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VGZ Quote, Financials, Valuation and Earnings

Last price:
$0.56
Seasonality move :
16.08%
Day range:
$0.55 - $0.58
52-week range:
$0.32 - $0.83
Dividend yield:
0%
P/E ratio:
6.20x
P/S ratio:
168.42x
P/B ratio:
3.62x
Volume:
92.5K
Avg. volume:
392.1K
1-year change:
29.72%
Market cap:
$68.7M
Revenue:
--
EPS (TTM):
$0.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $52K $48K $49K $45K $40K
Gross Profit -$52K -$48K -$49K -$45K -$40K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $3.8M $3.9M $3.8M $3.5M
Other Inc / (Exp) -$1.4M $8.8M -$3.3M $3.3M -$84K
Operating Expenses $8M $8.3M $11.9M $8.3M $6.7M
Operating Income -$8.1M -$8.4M -$11.9M -$8.3M -$6.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.4M $420K -$15.2M -$4.9M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.4M $420K -$15.2M -$4.9M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.4M $420K -$15.2M -$4.9M -$6.6M
 
Basic EPS (Cont. Ops) -$0.09 $0.00 -$0.14 -$0.04 -$0.05
Diluted EPS (Cont. Ops) -$0.09 $0.00 -$0.14 -$0.04 -$0.05
Weighted Average Basic Share $100.5M $101.8M $110.3M $118M $120.5M
Weighted Average Diluted Share $100.5M $104.5M $110.3M $118M $120.5M
 
EBITDA -$8M -$8.3M -$11.9M -$8.3M -$6.7M
EBIT -$8.1M -$8.4M -$11.9M -$8.3M -$6.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.1M -$8.4M -$11.9M -$8.3M -$6.8M
Operating Income (Adjusted) -$8.1M -$8.4M -$11.9M -$8.3M -$6.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11K $13K $10K $10K $14K
Gross Profit -$11K -$13K -$10K -$10K -$14K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $891K $818K $779K $666K $720K
Other Inc / (Exp) $6.2M $30K -$24K $2K -$35K
Operating Expenses $1.9M $3.1M $1.7M $1.5M $1.8M
Operating Income -$1.9M -$3.1M -$1.7M -$1.5M -$1.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.2M -$3.1M -$1.7M -$1.5M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $4.2M -$3.1M -$1.7M -$1.5M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M -$3.1M -$1.7M -$1.5M -$1.6M
 
Basic EPS (Cont. Ops) $0.05 -$0.02 -$0.02 -$0.01 -$0.01
Diluted EPS (Cont. Ops) $0.05 -$0.02 -$0.02 -$0.01 -$0.01
Weighted Average Basic Share $102.4M $115.6M $118.1M $121.1M $122.3M
Weighted Average Diluted Share $105.5M $115.6M $118.1M $121.1M $122.3M
 
EBITDA -$1.9M -$3.1M -$1.7M -$1.5M -$1.8M
EBIT -$1.9M -$3.1M -$1.7M -$1.5M -$1.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$3.1M -$1.7M -$1.5M -$1.8M
Operating Income (Adjusted) -$1.9M -$3.1M -$1.7M -$1.5M -$1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46K $50K $47K $41K $50K
Gross Profit -$46K -$50K -$47K -$41K -$50K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $3.7M $3.9M $3.4M $3.5M
Other Inc / (Exp) $9.2M $2.2M -$2.2M -$63K $17.7M
Operating Expenses $7.7M $11.3M $9.6M $6.6M $6.9M
Operating Income -$7.8M -$11.4M -$9.6M -$6.6M -$7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4M -$9.1M -$11.8M -$6.4M $11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.4M -$9.1M -$11.8M -$6.4M $11.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4M -$9.1M -$11.8M -$6.4M $11.3M
 
Basic EPS (Cont. Ops) $0.02 -$0.09 -$0.11 -$0.05 $0.10
Diluted EPS (Cont. Ops) $0.02 -$0.09 -$0.11 -$0.05 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.7M -$11.3M -$9.6M -$6.6M -$6.9M
EBIT -$7.8M -$11.4M -$9.6M -$6.6M -$7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.8M -$11.4M -$9.6M -$6.6M -$7M
Operating Income (Adjusted) -$7.8M -$11.4M -$9.6M -$6.6M -$7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34K $36K $34K $30K $40K
Gross Profit -$34K -$36K -$34K -$30K -$40K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $3.1M $3.1M $2.7M $2.7M
Other Inc / (Exp) $8.7M $2.2M $3.3M -$59K $17.7M
Operating Expenses $6.1M $9.1M $6.7M $5M $5.2M
Operating Income -$6.1M -$9.1M -$6.8M -$5.1M -$5.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6M -$6.9M -$3.4M -$4.9M $12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.6M -$6.9M -$3.4M -$4.9M $12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6M -$6.9M -$3.4M -$4.9M $12.9M
 
Basic EPS (Cont. Ops) $0.03 -$0.06 -$0.03 -$0.04 $0.11
Diluted EPS (Cont. Ops) $0.03 -$0.06 -$0.03 -$0.04 $0.10
Weighted Average Basic Share $304.4M $323.7M $353.7M $360.8M $365.5M
Weighted Average Diluted Share $310.1M $323.7M $353.7M $360.8M $369M
 
EBITDA -$6.1M -$9.1M -$6.7M -$5M -$5.2M
EBIT -$6.1M -$9.1M -$6.8M -$5.1M -$5.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.1M -$9.1M -$6.8M -$5.1M -$5.3M
Operating Income (Adjusted) -$6.1M -$9.1M -$6.8M -$5.1M -$5.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4M $7.8M $12.8M $8.1M $6.1M
Short Term Investments $6.9M $693K $384K -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $482K $952K $811K $537K $446K
Total Current Assets $8.8M $9.4M $14M $8.6M $6.5M
 
Property Plant And Equipment $7.9M $7.8M $2.4M $2.3M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $69K
Total Assets $16.7M $17.2M $16.3M $11M $8.9M
 
Accounts Payable $190K $356K $566K $281K $342K
Accrued Expenses $472K $702K $839K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $1.1M $1.8M $933K $939K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4M $1.4M $2M $957K $4M
 
Common Stock $457.7M $460.5M $474.2M $474.8M $476.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $12.6M $15.9M $14.3M $10M $5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.6M $15.9M $14.3M $10M $5M
 
Total Liabilities and Equity $16.7M $17.2M $16.3M $11M $8.9M
Cash and Short Terms $8.3M $8.5M $13.1M $8.1M $6.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.1M $16M $9.6M $4.8M $19M
Short Term Investments $4.3M $334K -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $190K $461K $212K $283K $208K
Total Current Assets $10.6M $16.8M $9.8M $5.1M $19.2M
 
Property Plant And Equipment $7.8M $7.9M $2.4M $2.4M $871K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $69K
Total Assets $18.4M $24.7M $12.1M $7.5M $20.1M
 
Accounts Payable $69K $555K $154K $392K $477K
Accrued Expenses $637K $1M $739K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $30K --
Total Current Liabilities $774K $2M $893K $944K $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1M $2.2M $922K $983K $1.1M
 
Common Stock $459.8M $474M $474.5M $476.2M $477.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.4M $22.5M $11.2M $6.5M $19M
 
Total Liabilities and Equity $18.4M $24.7M $12.1M $7.5M $20.1M
Cash and Short Terms $10.5M $16.4M $9.6M $4.8M $19M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$9.4M $420K -$15.2M -$4.9M -$6.6M
Depreciation & Amoritzation $52K $48K $49K $45K $40K
Stock-Based Compensation $765K $913K $887K $779K $636K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.1M -$7M -$10.6M -$7.4M -$5.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.4M $11.6M $2.6M $2.9M $2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$76K -$124K -$401K -$357K -$142K
Cash From Financing $13K $1.7M $13M -$113K $871K
 
Beginning Cash (CF) $1.1M $1.4M $7.8M $12.8M $8.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $337K $6.4M $5M -$4.6M -$2M
Ending Cash (CF) $1.4M $7.8M $12.8M $8.1M $6.1M
 
Levered Free Cash Flow -$7.1M -$7M -$10.8M -$7.4M -$5.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.2M -$3.1M -$1.7M -$1.5M -$1.6M
Depreciation & Amoritzation $11K $13K $10K $10K $14K
Stock-Based Compensation $165K $143K $112K $101K $105K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$2.7M -$1.5M -$1.1M -$1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.7M $88K $384K -$43K -$651K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$27K -$5K -$2K -- --
Cash From Financing $602K $12.3M -$2K -- $395K
 
Beginning Cash (CF) $2.2M $6.3M $10.7M $6M $20.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M $9.8M -$1.1M -$1.1M -$1.3M
Ending Cash (CF) $6.1M $16M $9.6M $4.8M $19M
 
Levered Free Cash Flow -$1.4M -$2.7M -$1.5M -$1.1M -$1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.4M -$9.1M -$11.8M -$6.4M $11.3M
Depreciation & Amoritzation $46K $50K $47K $41K $50K
Stock-Based Compensation $907K $883K $828K $639K $683K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.6M -$9.7M -$8.9M -$5.8M -$5.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.9M $6.3M $2.8M -$43K $19.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$401K -$357K -$142K -$85K
Cash From Financing $1.4M $13.3M -$306K $1.1M $554K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7M $9.9M -$6.4M -$4.7M $14.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.6M -$9.8M -$9M -$5.8M -$5.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.6M -$6.9M -$3.4M -$4.9M $12.9M
Depreciation & Amoritzation $34K $36K $34K $30K $40K
Stock-Based Compensation $757K $727K $668K $528K $575K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M -$7.4M -$5.8M -$4.1M -$3.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $8M $2.7M $2.9M -$43K $16.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$124K -$401K -$357K -$142K -$85K
Cash From Financing $1.3M $13M -$306K $871K $554K
 
Beginning Cash (CF) $5.9M $21.2M $35.9M $20.7M $38.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7M $8.3M -$3.2M -$3.3M $12.9M
Ending Cash (CF) $10.6M $29.4M $32.8M $17.5M $51.1M
 
Levered Free Cash Flow -$4.7M -$7.5M -$5.8M -$4.1M -$4M

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