Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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35
VTAK Quote, Financials, Valuation and Earnings
Last price:
$0.38
Seasonality move
:
-23.95%
Day range:
$0.34 - $0.36
52-week range:
$0.31 - $8.40
Dividend yield:
0%
P/E ratio:
0.39x
P/S ratio:
0.93x
P/B ratio:
0.22x
Volume:
79.6K
Avg. volume:
263.3K
1-year change:
-16.39%
Market cap:
$2.8M
Revenue:
$442K
EPS (TTM):
$0.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $259K | $22K | $14K | $442K | |
| Revenue Growth (YoY) | 15.06% | -96.4% | -91.51% | -36.36% | 3057.14% | |
| Cost of Revenues | $8.9M | $2.2M | $1.6M | $161K | $30K | |
| Gross Profit | -$1.7M | -$1.9M | -$1.5M | -$147K | $412K | |
| Gross Profit Margin | -22.93% | -738.61% | -6990.91% | -1050% | 93.21% | |
| R&D Expenses | $4.5M | $9M | $12.3M | $6.4M | $475K | |
| Selling, General & Admin | $51.5M | $24.5M | $15.5M | $16.3M | $17.1M | |
| Other Inc / (Exp) | -- | $88K | $2M | -$4.1M | -$53.7M | |
| Operating Expenses | $56.1M | $33.5M | $27.7M | $22.6M | $17.6M | |
| Operating Income | -$57.7M | -$35.4M | -$29.3M | -$22.8M | -$17.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.9M | -$35.3M | -$27.3M | -$26.9M | -$70.6M | |
| Earnings of Discontinued Ops. | -- | -$725K | $2.2M | -- | -- | |
| Income Tax Expense | $15K | $7K | $4K | $3K | -- | |
| Net Income to Company | -$57M | -$36M | -$25.1M | -$26.9M | -$70.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57M | -$36M | -$25.1M | -$26.9M | -$70.6M | |
| Basic EPS (Cont. Ops) | -$54,140.00 | -$10,610.00 | -$2,482.20 | -$259.80 | -$129.90 | |
| Diluted EPS (Cont. Ops) | -$54,140.00 | -$10,610.00 | -$2,482.20 | -$259.80 | -$129.90 | |
| Weighted Average Basic Share | $1.1K | $3.4K | $10.1K | $103.4K | $549.5K | |
| Weighted Average Diluted Share | $1.1K | $3.4K | $10.1K | $103.4K | $549.5K | |
| EBITDA | -$54.9M | -$33M | -$27.7M | -$22.4M | -$15.1M | |
| EBIT | -$56.7M | -$35.4M | -$29.3M | -$22.8M | -$17.2M | |
| Revenue (Reported) | $7.2M | $259K | $22K | $14K | $442K | |
| Operating Income (Reported) | -$57.7M | -$35.4M | -$29.3M | -$22.8M | -$17.2M | |
| Operating Income (Adjusted) | -$56.7M | -$35.4M | -$29.3M | -$22.8M | -$17.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68K | $5K | -- | $133K | $96K | |
| Revenue Growth (YoY) | -96.44% | -92.65% | -- | -- | -27.82% | |
| Cost of Revenues | $568K | $246K | -- | $6K | $10K | |
| Gross Profit | -$500K | -$241K | -- | $127K | $86K | |
| Gross Profit Margin | -735.29% | -4820% | -- | 95.49% | 89.58% | |
| R&D Expenses | $2.3M | $2.9M | $727K | $112K | $63K | |
| Selling, General & Admin | $4.7M | $4.2M | $3.5M | $2.7M | $2.9M | |
| Other Inc / (Exp) | -$8K | $16K | -$546K | $716K | -$1.2M | |
| Operating Expenses | $7M | $7.2M | $4.2M | $2.9M | $2.9M | |
| Operating Income | -$7.5M | -$7.4M | -$4.2M | -$2.7M | -$2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $25K | |
| EBT. Incl. Unusual Items | -$7.5M | -$7.4M | -$4.8M | -$1.9M | -$4.1M | |
| Earnings of Discontinued Ops. | -$264K | $3.1M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.8M | -$4.3M | -$4.8M | -$1.9M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$4.3M | -$4.8M | -$1.9M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$1,630.00 | -$335.80 | -$43.60 | -$2.83 | -$2.01 | |
| Diluted EPS (Cont. Ops) | -$1,630.00 | -$335.80 | -$43.60 | -$2.83 | -$2.01 | |
| Weighted Average Basic Share | $4.8K | $12.8K | $109.2K | $680.6K | $2.1M | |
| Weighted Average Diluted Share | $4.8K | $12.8K | $109.2K | $680.6K | $2.1M | |
| EBITDA | -$6.9M | -$7M | -$4.2M | -$1.4M | -$3.6M | |
| EBIT | -$7.5M | -$7.4M | -$4.2M | -$1.9M | -$4.1M | |
| Revenue (Reported) | $68K | $5K | -- | $133K | $96K | |
| Operating Income (Reported) | -$7.5M | -$7.4M | -$4.2M | -$2.7M | -$2.9M | |
| Operating Income (Adjusted) | -$7.5M | -$7.4M | -$4.2M | -$1.9M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | -- | -- | -- | $399K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $1.6M | -- | -- | $38K | |
| Gross Profit | -$1.3M | -$1.6M | -$489K | $291K | $361K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $11.9M | $10M | $640K | $170K | |
| Selling, General & Admin | $27.5M | $17.7M | $12.5M | $22.4M | $11M | |
| Other Inc / (Exp) | -$8K | $2M | -$4.1M | -$55.6M | -$974K | |
| Operating Expenses | $33.9M | $29.6M | $22.5M | $23M | $11.2M | |
| Operating Income | -$35.3M | -$31.2M | -$22.9M | -$22.7M | -$10.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.1M | -$29.2M | -$27M | -$78.1M | -$11.7M | |
| Earnings of Discontinued Ops. | -$264K | $2M | -- | -- | -- | |
| Income Tax Expense | $7K | $7K | $4K | -- | -- | |
| Net Income to Company | -$35.3M | -$27.2M | -$27M | -$78.1M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.3M | -$27.2M | -$27M | -$78.1M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$22,975.00 | -$4,020.80 | -$926.40 | -$290.03 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$22,975.00 | -$4,020.80 | -$926.40 | -$290.03 | $0.88 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$32.7M | -$29.5M | -$22.2M | -$19.9M | $45.4M | |
| EBIT | -$35M | -$31.2M | -$22.9M | -$21.9M | $43.3M | |
| Revenue (Reported) | $3.7M | -- | -- | -- | $399K | |
| Operating Income (Reported) | -$35.3M | -$31.2M | -$22.9M | -$22.7M | -$10.8M | |
| Operating Income (Adjusted) | -$35M | -$31.2M | -$22.9M | -$21.9M | $43.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $18K | $14K | $314K | $271K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $1.2M | $161K | $23K | $31K | |
| Gross Profit | -$977K | -$1.2M | -$147K | $291K | $240K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $8.5M | $6.2M | $486K | $181K | |
| Selling, General & Admin | $18.9M | $11.3M | $8.3M | $14.4M | $8.3M | |
| Other Inc / (Exp) | -$8K | $2M | -$4.1M | -$55.6M | -$2.8M | |
| Operating Expenses | $24.4M | $19.8M | $14.5M | $14.9M | $8.4M | |
| Operating Income | -$25.4M | -$21M | -$14.7M | -$14.6M | -$8.2M | |
| Net Interest Expenses | $5K | -- | -- | -- | $25K | |
| EBT. Incl. Unusual Items | -$25.3M | -$19M | -$18.7M | -$69.9M | -$11M | |
| Earnings of Discontinued Ops. | -$264K | $2.2M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25.6M | -$16.8M | -$18.7M | -$69.9M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.6M | -$16.8M | -$18.7M | -$69.9M | -$11M | |
| Basic EPS (Cont. Ops) | -$13,975.00 | -$2,215.80 | -$311.40 | -$252.27 | -$11.18 | |
| Diluted EPS (Cont. Ops) | -$13,975.00 | -$2,215.80 | -$311.40 | -$252.27 | -$11.18 | |
| Weighted Average Basic Share | $7.8K | $26.8K | $213.9K | $1.5M | $3.6M | |
| Weighted Average Diluted Share | $7.8K | $26.8K | $213.9K | $1.5M | $3.6M | |
| EBITDA | -$23.4M | -$19.8M | -$14.3M | -$11.8M | -$7.8M | |
| EBIT | -$25.3M | -$21M | -$14.7M | -$13.8M | -$9.4M | |
| Revenue (Reported) | $2.3M | $18K | $14K | $314K | $271K | |
| Operating Income (Reported) | -$25.4M | -$21M | -$14.7M | -$14.6M | -$8.2M | |
| Operating Income (Adjusted) | -$25.3M | -$21M | -$14.7M | -$13.8M | -$9.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.6M | $23.9M | $15M | $15.9M | $3.6M | |
| Short Term Investments | $16M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $786K | $24K | $21K | -- | $137K | |
| Inventory | $2.8M | $877K | $986K | -- | $44K | |
| Prepaid Expenses | $1.9M | $1.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $1M | $977K | $415K | |
| Total Current Assets | $36M | $27.6M | $17.1M | $16.8M | $4.2M | |
| Property Plant And Equipment | $7.9M | $5M | $3.9M | -- | $249K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $26.3M | |
| Other Long-Term Assets | $196K | $807K | $36K | -- | $8K | |
| Total Assets | $44.1M | $33.4M | $21M | $16.8M | $30.7M | |
| Accounts Payable | $1.5M | $471K | $988K | $92K | $464K | |
| Accrued Expenses | $1.5M | $1.7M | $2.1M | $7.1M | $1.7M | |
| Current Portion Of Long-Term Debt | $293K | $686K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $318K | $356K | $283K | -- | $91K | |
| Other Current Liabilities | -- | $2.1M | -- | -- | -- | |
| Total Current Liabilities | $6.8M | $7.8M | $5.4M | $7.6M | $2.5M | |
| Long-Term Debt | $265K | $1.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $12.3M | $7.4M | $7.6M | $9.5M | |
| Common Stock | $1K | $7K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $33.2M | $21.1M | $13.7M | $9.3M | $21.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.2M | $21.1M | $13.7M | $9.3M | $21.2M | |
| Total Liabilities and Equity | $44.1M | $33.4M | $21M | $16.8M | $30.7M | |
| Cash and Short Terms | $30.6M | $23.9M | $15M | $15.9M | $3.6M | |
| Total Debt | $558K | $2.3M | -- | -- | $184K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.6M | $20.6M | $13.7M | $5.6M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $475K | $17K | -- | $46K | $107K | |
| Inventory | $2.6M | $997K | -- | $64K | $32K | |
| Prepaid Expenses | $466K | $1.2M | $1.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $87K | $307K | |
| Total Current Assets | $37.2M | $22.8M | $15.5M | $5.8M | $1.7M | |
| Property Plant And Equipment | $6.2M | $4.2M | $1.9M | $259K | $238K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $26.8M | $24.8M | |
| Other Long-Term Assets | $120K | $45K | $36K | $8K | $8K | |
| Total Assets | $43.5M | $27.1M | $17.5M | $32.9M | $26.7M | |
| Accounts Payable | $899K | $543K | $460K | $165K | $708K | |
| Accrued Expenses | $4M | $2.1M | $2.3M | $1.8M | $1.5M | |
| Current Portion Of Long-Term Debt | $474K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $346K | $301K | $308K | $89K | $99K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8M | $3.5M | $3.2M | $2M | $2.6M | |
| Long-Term Debt | $1.9M | -- | -- | -- | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $5.5M | $5M | $11M | $13.9M | |
| Common Stock | $7K | $7K | -- | $1K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.5M | $21.5M | $12.5M | $21.9M | $12.8M | |
| Total Liabilities and Equity | $43.5M | $27.1M | $17.5M | $32.9M | $26.7M | |
| Cash and Short Terms | $33.6M | $20.6M | $13.7M | $5.6M | $1.3M | |
| Total Debt | $2.3M | -- | -- | -- | $1.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57M | -$36M | -$25.1M | -$26.9M | -$70.6M | |
| Depreciation & Amoritzation | $1.8M | $2.4M | $1.6M | $421K | $2.1M | |
| Stock-Based Compensation | $23.5M | $4.1M | $2.2M | $447K | $1.2M | |
| Change in Accounts Receivable | $251K | $368K | $42K | -- | -$66K | |
| Change in Inventories | -$2.2M | $352K | -$197K | -$14K | $8K | |
| Cash From Operations | -$33.2M | -$28.3M | -$27.6M | -$22.6M | -$20.6M | |
| Capital Expenditures | $268K | $67K | $265K | $17K | $76K | |
| Cash Acquisitions | -- | -- | -- | -- | $15K | |
| Cash From Investing | -$16M | $15.9M | $3.8M | $21K | -$61K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$338K | -$293K | -$265K | -- | -$357K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$225K | -$770K | -$375K | -$1.3M | -$640K | |
| Cash From Financing | -$526K | $21.7M | $15M | $23.4M | $8.4M | |
| Beginning Cash (CF) | $64.3M | $14.6M | $23.9M | $15M | $15.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.7M | $9.3M | -$8.9M | $814K | -$12.3M | |
| Ending Cash (CF) | $14.6M | $23.9M | $15M | $15.9M | $3.6M | |
| Levered Free Cash Flow | -$33.4M | -$28.4M | -$27.9M | -$22.6M | -$20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$4.3M | -$4.8M | -$1.9M | -$4.1M | |
| Depreciation & Amoritzation | $631K | $369K | $74K | $520K | $530K | |
| Stock-Based Compensation | $964K | $102K | $74K | $2K | $17K | |
| Change in Accounts Receivable | -$1K | $83K | $17K | $73K | -$2K | |
| Change in Inventories | $45K | -$154K | $43K | -$5K | $12K | |
| Cash From Operations | -$6M | -$7.2M | -$5M | -$1.8M | -$2.8M | |
| Capital Expenditures | $23K | $148K | -- | $1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23K | $3.3M | -- | -$1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.1M | |
| Long-Term Debt Repaid | -$73K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$486K | -$142K | $872K | -$181K | $309K | |
| Cash From Financing | $10.3M | $4.3M | $7.5M | -- | $4M | |
| Beginning Cash (CF) | $29.4M | $20.2M | $11.1M | $7.4M | $16K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $396K | $2.5M | -$1.8M | $1.3M | |
| Ending Cash (CF) | $33.6M | $20.6M | $13.7M | $5.6M | $1.3M | |
| Levered Free Cash Flow | -$6.1M | -$7.4M | -$5M | -$1.8M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.3M | -$27.2M | -$27M | -$78.1M | -$11.7M | |
| Depreciation & Amoritzation | $2.3M | $1.8M | $711K | $1.6M | $2.1M | |
| Stock-Based Compensation | $4.4M | $3M | $635K | $1.3M | $31K | |
| Change in Accounts Receivable | $779K | $175K | -$30K | $4K | -$61K | |
| Change in Inventories | -$333K | $12K | $51K | -$12K | $13K | |
| Cash From Operations | -$28.5M | -$31.3M | -$25.3M | -$21.8M | -$8.3M | |
| Capital Expenditures | $120K | $219K | $41K | $58K | $85K | |
| Cash Acquisitions | -- | -- | -- | $15K | -- | |
| Cash From Investing | $25.9M | $3.8M | -$1K | -$22K | -$85K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$301K | -$340K | -- | -$250K | -$291K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$641K | -$1.2M | -$907K | -- | |
| Cash From Financing | $21.7M | $14.5M | $18.3M | $13.7M | $4.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | -$13M | -$7M | -$8.1M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.6M | -$31.5M | -$25.3M | -$21.8M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.6M | -$16.8M | -$18.7M | -$69.9M | -$11M | |
| Depreciation & Amoritzation | $1.8M | $1.3M | $396K | $1.6M | $1.6M | |
| Stock-Based Compensation | $3M | $2M | $365K | $1.2M | $36K | |
| Change in Accounts Receivable | $286K | $93K | $21K | $25K | $30K | |
| Change in Inventories | $78K | -$262K | -$14K | -$12K | -$7K | |
| Cash From Operations | -$18.9M | -$21.9M | -$19.5M | -$18.7M | -$6.4M | |
| Capital Expenditures | $72K | $224K | -- | $58K | $67K | |
| Cash Acquisitions | -- | -- | -- | $15K | -- | |
| Cash From Investing | $15.9M | $3.8M | -- | -$43K | -$67K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | -- | -- | $1.7M | |
| Long-Term Debt Repaid | -$218K | -$265K | -- | -$250K | -$184K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$499K | -$370K | -$1.2M | -$821K | -- | |
| Cash From Financing | $22M | $14.8M | $18.2M | $8.5M | $4.2M | |
| Beginning Cash (CF) | $62.4M | $60.1M | $43.8M | $35.5M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | -$3.3M | -$1.4M | -$10.3M | -$2.3M | |
| Ending Cash (CF) | $81.5M | $56.8M | $42.4M | $25.2M | $2.8M | |
| Levered Free Cash Flow | -$19M | -$22.1M | -$19.5M | -$18.8M | -$6.5M | |
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Financial Ratios
VTAK
Sector
P/E ratio
0.39x
25.78x
PEG ratio
--
0.00x
P/B ratio
0.22x
1.85x
Price / LTM sales
0.93x
1.86x
Growth Metrics
VTAK
Sector
Revenue growth
-27.82%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
-41.14%
8.73%
Earnings forecast
-$2.60
-$0.20
Profitability
VTAK
Sector
Profitability FY 2023
$412K
$57.1M
Return on invested capital
-63.93%
-14.09%
Return on assets
-40.39%
-11.79%
Return on equity
-65.84%
-14.85%
Earnings Date
Last Earnings Date
Nov
29
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
VTAK
Sector
Total cash
$1.3M
$46.9M
Short term investments
--
$44M
Total assets
$30.7M
$142M
Long term debt
$1.7M
$6.5M
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