -$183.6K | $23.9K | $98.4K | -$52.7K | |
| Capital Expenditures | $38.6K | $3.1K | $3.5K | $4.4K | $3.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.7K | -$3.1K | -$3.4K | -$4.3K | -$2.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.3K | $128.4K | $64.8K | $61K | -- | |
| Long-Term Debt Repaid | -- | -- | -$53.2K | -$54.7K | -$17.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $81.3K | $128.4K | $11.6K | $6.3K | $14.1K | |
| Beginning Cash (CF) | $163.6K | $156.8K | $170.3K | $320.8K | $224.9K | |
| Foreign Exchange Rate Adjustment | $10 | -- | -- | -- | -- | |
| Additions / Reductions | $32.6K | -$58.3K | $32.1K | $100.3K | -$41.4K | |
| Ending Cash (CF) | $196.2K | $98.4K | $202.3K | $421.1K | $183.6K | |
| Levered Free Cash Flow | -$48.7K | -$186.7K | $20.4K | $94K | -$56.3K | |
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Financial Ratios
VYCO
Sector
P/E ratio
--
24.19x
PEG ratio
-0.46x
-0.01x
P/B ratio
--
1.84x
Price / LTM sales
2.92x
1.61x
Growth Metrics
VYCO
Sector
Revenue growth
31.45%
4.6%
Earnings growth
30.88%
10.88%
Revenue (5-year growth)
2.67%
6.5%
Earnings forecast
--
-$0.20
Profitability
VYCO
Sector
Profitability FY 2024
$1.4M
$3.5M
Return on invested capital
--
-31.66%
Return on assets
-1.5%
-27.84%
Return on equity
--
-37.15%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Dec
16
Estimated Next Earnings Date
Mar
17
Balance Sheet
VYCO
Sector
Total cash
$64.2K
$26.8M
Short term investments
--
$26M
Total assets
$998.1K
$79.7M
Long term debt
$150.3K
$3.5M
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