Financhill
Sell
27

VYGVQ Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
-15.59%
Day range:
$0.0001 - $0.0101
52-week range:
$0.0000 - $0.2000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.00x
Volume:
474.7K
Avg. volume:
73.9K
1-year change:
50%
Market cap:
$28.6K
Revenue:
--
EPS (TTM):
--
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue -- -- $87.3K $1.2M $175.1M
Revenue Growth (YoY) -- -- -- 1217.03% 15122.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $36.3K $3.3M -- --
Selling, General & Admin $139.4K $1.1M $37.9M $12.3M $119.2M
Other Inc / (Exp) -- $996.8K $10.4M $1M -$81.9M
Operating Expenses $139.4K $1.2M $41.3M $12.3M $119.2M
Operating Income -$139.4K -$1.2M -$41.2M -$11.2M $55.8M
 
Net Interest Expenses -- -- -- -- $14.3M
EBT. Incl. Unusual Items -$139.4K -$154K -$30.8M -$10.2M -$40.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $11.1M
Net Income to Company -$139.4K -$154K -$30.8M -$10.2M -$51.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$139.4K -$154K -$30.8M -$10.2M -$51.5M
 
Basic EPS (Cont. Ops) -$0.05 -$0.01 -$1.35 -$0.13 -$0.39
Diluted EPS (Cont. Ops) -$0.05 -$0.01 -$1.35 -$0.13 -$0.39
Weighted Average Basic Share $2.4M $15.3M $22.8M $79.4M $131.6M
Weighted Average Diluted Share $2.4M $15.3M $22.8M $79.4M $131.6M
 
EBITDA -$139.4K -$1.1M -$30.8M -$11M $56.2M
EBIT -$139.4K -$1.2M -$30.8M -$11.2M $55.8M
 
Revenue (Reported) -- -- $87.3K $1.2M $175.1M
Operating Income (Reported) -$139.4K -$1.2M -$41.2M -$11.2M $55.8M
Operating Income (Adjusted) -$139.4K -$1.2M -$30.8M -$11.2M $55.8M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue -- $28.3K $282.1K $60.4M $102.7M
Revenue Growth (YoY) -- -- 897.77% 21325.99% 70%
 
Cost of Revenues -- -- -- -- $81.9M
Gross Profit -- -- -- $60.4M $20.8M
Gross Profit Margin -- -- -- -- 20.28%
 
R&D Expenses $36.7K $82.5K $454.5K -- --
Selling, General & Admin $463.2K $1.5M $1.4M $30.6M --
Other Inc / (Exp) -$46.9K -$3.6M $85.8K -$97.1M -$7.5M
Operating Expenses $500.3K $1.6M $2M $30.6M $71.3M
Operating Income -$500.3K -$1.6M -$1.7M $29.8M -$50.5M
 
Net Interest Expenses -- -- $67.3K $1.3M --
EBT. Incl. Unusual Items -$547.2K -$5.2M -$1.7M -$68.6M -$50.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $10.9M
Net Income to Company -$546.1K -$5.2M -$1.7M -$68.6M -$60.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$547.2K -$5.2M -$1.7M -$68.6M -$61.4M
 
Basic EPS (Cont. Ops) -$0.02 -$0.13 -$0.02 -$0.49 -$0.36
Diluted EPS (Cont. Ops) -$0.02 -$0.13 -$0.02 -$0.49 -$0.36
Weighted Average Basic Share $26.9M $40.4M $80.4M $140.7M $171.4M
Weighted Average Diluted Share $26.9M $40.4M $80.4M $140.7M $171.4M
 
EBITDA -$500K -$1.6M -$1.5M $29.9M -$48.9M
EBIT -$500.3K -$1.6M -$1.6M $29.8M -$50.5M
 
Revenue (Reported) -- $28.3K $282.1K $60.4M $102.7M
Operating Income (Reported) -$500.3K -$1.6M -$1.7M $29.8M -$50.5M
Operating Income (Adjusted) -$500.3K -$1.6M -$1.6M $29.8M -$50.5M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue -- -- $501.5K $66.7M $458.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $301.8M
Gross Profit -- -- -- -- $156.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $5.4M -- --
Selling, General & Admin $564.5K $2.3M $41.3M $49.1M --
Other Inc / (Exp) -$34.4K -$2.6M $15.8M -$105.1M $7.3M
Operating Expenses $601.6K $2.4M $46.9M $46.7M $225.2M
Operating Income -$601.6K -$2.3M -$46.4M $20M -$68.8M
 
