Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
VTX.V Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
-6.38%
Day range:
$0.18 - $0.18
52-week range:
$0.14 - $0.30
Dividend yield:
0%
P/E ratio:
87.16x
P/S ratio:
0.10x
P/B ratio:
0.38x
Volume:
--
Avg. volume:
41.2K
1-year change:
-28%
Market cap:
$20.2M
Revenue:
$230M
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.1M | $159.4M | $218.4M | $247.3M | $230M | |
| Revenue Growth (YoY) | -19.01% | 17.13% | 36.97% | 13.23% | -6.99% | |
| Cost of Revenues | $97.6M | $136.8M | $186.5M | $209.2M | $192.8M | |
| Gross Profit | $38.5M | $22.7M | $31.9M | $38.1M | $37.1M | |
| Gross Profit Margin | 28.31% | 14.22% | 14.6% | 15.4% | 16.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $16.1M | $20.1M | $23.8M | $24.4M | |
| Other Inc / (Exp) | -$5.6M | -- | -- | -- | -$6M | |
| Operating Expenses | $32.2M | $16.1M | $20.3M | $23.9M | $24.7M | |
| Operating Income | $6.3M | $6.6M | $11.6M | $14.1M | $12.5M | |
| Net Interest Expenses | $6.1M | $6.1M | $8.9M | $11.5M | $11.5M | |
| EBT. Incl. Unusual Items | -$5.3M | $558K | $2.7M | $2.7M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $414K | -$1.1M | $692K | $205K | $1.1M | |
| Net Income to Company | -$5.7M | $1.7M | $2M | $2.5M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | $1.7M | $2M | $2.5M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.02 | $0.02 | $0.02 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.02 | $0.02 | $0.02 | -$0.05 | |
| Weighted Average Basic Share | $91.3M | $91.3M | $105.7M | $115.5M | $112.5M | |
| Weighted Average Diluted Share | $91.3M | $91.3M | $105.7M | $115.5M | $112.5M | |
| EBITDA | $18.1M | $26.2M | $32M | $37.8M | $35.6M | |
| EBIT | $196K | $6.6M | $11.6M | $14.1M | $12.5M | |
| Revenue (Reported) | $136.1M | $159.4M | $218.4M | $247.3M | $230M | |
| Operating Income (Reported) | $6.3M | $6.6M | $11.6M | $14.1M | $12.5M | |
| Operating Income (Adjusted) | $196K | $6.6M | $11.6M | $14.1M | $12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3M | $59.1M | $66.8M | $62.3M | $50.4M | |
| Revenue Growth (YoY) | 31.86% | 39.86% | 12.96% | -6.78% | -19.01% | |
| Cost of Revenues | $35.4M | $48.1M | $55.3M | $51.7M | $44.3M | |
| Gross Profit | $6.9M | $11M | $11.5M | $10.6M | $6.1M | |
| Gross Profit Margin | 16.22% | 18.59% | 17.17% | 16.98% | 12.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5.5M | $6.7M | $5.6M | $5.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.4M | $5.6M | $6.8M | $5.7M | $5.6M | |
| Operating Income | $2.4M | $5.4M | $4.7M | $4.9M | $472K | |
| Net Interest Expenses | $1.6M | $2.2M | $3.2M | $2.9M | $2M | |
| EBT. Incl. Unusual Items | $858K | $3.2M | $1.5M | $2M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209K | $763K | $359K | $464K | -$326K | |
| Net Income to Company | $649K | $2.5M | $1.2M | $1.5M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $649K | $2.5M | $1.2M | $1.5M | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.01 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.01 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | $91.3M | $110.3M | $115.6M | $112.6M | $112M | |
| Weighted Average Diluted Share | $91.3M | $110.3M | $115.6M | $112.6M | $112M | |
| EBITDA | $7.6M | $10.4M | $10.5M | $11.9M | $7.2M | |
| EBIT | $2.4M | $5.4M | $4.7M | $4.9M | $472K | |
| Revenue (Reported) | $42.3M | $59.1M | $66.8M | $62.3M | $50.4M | |
| Operating Income (Reported) | $2.4M | $5.4M | $4.7M | $4.9M | $472K | |
| Operating Income (Adjusted) | $2.4M | $5.4M | $4.7M | $4.9M | $472K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.7M | $204.6M | $245.8M | $238.8M | $204.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.1M | $172.9M | $207.1M | $204.8M | $178.1M | |
| Gross Profit | $21.6M | $31.7M | $38.6M | $34M | $26.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $19.5M | $24.2M | $23.1M | $22.8M | |
| Other Inc / (Exp) | -$124K | -- | -- | -- | -- | |
| Operating Expenses | $15M | $19.7M | $24.4M | $23.3M | $22.9M | |
| Operating Income | $6.6M | $12M | $14.2M | $10.7M | $3.2M | |
| Net Interest Expenses | $6M | $7.4M | $11.7M | $11.2M | $9.3M | |
| EBT. Incl. Unusual Items | $459K | $4.6M | $2.5M | -$510K | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$160K | -$23K | $109K | -$1.1M | |
| Net Income to Company | -$587K | $4.7M | $2.5M | -$619K | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$587K | $4.7M | $2.5M | -$619K | -$13.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.04 | $0.02 | -$0.01 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.04 | $0.02 | -$0.01 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.4M | $30.9M | $37.5M | $36.5M | $25.7M | |
| EBIT | $6.6M | $12M | $14.2M | $10.7M | $3.2M | |
| Revenue (Reported) | $150.7M | $204.6M | $245.8M | $238.8M | $204.3M | |
| Operating Income (Reported) | $6.6M | $12M | $14.2M | $10.7M | $3.2M | |
| Operating Income (Adjusted) | $6.6M | $12M | $14.2M | $10.7M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.4M | $158.5M | $185.9M | $177.5M | $151.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.3M | $133.1M | $153.7M | $149.3M | $134.6M | |
| Gross Profit | $26.1M | $25.4M | $32.2M | $28.1M | $17.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $15M | $19.2M | $18.6M | $17M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.2M | $15.1M | $19.3M | $18.7M | $17M | |
| Operating Income | $4.9M | $10.3M | $12.9M | $9.4M | $148K | |
| Net Interest Expenses | $4.5M | $5.9M | $8.8M | $8.5M | $6.3M | |
| EBT. Incl. Unusual Items | $359K | $4.4M | $4.1M | $921K | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | $1M | $312K | $216K | -$2M | |
| Net Income to Company | $272K | $3.3M | $3.8M | $705K | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $272K | $3.3M | $3.8M | $705K | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.03 | $0.03 | $0.01 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.03 | $0.03 | $0.01 | -$0.06 | |
| Weighted Average Basic Share | $273.8M | $306.7M | $346.9M | $338.5M | $336.1M | |
| Weighted Average Diluted Share | $273.8M | $306.7M | $346.9M | $338.5M | $336.1M | |
| EBITDA | $19.5M | $24.5M | $30M | $28.7M | $18.7M | |
| EBIT | $4.6M | $10.3M | $12.9M | $9.4M | $148K | |
| Revenue (Reported) | $113.4M | $158.5M | $185.9M | $177.5M | $151.8M | |
| Operating Income (Reported) | $4.9M | $10.3M | $12.9M | $9.4M | $148K | |
| Operating Income (Adjusted) | $4.6M | $10.3M | $12.9M | $9.4M | $148K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2.6M | $1M | $11.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.4M | $43.2M | $61.4M | $61M | $44M | |
| Inventory | $3.3M | $4.2M | $4.4M | $4.2M | $4M | |
| Prepaid Expenses | $2.9M | $2.9M | $3.1M | $3.9M | $4.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.8M | $63.4M | $82.1M | $70.4M | $64.8M | |
| Property Plant And Equipment | $84.2M | $94.6M | $123.4M | $129.1M | $115.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.8M | $25.2M | $31.7M | $31.7M | $25.7M | |
| Other Intangibles | $586K | $1.8M | $8.5M | $7.3M | $5.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $151.2M | $186.6M | $254.4M | $244.8M | $217.5M | |
| Accounts Payable | $14.7M | $20.4M | $29.8M | $27.6M | $21.1M | |
| Accrued Expenses | $2.5M | $2.5M | $6.3M | $6.2M | $5M | |
| Current Portion Of Long-Term Debt | $10.7M | $19.8M | $18.5M | $14.7M | $12.1M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $7.1M | $9.7M | $10.7M | $8.8M | |
| Other Current Liabilities | -- | -- | $2.6M | $1.5M | $1M | |
| Total Current Liabilities | $43.4M | $58.5M | $74.2M | $69.2M | $61.4M | |
| Long-Term Debt | $42.6M | $74.3M | $108.2M | $105.2M | $93.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.2M | $136.9M | $189.7M | $177.9M | $157.5M | |
| Common Stock | $81.1M | $81.1M | $92.4M | $91.5M | $89.5M | |
| Other Common Equity Adj | -- | -$4K | $12K | $13K | -$26K | |
| Common Equity | $48M | $49.7M | $64.7M | $66.9M | $60M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48M | $49.7M | $64.7M | $66.9M | $60M | |
| Total Liabilities and Equity | $151.2M | $186.6M | $254.4M | $244.8M | $217.5M | |
| Cash and Short Terms | -- | -- | $2.6M | $1M | $11.6M | |
| Total Debt | $59.9M | $99.9M | $136.4M | $130.7M | $114M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $796K | $5.1M | $2.2M | $1.4M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.9M | $76.4M | $58.4M | $53.8M | $46.5M | |
| Inventory | $4.7M | $4.4M | $4M | $4.1M | $3.7M | |
| Prepaid Expenses | $3.5M | $3.8M | $4.2M | $5.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $53.2M | $89.6M | $68.9M | $64.7M | $57.7M | |
| Property Plant And Equipment | $93.7M | $115M | $133M | $128.1M | $102.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.8M | $32.3M | $31.7M | $31.7M | -- | |
| Other Intangibles | $2.3M | $11M | $7.7M | $6.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $176.8M | $254.3M | $248.1M | $236.8M | $196.8M | |
| Accounts Payable | $22.1M | $38.7M | $25.7M | $23.9M | $24.1M | |
| Accrued Expenses | -- | -- | $6.6M | $6.4M | -- | |
| Current Portion Of Long-Term Debt | $8.5M | $21.7M | $17M | $10.4M | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $2.9M | $12.7M | $9.3M | -- | |
| Other Current Liabilities | -- | -- | -- | $1.3M | -- | |
| Total Current Liabilities | $46.6M | $66.9M | $67.1M | $57.7M | $106.7M | |
| Long-Term Debt | $75M | $111.6M | $107.9M | $109.8M | $36.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.5M | $185.7M | $179.5M | $170M | $143.9M | |
| Common Stock | $81.1M | $94.5M | $92.4M | $89.5M | $89.5M | |
| Other Common Equity Adj | -- | -- | $8K | $9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.3M | $68.6M | $68.7M | $66.8M | $52.9M | |
| Total Liabilities and Equity | $176.8M | $254.3M | $248.1M | $236.8M | $196.8M | |
| Cash and Short Terms | $796K | $5.1M | $2.2M | $1.4M | $2.5M | |
| Total Debt | $96.2M | $133.3M | $135.7M | $131.9M | $105.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | $1.7M | $2M | $2.5M | -$6.1M | |
| Depreciation & Amoritzation | $17.9M | $19.6M | $20.4M | $23.6M | $23.2M | |
| Stock-Based Compensation | $187K | -- | $200K | $164K | $246K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.9M | $8.3M | $14.9M | $36.9M | $35.6M | |
| Capital Expenditures | $4.4M | $9.1M | $13.8M | $14.6M | $14.2M | |
| Cash Acquisitions | -- | $4.5M | $273K | -- | -- | |
| Cash From Investing | -$3M | -$11.5M | -$12.8M | -$9.2M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9M | $25.7M | $36.2M | $9.1M | $18.2M | |
| Long-Term Debt Repaid | -$26.7M | -$20.7M | -$32.4M | -$39.1M | -$44.9M | |
| Repurchase of Common Stock | -- | -- | -- | $452K | $980K | |
| Other Financing Activities | -$1.6M | -$1.8M | -$3M | -$2M | -$2.4M | |
| Cash From Financing | -$24.4M | $3.2M | $533K | -$32.4M | -$30.1M | |
| Beginning Cash (CF) | $414K | -- | $2.6M | $1M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$414K | $4K | $2.6M | -$4.6M | $4.2M | |
| Ending Cash (CF) | -- | -- | $5.2M | -$3.6M | $15.8M | |
| Levered Free Cash Flow | $22.5M | -$740K | $1.1M | $22.3M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $649K | $2.5M | $1.2M | $1.5M | -$1.2M | |
| Depreciation & Amoritzation | $5.2M | $4.9M | $5.9M | $7M | $6.7M | |
| Stock-Based Compensation | -- | $50K | $50K | $59K | $18K | |
| Change in Accounts Receivable | -$10.6M | -$11.4M | $13.5M | $7.2M | -- | |
| Change in Inventories | -$752K | $175K | $411K | $116K | -- | |
| Cash From Operations | $1M | -$491K | $9.8M | $7.5M | $4.4M | |
| Capital Expenditures | $1.8M | $2.2M | $3.8M | $1.5M | $1.9M | |
| Cash Acquisitions | $130K | $1.2M | -- | -- | -- | |
| Cash From Investing | -$903K | -$2.2M | -$2.7M | -$697K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8M | $18.9M | $2.1M | $1M | -- | |
| Long-Term Debt Repaid | -$4.6M | -$11.4M | -$6.7M | -$11.2M | -- | |
| Repurchase of Common Stock | -- | -- | $3K | -- | -- | |
| Other Financing Activities | -$450K | -$618K | -$691K | -$300K | -- | |
| Cash From Financing | $318K | $7.8M | -$5.3M | -$10.5M | -$5.5M | |
| Beginning Cash (CF) | $796K | $5.1M | $2.2M | $1.4M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$4K | -$3K | -$292K | |
| Additions / Reductions | $457K | $5.1M | $1.8M | -$3.8M | -$2.7M | |
| Ending Cash (CF) | $1.3M | $10.2M | $4M | -$2.4M | -$432K | |
| Levered Free Cash Flow | -$796K | -$2.6M | $5.9M | $6M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$587K | $4.7M | $2.5M | -$619K | -$13.6M | |
| Depreciation & Amoritzation | $18.8M | $18.9M | $23.3M | $25.8M | $22.4M | |
| Stock-Based Compensation | $53K | $150K | $200K | $192K | $121K | |
| Change in Accounts Receivable | -$15.3M | -$2.6M | -- | -- | -- | |
| Change in Inventories | -$723K | $846K | -- | -- | -- | |
| Cash From Operations | $10.6M | $6.8M | $43M | $27.9M | $24.4M | |
| Capital Expenditures | $7.7M | $11.8M | $15.6M | $15M | $9.2M | |
| Cash Acquisitions | $4.5M | $1.2M | -$974K | -- | -- | |
| Cash From Investing | -$9.9M | -$10M | -$12.9M | -$10.9M | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.3M | $41.6M | $6.5M | $21.7M | -- | |
| Long-Term Debt Repaid | -$35.2M | -$31.3M | -$35M | -$37M | -- | |
| Repurchase of Common Stock | -- | -- | $3K | $1.4M | -- | |
| Other Financing Activities | -$1M | -$2.7M | -$3.1M | -$1M | -- | |
| Cash From Financing | $648K | $7.5M | -$33M | -$17.7M | -$31.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -- | -$2.9M | -$811K | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8M | -$4.9M | $27.4M | $12.9M | $15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272K | $3.3M | $3.8M | $705K | -$6.8M | |
| Depreciation & Amoritzation | $14.9M | $14.2M | $17.2M | $19.3M | $18.6M | |
| Stock-Based Compensation | -- | $150K | $150K | $178K | $53K | |
| Change in Accounts Receivable | -$9.8M | -$12.4M | $13.5M | $7.2M | -- | |
| Change in Inventories | -$595K | $251K | $411K | $116K | -- | |
| Cash From Operations | $8.8M | $4.4M | $32.5M | $23.4M | $12.2M | |
| Capital Expenditures | $5.3M | $8.1M | $9.9M | $10.3M | $5.3M | |
| Cash Acquisitions | -$4.3M | $1.2M | -- | -- | -- | |
| Cash From Investing | -$8M | -$6.4M | -$6.5M | -$8.3M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.5M | $35.3M | $5.6M | $18.2M | $1M | |
| Long-Term Debt Repaid | -$16.5M | -$27.1M | -$29.8M | -$27.7M | -$6.1M | |
| Repurchase of Common Stock | -- | -- | $3K | $980K | -- | |
| Other Financing Activities | -$1.3M | -$2.1M | -$2.2M | -$1.3M | -$56K | |
| Cash From Financing | -$12K | $7.1M | -$26.4M | -$11.8M | -$12.9M | |
| Beginning Cash (CF) | $796K | $5.6M | $3.2M | $10.4M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$4K | -$4K | -$410K | |
| Additions / Reductions | $796K | $5.1M | -$397K | $3.4M | -$4.6M | |
| Ending Cash (CF) | $1.6M | $10.7M | $2.8M | $13.8M | -$942K | |
| Levered Free Cash Flow | $3.4M | -$3.6M | $22.6M | $13.2M | $6.9M | |
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Financial Ratios
VTX.V
Sector
P/E ratio
87.16x
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
0.38x
1.70x
Price / LTM sales
0.10x
0.85x
Growth Metrics
VTX.V
Sector
Revenue growth
-19.01%
5.02%
Earnings growth
-177.61%
5.76%
Revenue (5-year growth)
6.47%
4.27%
Earnings forecast
--
$0.39
Profitability
VTX.V
Sector
Profitability FY 2024
$37.1M
$253.7M
Return on invested capital
-7.77%
4.73%
Return on assets
-6.5%
3.1%
Return on equity
-23.41%
8.11%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
VTX.V
Sector
Total cash
$2.5M
$139M
Short term investments
--
$32.7M
Total assets
$217.5M
$1.4B
Long term debt
$105.4M
$51.5M
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