Financhill
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VIPR.V Quote, Financials, Valuation and Earnings

Last price:
$2.45
Seasonality move :
-21.38%
Day range:
$2.12 - $2.25
52-week range:
$0.17 - $2.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
10.81x
Volume:
93.6K
Avg. volume:
247.9K
1-year change:
384.44%
Market cap:
$150.1M
Revenue:
--
EPS (TTM):
-$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2K $23.8K $27.3K $30.6K $11K
Gross Profit -$9.2K -$23.8K -$27.3K -$30.6K -$11K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $3.5M $957.2K $1.6M $1.2M
Other Inc / (Exp) $15.9K -$109.1K $225.1K $239.3K -$604.5K
Operating Expenses $7.9M $8.1M $3.3M $3.2M $2.2M
Operating Income -$7.9M -$8.1M -$3.3M -$3.2M -$2.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.9M -$8.2M -$3.1M -$3M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.9M -$8.2M -$3.1M -$3M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$8.2M -$3.1M -$3M -$2.5M
 
Basic EPS (Cont. Ops) -$0.11 -$0.09 -$0.03 -$0.02 -$0.14
Diluted EPS (Cont. Ops) -$0.11 -$0.09 -$0.03 -$0.02 -$0.14
Weighted Average Basic Share $6.9M $8.9M $9.9M $14.1M $18.2M
Weighted Average Diluted Share $6.9M $8.9M $9.9M $14.1M $18.2M
 
EBITDA -$7.9M -$8.1M -$3.3M -$3.2M -$2.2M
EBIT -$7.9M -$8.1M -$3.3M -$3.2M -$2.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.9M -$8.1M -$3.3M -$3.2M -$2.2M
Operating Income (Adjusted) -$7.9M -$8.1M -$3.3M -$3.2M -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2K $6.9K $7.6K $1.7K $1.4K
Gross Profit -$6.2K -$6.9K -$7.6K -$1.7K -$1.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $393.5K $135.9K $310.4K $411.4K $98.1K
Other Inc / (Exp) -$31.5K $113.4K $5.2K -$218.8K --
Operating Expenses $1.7M $560.4K $700.1K $483.5K $2.9M
Operating Income -$1.7M -$567.3K -$707.8K -$485.2K -$2.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$454K -$702.5K -$704K -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$454K -$702.5K -$704K -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$454K -$702.5K -$704K -$2.8M
 
Basic EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 -$0.00 -$0.04
Diluted EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 -$0.00 -$0.04
Weighted Average Basic Share $8.8M $10.2M $15.5M $19.5M $64.8M
Weighted Average Diluted Share $8.8M $10.2M $15.5M $19.5M $64.8M
 
EBITDA -$1.7M -$560.4K -$700.1K -$483.5K -$2.9M
EBIT -$1.7M -$567.3K -$707.8K -$485.2K -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.7M -$567.3K -$707.8K -$485.2K -$2.9M
Operating Income (Adjusted) -$1.7M -$567.3K -$707.8K -$485.2K -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.3K $26K $30.5K $16.9K $5.7K
Gross Profit -$23.3K -$26K -$30.5K -$16.9K -$5.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $1.1M $1.7M $1.3M $368.3K
Other Inc / (Exp) -$58.1K $152.2K $290.2K -$333.6K --
Operating Expenses $8.6M $4M $3.4M $2M $6.7M
Operating Income -$8.7M -$4M -$3.4M -$2.1M -$6.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.7M -$3.9M -$3.1M -$2.4M -$6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.7M -$3.9M -$3.1M -$2.4M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.7M -$3.9M -$3.1M -$2.4M -$6.5M
 
Basic EPS (Cont. Ops) -$0.10 -$0.04 -$0.02 -$0.01 -$0.22
Diluted EPS (Cont. Ops) -$0.11 -$0.04 -$0.02 -$0.01 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.6M -$4M -$3.4M -$2M -$6.7M
EBIT -$8.7M -$4M -$3.4M -$2.1M -$6.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.7M -$4M -$3.4M -$2.1M -$6.8M
Operating Income (Adjusted) -$8.7M -$4M -$3.4M -$2.1M -$6.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.7K $19.9K $23K $9.4K $4K
Gross Profit -$17.7K -$19.9K -$23K -$9.4K -$4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $679.2K $1.4M $1.1M $195.4K
Other Inc / (Exp) -$102.7K $158.6K $223.7K -$349.1K -$720
Operating Expenses $6.7M $2.7M $2.7M $1.5M $6.1M
Operating Income -$6.7M -$2.7M -$2.7M -$1.5M -$6.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.8M -$2.5M -$2.5M -$1.9M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.8M -$2.5M -$2.5M -$1.9M -$5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$2.5M -$2.5M -$1.9M -$5.9M
 
Basic EPS (Cont. Ops) -$0.08 -$0.03 -$0.02 -$0.01 -$0.18
Diluted EPS (Cont. Ops) -$0.08 -$0.03 -$0.02 -$0.01 -$0.18
Weighted Average Basic Share $25.3M $29.4M $40.7M $53.5M $106.8M
Weighted Average Diluted Share $25.3M $29.4M $40.7M $53.5M $106.8M
 
EBITDA -$6.7M -$2.7M -$2.7M -$1.5M -$6.1M
EBIT -$6.7M -$2.7M -$2.7M -$1.5M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.7M -$2.7M -$2.7M -$1.5M -$6.1M
Operating Income (Adjusted) -$6.7M -$2.7M -$2.7M -$1.5M -$6.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.5M $1.6M $57.4K $447.7K $407K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $5.9K $4.7K --
Inventory -- -- -- -- --
Prepaid Expenses $93.1K $74.9K $36.9K $48.8K $18.4K
Other Current Assets -- -- -- -- --
Total Current Assets $2.6M $1.7M $116.9K $512.9K $456K
 
Property Plant And Equipment $83.4K $67.7K $44.2K $13.9K $2.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2M $4M $3.1M $6.1M $6.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $290.3K $201.3K $560.8K $323.6K $354.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $290.3K $201.3K $560.8K $323.6K $354.3K
 
Common Stock $17.1M $23.3M $25.1M $30.7M $33.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $390K $376K $250.8K $575.2K $6.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9M $3.8M $2.5M $5.8M $6.2M
 
Total Liabilities and Equity $4.2M $4M $3.1M $6.1M $6.6M
Cash and Short Terms $2.5M $1.6M $57.4K $447.7K $407K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.2M $258.8K $344.4K $770.6K $3.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $18.4K --
Inventory -- -- -- -- --
Prepaid Expenses $128.5K $52.6K $72.2K $19K --
Other Current Assets -- -- -- -- --
Total Current Assets $3.4M $324.9K $430.6K $830.4K $4.2M
 
Property Plant And Equipment $70.2K $51.6K $21.3K $4.4K $1.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.6M $3.2M $6M $7.2M $14.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $471.9K $442.2K $201.8K $296.2K $718.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $471.9K $442.2K $201.8K $296.2K $718.8K
 
Common Stock $23.3M $24.8M $30.3M $33.5M $45.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.1M $2.8M $5.8M $6.9M $13.9M
 
Total Liabilities and Equity $5.6M $3.2M $6M $7.2M $14.6M
Cash and Short Terms $3.2M $258.8K $344.4K $770.6K $3.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.9M -$8.2M -$3.1M -$3M -$2.5M
Depreciation & Amoritzation $9.2K $23.8K $27.3K $30.6K $11K
Stock-Based Compensation $472.7K $1.9M -- $584K --
Change in Accounts Receivable -$946.4K -$611.5K -$441.6K -$354.2K $470K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.5M -$7M -$3.1M -$3M -$2M
 
Capital Expenditures $184.4K $131.9K $262.5K $264.2K $273.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$184.4K -$131.9K -$262.5K -$264.2K -$273.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$456.8K -$114.1K -$98.1K -$200K -$148.3K
Cash From Financing $7.6M $6.2M $1.9M $3.6M $2.2M
 
Beginning Cash (CF) $2.5M $1.6M $57.4K $447.7K $407K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M -$930.9K -$1.5M $390.2K -$40.7K
Ending Cash (CF) $1.5M $657.1K -$1.5M $837.9K $366.3K
 
Levered Free Cash Flow -$8.7M -$7.1M -$3.4M -$3.2M -$2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.7M -$454K -$702.5K -$704K -$2.8M
Depreciation & Amoritzation $6.2K $6.9K $7.6K $1.7K $1.4K
Stock-Based Compensation -- -- -- -- $643.2K
Change in Accounts Receivable -$189.8K -$140.8K -$22.5K $198.5K -$144.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$737.5K -$665.6K -$453.3K -$3M
 
Capital Expenditures -- $500 $200 -- $2.9K
Cash Acquisitions -- -- -- -- -$9.7K
Cash From Investing -- -$500 -$200 -- -$551.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.9K -$140.7K -$1.9K -- --
Cash From Financing -$5.9K $365.3K -$1.9K -- $5.1M
 
Beginning Cash (CF) $3.2M $258.8K $344.4K $770.6K $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- $900
Additions / Reductions -$2M -$372.7K -$667.7K -$453.3K $1.5M
Ending Cash (CF) $1.3M -$113.9K -$323.3K $317.3K $4.7M
 
Levered Free Cash Flow -$2M -$738K -$665.8K -$453.3K -$3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.7M -$3.9M -$3.1M -$2.4M -$6.5M
Depreciation & Amoritzation $23.3K $26K $30.5K $16.9K $5.7K
Stock-Based Compensation $1.8M $59.8K $584K -- --
Change in Accounts Receivable -$763.7K -$484.1K -$394.1K $196.9K $114K
Change in Inventories -- -- -- -- --
Cash From Operations -$8M -$4.3M -$3.1M -$2M -$4.6M
 
Capital Expenditures $139.8K $266.1K $264.2K $273.2K $2.9K
Cash Acquisitions -- -- -- -- -$200
Cash From Investing -$139.8K -$266K -$264.2K -$273.2K -$561.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$185.3K -- --
Cash From Financing $7.1M $1.5M $3.4M $2.7M $7.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$997.9K -$3M $85.6K $426.2K $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.1M -$4.5M -$3.4M -$2.3M -$4.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.8M -$2.5M -$2.5M -$1.9M -$5.9M
Depreciation & Amoritzation $17.7K $19.9K $23K $9.4K $4K
Stock-Based Compensation $1.8M -- -- -- $643.2K
Change in Accounts Receivable -$490.9K -$363.5K -$316.1K $235K -$121K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M -$2.6M -$2.6M -$1.6M -$4.2M
 
Capital Expenditures $128.3K $262.5K $264.2K $273.2K $2.9K
Cash Acquisitions -- -- -- -- -$200
Cash From Investing -$128.3K -$262.5K -$264.2K -$273.2K -$561.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$114.1K -$82.4K -$169.6K -$145.6K --
Cash From Financing $6.2M $1.5M $3.1M $2.2M $7.6M
 
Beginning Cash (CF) $9.6M $1.3M $2.2M $2M $5M
Foreign Exchange Rate Adjustment -- -- -- -- $800
Additions / Reductions $729K -$1.3M $286.9K $322.9K $2.8M
Ending Cash (CF) $10.3M -$16.6K $2.5M $2.4M $7.8M
 
Levered Free Cash Flow -$5.5M -$2.9M -$2.8M -$1.9M -$4.2M

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