Net Interest Expenses -- -- $67.3K $1.3M $3.6M
EBT. Incl. Unusual Items -$636K -$4.9M -$30.7M -$86.5M -$44.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $13.1M
Net Income to Company -$634.6K -$4.9M -$30.7M -$86.5M -$56.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$636K -$4.9M -$30.7M -$86.5M -$57.7M
 
Basic EPS (Cont. Ops) -$0.06 -$0.12 -$0.48 -$0.66 -$0.33
Diluted EPS (Cont. Ops) -$0.06 -$0.12 -$0.48 -$0.66 -$0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$601.2K -$2.3M -$34M $18.4M -$64.4M
EBIT -$601.6K -$2.3M -$34.2M $18.2M -$68.8M
 
Revenue (Reported) -- -- $501.5K $66.7M $458.1M
Operating Income (Reported) -$601.6K -$2.3M -$46.4M $20M -$68.8M
Operating Income (Adjusted) -$601.6K -$2.3M -$34.2M $18.2M -$68.8M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Cash and Equivalents $5.4K $1.7M $3.1M $3.6M $193.9M
Short Term Investments -- -- -- -- $31.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $2.2M $13.1M $2.3B
Prepaid Expenses -- -- $112K $276K $2.8M
Other Current Assets -- -- $170K $243K $530K
Total Current Assets $31.3K $1.8M $5.8M $37.9M $3.1B
 
Property Plant And Equipment -- -- $50K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $757K $559K
Other Long-Term Assets -- -- -- $160K $995K
Total Assets $31.3K $1.8M $5.8M $38.8M $3.1B
 
Accounts Payable $42K $1.3K $849.2K $33.6M $2.8B
Accrued Expenses $8.8K $16.6K $437.9K $150K $2.9M
Current Portion Of Long-Term Debt -- -- -- $539K $37.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $922.1K -- $2.4M $24M
Total Current Liabilities $571.8K $1.5M $5.6M $37.6M $2.9B
 
Long-Term Debt -- -- -- $582K $593K
Capital Leases -- -- -- -- --
Total Liabilities $571.8K $1.5M $5.6M $38.2M $2.9B
 
Common Stock $26.1M $26.8M $31.2M $37.7M $265.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -$540.5K $290.4K $217K $551K $186.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$540.5K $290.4K $217K $551K $186.3M
 
Total Liabilities and Equity $31.3K $1.8M $5.8M $38.8M $3.1B
Cash and Short Terms $5.4K $1.7M $3.1M $3.6M $225.3M
Total Debt -- -- -- $1.1M $38M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Cash and Equivalents $3.8M $2.2M $1.7M $72.6M $5.7B
Short Term Investments -- -- -- $52.6M --
Accounts Receivable, Net -- $1M -- -- --
Inventory -- -- $15.5M $2.1B --
Prepaid Expenses $31.3K $74.9K $229.4K $1.7M $10.4M
Other Current Assets -- -- $333.1K $380.2M $230.6M
Total Current Assets $3.9M $3.9M $19.6M $2.7B $5.9B
 
Property Plant And Equipment $17.8K $47.2K $56.5K $170.5K --
Long-Term Investments -- -- -- -- $8.6M
Goodwill -- -- -- -- $37.6M
Other Intangibles -- -- $1.6M $608.7K $41.8M
Other Long-Term Assets -- -- -- -- $131K
Total Assets $3.9M $3.9M $21.3M $2.7B $6B
 
Accounts Payable $1.6K $600.6K $1.1M $2.4M $5.5B
Accrued Expenses $101.5K $1.7M $49.8K $777.4K $10.6M
Current Portion Of Long-Term Debt -- -- -- $60.3M --
Current Portion Of Capital Lease Obligations -- -- -- $91K --
Other Current Liabilities $3.4M -- $540.9K $98.2M $6.9M
Total Current Liabilities $4M $2.8M $19M $2.6B $5.7B
 
