Financhill
Sell
37

VAU.V Quote, Financials, Valuation and Earnings

Last price:
$0.17
Seasonality move :
-9.43%
Day range:
$0.17 - $0.18
52-week range:
$0.08 - $0.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
12.85x
Volume:
73K
Avg. volume:
124.6K
1-year change:
17.86%
Market cap:
$24M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.1K $4.7K -- -- --
Gross Profit -$15.1K -$4.7K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $386.6K $60.4K $77.6K $99.4K $97.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1M $2.6M $3.8M $3.8M $2.4M
Operating Income -$2.1M -$2.6M -$3.8M -$3.8M -$2.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.1M -$2.6M -$3.8M -$3.8M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M -$2.6M -$3.8M -$3.8M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$2.6M -$3.8M -$3.8M -$2.4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.06 -$0.05 -$0.04 -$0.02
Diluted EPS (Cont. Ops) -$0.07 -$0.06 -$0.05 -$0.04 -$0.02
Weighted Average Basic Share $30.9M $44.9M $73.2M $100.8M $120.2M
Weighted Average Diluted Share $30.9M $44.9M $73.2M $100.8M $120.2M
 
EBITDA -$2.1M -$2.6M -$3.8M -$3.8M -$2.4M
EBIT -$2.1M -$2.6M -$3.8M -$3.8M -$2.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.1M -$2.6M -$3.8M -$3.8M -$2.4M
Operating Income (Adjusted) -$2.1M -$2.6M -$3.8M -$3.8M -$2.4M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $141.2K $26.6K $23.3K $22.9K $25.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $336.6K $1.5M $1.1M $552.8K $695.8K
Operating Income -$336.6K -$1.5M -$1.1M -$552.8K -$695.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$336.6K -$1.5M -$1.1M -$550.6K -$687.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$336.6K -$1.5M -$1.1M -$550.6K -$687.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$336.6K -$1.5M -$1.1M -$550.6K -$687.8K
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $45.1M $89.3M $106.7M $119.7M $145.5M
Weighted Average Diluted Share $45.1M $89.3M $106.7M $119.7M $145.5M
 
EBITDA -$336.6K -$1.5M -$1.1M -$552.8K -$695.8K
EBIT -$336.6K -$1.5M -$1.1M -$552.8K -$695.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$336.6K -$1.5M -$1.1M -$552.8K -$695.8K
Operating Income (Adjusted) -$336.6K -$1.5M -$1.1M -$552.8K -$695.8K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -$8.4K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $735.9K $77K $93.9K $99K $113.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8M $3.2M $4.3M $2.5M $2.8M
Operating Income -$2.8M -$3.2M -$4.3M -$2.5M -$2.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.8M -$3.2M -$4.3M -$2.5M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.8M -$3.2M -$4.3M -$2.5M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$3.2M -$4.3M -$2.5M -$2.8M
 
Basic EPS (Cont. Ops) -$0.08 -$0.05 -$0.05 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -$0.08 -$0.05 -$0.05 -$0.02 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.8M -$3.2M -$4.3M -$2.5M -$2.8M
EBIT -$2.8M -$3.2M -$4.3M -$2.5M -$2.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.8M -$3.2M -$4.3M -$2.5M -$2.8M
Operating Income (Adjusted) -$2.8M -$3.2M -$4.3M -$2.5M -$2.8M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.9K $74.2K $73.9K $89.6K --
Other Inc / (Exp) -- -- -- $3.4K --
Operating Expenses $2.5M $3M $1.7M $2.1M --
Operating Income -$2.5M -$3M -$1.7M -$2.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.5M -$3M -$1.7M -$2.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M -$3M -$1.7M -$2.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$3M -$1.7M -$2.1M --
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.01 -$0.02 --
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.01 -$0.02 --
Weighted Average Basic Share $200.6M $269.1M $350M $415.2M --
Weighted Average Diluted Share $200.6M $269.1M $350M $415.2M --
 
EBITDA -$2.5M -$3M -$1.7M -$2.1M --
EBIT -$2.5M -$3M -$1.7M -$2.1M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$3M -$1.7M -$2.1M --
Operating Income (Adjusted) -$2.5M -$3M -$1.7M -$2.1M --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.2M $1.3M $2.1M $222.6K $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $181.3K $23.2K $255.2K $54.6K $96.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3M $1.3M $2.4M $277.2K $1.4M
 
Property Plant And Equipment $764.4K -- -- -- --
Long-Term Investments -- $77K $84.8K $96.9K $97K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $82.8K $77K $84.8K $96.9K $97K
Total Assets $2.2M $2.1M $3.5M $1.4M $2.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.2K -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.7K $96.7K $989.9K $292.1K $167.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $200.9K $250.2K $1.2M $436.9K $311.6K
 
Common Stock $8.7M $11M $15.1M $17M $20.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2M $1.8M $2.3M $957.3K $2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2M $1.8M $2.3M $957.2K $2.2M
 
Total Liabilities and Equity $2.2M $2.1M $3.5M $1.4M $2.6M
Cash and Short Terms $1.2M $1.3M $2.1M $222.6K $1.3M
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $1.9M $2.9M $749.4K $1.2M $991.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $73.2K -- $114K $139.8K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9M $3.1M $863.4K $1.4M $1.2M
 
Property Plant And Equipment $710.6K -- -- -- --
Long-Term Investments -- $79.7K $81.9K $96.4K $96.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $77.4K -- $81.9K $96.4K --
Total Assets $2.7M $3.9M $1.9M $2.5M $2.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $44.8K $175K $69.5K $69.6K $49.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $199.3K $334K $232.9K $212.6K $400.6K
 
Common Stock $11M $15.1M $17M $19.1M $21.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5M $3.6M $1.7M $2.2M $1.9M
 
Total Liabilities and Equity $2.7M $3.9M $1.9M $2.5M $2.3M
Cash and Short Terms $1.9M $2.9M $749.4K $1.2M $991.4K
Total Debt -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$2.1M -$2.6M -$3.8M -$3.8M -$2.4M
Depreciation & Amoritzation $15.1K $4.7K -- -- --
Stock-Based Compensation $276.8K $98.7K $118.5K $347.9K $297.8K
Change in Accounts Receivable -$120.1K $155.9K -$218.6K $196.6K -$42.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$2.3M -$3M -$4M -$2.3M
 
Capital Expenditures -- -- $225.4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$225.4K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $50K -- -- -- --
Long-Term Debt Repaid -$273.6K -$5.1K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$230.9K -$379.4K -$203K -$58.3K -$84.1K
Cash From Financing $3.3M $2.4M $4.1M $2M $3.4M
 
Beginning Cash (CF) $36K $1.2M $2.1M $222.6K $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $97.6K $872.2K -$1.9M $1.1M
Ending Cash (CF) $1.2M $1.3M $3M -$1.7M $2.5M
 
Levered Free Cash Flow -$2.1M -$2.3M -$3.2M -$4M -$2.3M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$336.6K -$1.5M -$1.1M -$550.6K -$687.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $44.1K $14.4K $124.7K $174.7K $30.3K
Change in Accounts Receivable $15.8K $5.7K -$41.4K -$800 $18.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$695.5K -$1.4M -$1.1M -$354.8K -$453.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$200 --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$367.6K -- -$570 -$31.5K --
Cash From Financing $2.4M $4.1M -$600 $1.4M --
 
Beginning Cash (CF) $130.5K $2.9M $738K $1.2M $991.4K
Foreign Exchange Rate Adjustment $5.9K -$19.6K $16.5K $1K -$3.6K
Additions / Reductions $1.7M $2.7M -$1.1M $1M -$456.7K
Ending Cash (CF) $1.9M $5.5M -$349.2K $2.2M $531K
 
Levered Free Cash Flow -$695.5K -$1.4M -$1.1M -$354.8K -$453.1K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$2.8M -$3.2M -$4.3M -$2.5M -$2.8M
Depreciation & Amoritzation $8.4K -- -- -- --
Stock-Based Compensation $162.4K $108.2K $311.2K $277.3K $149.4K
Change in Accounts Receivable $81.7K -$179.2K $148.3K -$27.6K -$20.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$3.1M -$3.9M -$2.3M -$2.5M
 
Capital Expenditures -- -- $225.4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$225.4K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9.1K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$51.4K --
Cash From Financing $2.4M $4.1M $2M $2.8M $2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$132.8K $1M -$2.1M $472.4K -$219.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.5M -$3.1M -$4.2M -$2.3M -$2.5M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Net Income to Stockholders -$2.5M -$3M -$1.7M -$2.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $131.4K $324.1K $253.6K $105.2K --
Change in Accounts Receivable -$228.9K $138K -$86.2K -$63.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$3.5M -$1.8M -$2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$0 -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$58.3K -$51.4K -$49.8K --
Cash From Financing $4.1M $2M $2.8M $1.6M --
 
Beginning Cash (CF) $3.6M $2.9M $2.5M $2.8M --
Foreign Exchange Rate Adjustment -$11K $26.7K $19.5K -$8K --
Additions / Reductions $1.6M -$1.4M $987.9K -$345.4K --
Ending Cash (CF) $5.2M $1.5M $3.5M $2.4M --
 
Levered Free Cash Flow -$2.5M -$3.5M -$1.8M -$2M --

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