Financhill
Sell
21

VTGN Quote, Financials, Valuation and Earnings

Last price:
$2.22
Seasonality move :
-9.49%
Day range:
$2.22 - $2.34
52-week range:
$1.90 - $4.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
94.60x
P/B ratio:
0.79x
Volume:
73.6K
Avg. volume:
128.8K
1-year change:
-52.77%
Market cap:
$64.1M
Revenue:
$1.1M
EPS (TTM):
-$1.58
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $1.1M $1.1M -$227K $1.1M
Revenue Growth (YoY) -- -- 1.78% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.4M $11.9M $35.4M $44.4M $20M
Selling, General & Admin $6.6M $7.1M $13.2M $14.7M $14.1M
Other Inc / (Exp) -$827K $600 -$232K -- $312K
Operating Expenses $20M $19M $48.7M $59M $34.1M
Operating Income -$20M -$17.9M -$47.5M -$59.3M -$33M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.8M -$17.9M -$47.8M -$59.2M -$29.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6K $2.6K $3.4K $6K $4K
Net Income to Company -$20.8M -$17.9M -$47.8M -$59.2M -$29.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.8M -$17.9M -$47.8M -$59.2M -$29.4M
 
Basic EPS (Cont. Ops) -$15.00 -$14.70 -$7.38 -$8.51 -$1.52
Diluted EPS (Cont. Ops) -$15.00 -$14.70 -$7.38 -$8.51 -$1.52
Weighted Average Basic Share $1.5M $2.9M $6.6M $7M $19.4M
Weighted Average Diluted Share $1.5M $2.9M $6.6M $7M $19.4M
 
EBITDA -$20.7M -$17.4M -$47M -$58.7M -$32.5M
EBIT -$20.8M -$17.9M -$47.8M -$59.3M -$33M
 
Revenue (Reported) -- $1.1M $1.1M -$227K $1.1M
Operating Income (Reported) -$20M -$17.9M -$47.5M -$59.3M -$33M
Operating Income (Adjusted) -$20.8M -$17.9M -$47.8M -$59.3M -$33M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $313.6K $357.9K $179.6K $411K $234K
Revenue Growth (YoY) -- 14.13% -49.82% 128.84% -43.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $7.8M $6.9M $4.5M $11.3M
Selling, General & Admin $2.1M $3.1M $3.1M $3.8M $4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.6M $10.9M $9.9M $8.3M $15.4M
Operating Income -$5.3M -$10.5M -$9.8M -$7.9M -$15.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.3M -$10.5M -$9.8M -$6.4M -$14.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.3M -$10.5M -$9.8M -$6.4M -$14.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$10.5M -$9.8M -$6.4M -$14.1M
 
Basic EPS (Cont. Ops) -$2.10 -$1.50 -$1.42 -$0.22 -$0.46
Diluted EPS (Cont. Ops) -$2.10 -$1.50 -$1.42 -$0.22 -$0.46
Weighted Average Basic Share $2.7M $6.7M $6.9M $29.4M $30.7M
Weighted Average Diluted Share $2.7M $6.7M $6.9M $29.4M $30.7M
 
EBITDA -$5.2M -$10.2M -$9.6M -$7.7M -$15M
EBIT -$5.3M -$10.5M -$9.8M -$7.9M -$15.1M
 
Revenue (Reported) $313.6K $357.9K $179.6K $411K $234K
Operating Income (Reported) -$5.3M -$10.5M -$9.8M -$7.9M -$15.1M
Operating Income (Adjusted) -$5.3M -$10.5M -$9.8M -$7.9M -$15.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.5M -$363.9K $1M $698K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.4M $27.5M $47.3M $21.9M $36.6M
Selling, General & Admin $6.2M $11.1M $16.1M $13M $16.9M
Other Inc / (Exp) $600 -$232K -- -- --
Operating Expenses $15.6M $38.6M $63.4M $34.9M $53.5M
Operating Income -$15M -$37.1M -$63.7M -$33.9M -$52.8M
 
Net Interest Expenses $9K -- -- -- --
EBT. Incl. Unusual Items -$15M -$37.3M -$63.7M -$32.1M -$47.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6K $3.4K $5.5K $3.5K $8K
Net Income to Company -$15M -$37.3M -$63.7M -$32.1M -$47.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15M -$37.3M -$63.7M -$32.1M -$47.3M
 
Basic EPS (Cont. Ops) -$7.80 -$9.71 -$9.41 -$3.51 -$1.58
Diluted EPS (Cont. Ops) -$7.80 -$9.71 -$9.41 -$3.51 -$1.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.6M -$36.6M -$63.2M -$33.3M -$52.2M
EBIT -$15M -$37.3M -$63.7M -$33.9M -$52.8M
 
Revenue (Reported) -- $1.5M -$363.9K $1M $698K
Operating Income (Reported) -$15M -$37.1M -$63.7M -$33.9M -$52.8M
Operating Income (Adjusted) -$15M -$37.3M -$63.7M -$33.9M -$52.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $647.6K $1.1M -$402.8K $866K $501K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.6M $23.2M $35M $12.6M $29.2M
Selling, General & Admin $4.8M $8.8M $11.6M $9.9M $12.8M
Other Inc / (Exp) $600 -$232K -- -- --
Operating Expenses $12.4M $31.9M $46.6M $22.5M $42M
Operating Income -$11.7M -$30.9M -$47M -$21.7M -$41.5M
 
Net Interest Expenses $7K -- -- -- --
EBT. Incl. Unusual Items -$11.7M -$31.1M -$47M -$19.8M -$37.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6K $3.4K $5.5K $3K $7K
Net Income to Company -$11.7M -$31.1M -$47M -$19.8M -$37.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.7M -$31.1M -$47M -$19.8M -$37.8M
 
Basic EPS (Cont. Ops) -$5.70 -$4.80 -$6.83 -$1.82 -$1.23
Diluted EPS (Cont. Ops) -$5.70 -$4.80 -$6.83 -$1.82 -$1.23
Weighted Average Basic Share $6.6M $19.5M $20.7M $46.8M $91.9M
Weighted Average Diluted Share $6.6M $19.5M $20.7M $46.8M $91.9M
 
EBITDA -$11.4M -$30.5M -$46.6M -$21.2M -$41M
EBIT -$11.7M -$31.1M -$47M -$21.7M -$41.5M
 
Revenue (Reported) $647.6K $1.1M -$402.8K $866K $501K
Operating Income (Reported) -$11.7M -$30.9M -$47M -$21.7M -$41.5M
Operating Income (Adjusted) -$11.7M -$31.1M -$47M -$21.7M -$41.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.4M $103.1M $68.1M $16.6M $119.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $222.4K $808.7K -- -- --
Other Current Assets $2.7K $26.4K -- $802K $1.4M
Total Current Assets $1.6M $104.1M $71M $17.5M $120.7M
 
Property Plant And Equipment $3.8M $3.6M $3.1M $2.8M $2.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.8M $108.3M $74.6M $21.1M $123.7M
 
Accounts Payable $1.8M $838.3K $2.8M $2.5M $1.5M
Accrued Expenses $561.5K $1.6M $1.3M $459K $616K
Current Portion Of Long-Term Debt $56.5K -- -- -- --
Current Portion Of Capital Lease Obligations $316.7K $367.8K $433.3K $486K $550K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8M $4.2M $5.8M $4.6M $5.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.5M $16.3M $9.9M $9M $9.4M
 
Common Stock $53.3K $185.1K $6.9K $7K $27K
Other Common Equity Adj -- -- -- -- --
Common Equity -$5.7M $92M $64.7M $12.1M $114.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.7M $92M $64.7M $12.1M $114.3M
 
Total Liabilities and Equity $5.8M $108.3M $74.6M $21.1M $123.7M
Cash and Short Terms $1.4M $103.1M $68.1M $16.6M $119.2M
Total Debt $56.5K -- -- $105K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $104.3M $83.7M $25M $126.6M $74.7M
Short Term Investments -- -- -- -- $13.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $545.4K $2.9M $769.2K -- --
Other Current Assets $2.1K $77.6K $184K $1.5M $1.4M
Total Current Assets $105M $86.8M $26.1M $128.1M $89.9M
 
Property Plant And Equipment $3.7M $3.2M $2.9M $2.4M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $477K
Total Assets $109.3M $90.5M $29.7M $131.1M $92.3M
 
Accounts Payable $776.4K $1.9M $1.6M $1.7M $1M
Accrued Expenses $507.2K $477.5K $776.4K $129.3K $5.5M
Current Portion Of Long-Term Debt $98.4K -- -- -- --
Current Portion Of Capital Lease Obligations $355.1K $424.4K $472K $535.4K $603K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3M $6.4M $4.3M $4.2M $9.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.5M $10.6M $9M $7.8M $11.2M
 
Common Stock $144.7K $206.6K $207.1K $27K $28K
Other Common Equity Adj -- -- -- -- $11K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $93.8M $80M $20.7M $123.3M $81.1M
 
Total Liabilities and Equity $109.3M $90.5M $29.7M $131.1M $92.3M
Cash and Short Terms $104.3M $83.7M $25M $126.6M $88.6M
Total Debt $98.4K -- $419.1K -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$20.8M -$17.9M -$47.8M -$59.2M -$29.4M
Depreciation & Amoritzation $103.1K $477.6K $711.1K $532K $568K
Stock-Based Compensation $3.8M $2.3M $3.5M $3.3M $2.2M
Change in Accounts Receivable $300K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.8M -$12.1M -$45.3M -$49.7M -$25.8M
 
Capital Expenditures -- $275.4K $200.4K $212K $61K
Cash Acquisitions -- -- -- -$528K --
Cash From Investing -- -$275.4K -$200.4K -$740K -$61K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $224.4K -- -- --
Long-Term Debt Repaid -$296.6K -$606.4K -$3K -$1M -$985K
Repurchase of Common Stock -- -- -- -$174K --
Other Financing Activities -- -- -- -- --
Cash From Financing $4M $114.1M $10.5M -$1M $128.4M
 
Beginning Cash (CF) $13.1M $1.4M $103.1M $68.1M $16.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.7M $101.8M -$35M -$51.5M $102.5M
Ending Cash (CF) $1.4M $103.1M $68.1M $16.6M $119.2M
 
Levered Free Cash Flow -$15.8M -$12.3M -$45.5M -$49.9M -$25.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.3M -$10.5M -$9.8M -$6.4M -$14.1M
Depreciation & Amoritzation $117.2K $316K $132.2K $143K $161K
Stock-Based Compensation $730.4K $723.8K $746.3K $507K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$12M -$9.9M -$4.7M -$10.3M
 
Capital Expenditures $151.1K -$100 $12.5K $32K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$151.1K $100 -$12.5K -$32K -$422K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$341.3K -$1K -$311.1K $1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $94.1M $2.1M -$304.1K $93.7M $1.2M
 
Beginning Cash (CF) $15.4M $93.6M $35.3M $37.6M $84.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.9M -$9.9M -$10.2M $89M -$9.5M
Ending Cash (CF) $104.3M $83.7M $25M $126.6M $74.7M
 
Levered Free Cash Flow -$5.1M -$12M -$9.9M -$4.8M -$10.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15M -$37.3M -$63.7M -$32.1M -$47.3M
Depreciation & Amoritzation $370.3K $710.5K $527.5K $558.9K $616K
Stock-Based Compensation $2.5M $2.6M $4.1M $2.3M $3.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.4M -$34.9M -$57.8M -$26.3M -$39M
 
Capital Expenditures $249.9K $225.8K $212.1K $32K $132K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$249.9K -$225.8K -$212.1K -$560K -$13.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $224.4K -- -- -- --
Long-Term Debt Repaid -$584.4K -$102.2K -$721.7K -$1.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $112.9M $14.5M -$619.9K $128.4M $879K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $103.3M -$20.6M -$58.7M $101.5M -$51.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.6M -$35.2M -$58M -$26.3M -$39.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.7M -$31.1M -$47M -$19.8M -$37.8M
Depreciation & Amoritzation $344.8K $577.7K $394.1K $421K $469K
Stock-Based Compensation $1.8M $2.1M $2.7M $1.7M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.8M -$29.7M -$42.2M -$18.8M -$32M
 
Capital Expenditures $249.9K $200.3K $212K $32K $103K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$249.9K -$200.3K -$212K -$32K -$13.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $224.4K -- -- -- --
Long-Term Debt Repaid -$507K -$2.8K -$721.5K -$985K --
Repurchase of Common Stock -- -- -$89.6K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $110M $10.5M -$643.6K $128.8M $1.3M
 
Beginning Cash (CF) $18.3M $294.5M $155.4M $63.9M $306.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $103M -$19.4M -$43.1M $109.9M -$44.5M
Ending Cash (CF) $121.3M $275.1M $112.3M $173.8M $261.9M
 
Levered Free Cash Flow -$7M -$29.9M -$42.5M -$18.9M -$32.1M

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

GET BETTER TRADE IDEAS

Popular

Why Did Bill Ackman Buy Alphabet Stock?
Why Did Bill Ackman Buy Alphabet Stock?

Bill Ackman has become famous in the investing world for…

Why Did Bill Ackman Buy Brookfield Stock?
Why Did Bill Ackman Buy Brookfield Stock?

Bill Ackman of Pershing Square Capital has made a number…

Why Is Chewy Stock Up — And Will It Keep Climbing?
Why Is Chewy Stock Up — And Will It Keep Climbing?

We are all witnesses to the crazy e-commerce industry boom…

Stock Ideas

Buy
61
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Sell
27
SAIA alert for Apr 26

Saia [SAIA] is down 30.77% over the past day.

Sell
48
APPF alert for Apr 26

AppFolio [APPF] is down 18.16% over the past day.

Sell
15
KNSL alert for Apr 26

Kinsale Capital Group [KNSL] is down 16.33% over the past day.

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

Show me the best stock