Long-Term Debt -- -- -- $1.2M --
Capital Leases -- -- -- -- --
Total Liabilities $4M $2.8M $19M $2.6B $5.7B
 
Common Stock $27.1M $31.7M $37.4M $206M $408.4M
Other Common Equity Adj -- $214.8K -- -$14.4K -$347K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$134.6K $1.1M $2.3M $98.3M $257.8M
 
Total Liabilities and Equity $3.9M $3.9M $21.3M $2.7B $6B
Cash and Short Terms $3.8M $2.2M $1.7M $125.2M $5.7B
Total Debt -- -- $62.4K $61.4M --
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -$139.4K -$154K -$30.8M -$10.2M -$51.5M
Depreciation & Amoritzation -- $1.8K $19.6K $156K $311K
Stock-Based Compensation -- -- $1.6M $1.4M $12.9M
Change in Accounts Receivable -$6.7K -$34.8K -- -- --
Change in Inventories -- -- $510.7K -- --
Cash From Operations -$289.8K -$1.4M -$4M -$4.5M $217.1M
 
Capital Expenditures -- $30.1K $33.9K -- --
Cash Acquisitions -- -- $623.2K -- $88K
Cash From Investing -- -$842.9K $589.3K -$116K -$762K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1M $1.2M
Long-Term Debt Repaid -- -- -- -- -$21M
Repurchase of Common Stock -- -- -- -- -$3.8M
Other Financing Activities $290.2K $3M $4.3M $450K --
Cash From Financing $290.2K $4M $5.6M $6.5M $135.3M
 
Beginning Cash (CF) $5K $5.4K $1M $3.3M $5.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $460 $1.7M $2.3M $1.8M $351.7M
Ending Cash (CF) $5.4K $1.7M $3.3M $5.1M $356.8M
 
Levered Free Cash Flow -$289.8K -$1.4M -$4M -$4.5M $217.1M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders -$546.1K -$5.2M -$1.7M -$68.6M -$60.9M
Depreciation & Amoritzation $360 $3.4K $100.2K $89K $1.6M
Stock-Based Compensation -- $424.4K $268.8K $5.3M $5.3M
Change in Accounts Receivable -$4.2K -$1.6M -- -- --
Change in Inventories -- -- -$10.7M -- --
Cash From Operations -$747K -$856.7K -$150.9K $19.4M -$188.6M
 
Capital Expenditures $18.1K -- -$35.6K -- --
Cash Acquisitions -- -- $54K -- -$61.6K
Cash From Investing -$18.1K $2.2M -$22K -- $108.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$14.3K -- -- $1.2M --
Long-Term Debt Repaid -- -- -- -$21M -$48.1M
Repurchase of Common Stock -- -- -- -- -$41.8K
Other Financing Activities $3.6M -$17.9K -- -- $48.1M
Cash From Financing $4.6M $193.6K $915.8K $119.6M -$176.6K
 
Beginning Cash (CF) $6.3K $629.5K $2.8M $11.4M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -$14K -$148K
Additions / Reductions $3.8M $1.5M $742.9K $139M -$188.8M
Ending Cash (CF) $3.8M $2.2M $3.6M $150.3M $918.5M
 
Levered Free Cash Flow -$765.1K -$856.7K -$115.3K $19.4M -$188.6M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders -$634.6K -$4.9M -$30.7M -$86.5M -$56.9M
Depreciation & Amoritzation -- -- $222.8K $185.3K $4.4M
Stock-Based Compensation -- $424.4K $2.3M $6.9M $21M
Change in Accounts Receivable -$8.7K -$1.6M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.6M -$5.8M $11.7M $4.3B
 
Capital Expenditures $18.1K $12K $25.6K -$25.6K --
Cash Acquisitions -- -- $24.4K -$24.4K $9.6M
Cash From Investing -- -- -$1.7M -$3.2K $24.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $10.5M
Other Financing Activities -- -$1.5M $5.6M -- --
Cash From Financing $4.9M -$1.3M $9.6M $134.9M $29.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M -$1.6M $2.1M $146.7M $4.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M -$1.7M -$5.8M $11.7M $4.3B
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock