Financhill
Sell
25

VEFFF Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
-11.52%
Day range:
$0.20 - $0.20
52-week range:
$0.20 - $0.25
Dividend yield:
0%
P/E ratio:
3.35x
P/S ratio:
424.78x
P/B ratio:
0.63x
Volume:
--
Avg. volume:
--
1-year change:
-20.11%
Market cap:
$223.9M
Revenue:
-$290K
EPS (TTM):
-$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $391K -$33.6M $431K $2.2M -$290K
Revenue Growth (YoY) -- -- -- 408.12% -99.34%
 
Cost of Revenues $1.8M $2.7M $2.2M $2.5M $2.2M
Gross Profit -$1.4M -$36.3M -$1.7M -$295K -$2.5M
Gross Profit Margin -355.76% -- -400.46% -13.47% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $3.4M $2.9M $1.9M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$80.5M -$312.4M $375M -$68.1M $81.9M
Operating Income $79.1M $276.1M -$376.7M $67.8M -$84.4M
 
Net Interest Expenses $15K $6K $3M $8M $4.3M
EBT. Incl. Unusual Items $79.5M $275.5M -$377.3M $60.2M -$86M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74K $23K $31K $132K $3.8M
Net Income to Company $79.5M $275.5M -$377.3M $60.2M -$86M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $79.5M $275.5M -$377.4M $60.1M -$89.9M
 
Basic EPS (Cont. Ops) $0.10 $0.30 -$0.36 $0.06 -$0.09
Diluted EPS (Cont. Ops) $0.10 $0.30 -$0.36 $0.06 -$0.09
Weighted Average Basic Share $830.7M $906M $1B $1B $1B
Weighted Average Diluted Share $831.2M $906.4M $1B $1B $1B
 
EBITDA $79.6M $275.7M -$374.2M $68.2M -$81.7M
EBIT $79.5M $275.5M -$374.3M $68.2M -$81.7M
 
Revenue (Reported) $391K -$33.6M $431K $2.2M -$290K
Operating Income (Reported) $79.1M $276.1M -$376.7M $67.8M -$84.4M
Operating Income (Adjusted) $79.5M $275.5M -$374.3M $68.2M -$81.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$21M -$107.9M $313.9M $26.9M $89K
Revenue Growth (YoY) -- -- -- -91.43% -99.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$1.1M -$2.8M -$3.2M $2.1M $1.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$83.2M -$318.6M $369M $2.1M $120.9M
Operating Income $60.4M $208.1M -$57.3M $24.9M -$120.9M
 
Net Interest Expenses -- $6K $1.2M $3.8M $971K
EBT. Incl. Unusual Items $60.5M $208M -$61.5M $19.4M -$118.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51K $9K -- $19K $3.4M
Net Income to Company -- $208M -$61.5M $19.4M -$118.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.5M $208M -$61.5M $19.4M -$122.2M
 
Basic EPS (Cont. Ops) $0.07 $0.22 -$0.06 $0.02 -$0.12
Diluted EPS (Cont. Ops) $0.07 $0.22 -$0.06 $0.02 -$0.12
Weighted Average Basic Share $830.7M $1.1B $1B $1B $1B
Weighted Average Diluted Share $831.2M $1.1B $1B $1B $1B
 
EBITDA $60.8M $208M -$60.3M $23.2M -$117.8M
EBIT $60.8M $208M -$60.3M $23.2M -$117.8M
 
Revenue (Reported) -$21M -$107.9M $313.9M $26.9M $89K
Operating Income (Reported) $60.4M $208.1M -$57.3M $24.9M -$120.9M
Operating Income (Adjusted) $60.8M $208M -$60.3M $23.2M -$117.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -$33.6M $431K $27.1M $493K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.2M $2.9M $7.1M $6.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$312.4M $375M -$40.7M $84.9M
Operating Income -- $276.1M -$376.7M $67.8M -$84.4M
 
Net Interest Expenses -- $6K $3M $8M $4.3M
EBT. Incl. Unusual Items -- $275.5M -$377.3M $60.2M -$86M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $22K $31K $132K $3.8M
Net Income to Company -- $275.5M -$377.3M $60.2M -$86M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $275.5M -$377.4M $60.1M -$89.9M
 
Basic EPS (Cont. Ops) -- $0.30 -$0.35 $0.07 -$0.08
Diluted EPS (Cont. Ops) -- $0.30 -$0.36 $0.07 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $275.7M -$374.2M $68.2M -$81.7M
EBIT -- $275.5M -$374.3M $68.2M -$81.7M
 
Revenue (Reported) -- -$33.6M $431K $27.1M $493K
Operating Income (Reported) -- $276.1M -$376.7M $67.8M -$84.4M
Operating Income (Adjusted) -- $275.5M -$374.3M $68.2M -$81.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -$33.6M $431K $27.1M $493K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $2.9M $7.1M $6.5M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$312.4M $375M -$40.7M $84.9M --
Operating Income $276.1M -$376.7M $67.8M -$84.4M --
 
Net Interest Expenses $6K $3M $8M $4.3M --
EBT. Incl. Unusual Items $275.5M -$377.3M $60.2M -$86M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22K $31K $132K $3.8M --
Net Income to Company $275.5M -$377.3M $60.2M -$86M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $275.5M -$377.4M $60.1M -$89.9M --
 
Basic EPS (Cont. Ops) $0.30 -$0.35 $0.07 -$0.08 --
Diluted EPS (Cont. Ops) $0.30 -$0.36 $0.07 -$0.08 --
Weighted Average Basic Share $3.6B $4.2B $4.2B $4.2B --
Weighted Average Diluted Share $3.6B $4.2B $4.2B $4.2B --
 
EBITDA $275.7M -$374.2M $68.2M -$81.7M --
EBIT $275.5M -$374.3M $68.2M -$81.7M --
 
Revenue (Reported) -$33.6M $431K $27.1M $493K --
Operating Income (Reported) $276.1M -$376.7M $67.8M -$84.4M --
Operating Income (Adjusted) $275.5M -$374.3M $68.2M -$81.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.2M $11.1M $8.6M $17.7M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $16K $180K $104K $136K $101K
Other Current Assets -- -- -- -- --
Total Current Assets $6.6M $11.8M $9.2M $18.3M $8.9M
 
Property Plant And Equipment $211K $102K $156K $100K $49K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $388.9M $762.8M $430.1M $482.3M $392.7M
 
Accounts Payable -- $138K $76K $40K $93K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $66K $63K $49K $47K $49K
Other Current Liabilities $60K $1K -- -- $163K
Total Current Liabilities $804K $1.1M $1.3M $1.2M $637K
 
Long-Term Debt -- -- $46.9M $38.8M $35.8M
Capital Leases -- -- -- -- --
Total Liabilities $874K $1.1M $48.3M $40.1M $39.7M
 
Common Stock -- $1.3M $1.3M $1.3M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $388.1M $761.7M $381.8M $442.2M $353M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $388.1M $761.7M $381.8M $442.2M $353M
 
Total Liabilities and Equity $388.9M $762.8M $430.1M $482.3M $392.7M
Cash and Short Terms $4.2M $11.1M $8.6M $17.7M $8.7M
Total Debt -- -- $46.9M $38.8M $35.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.2M $11.1M $8.6M $17.7M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $16K $180K $104K $136K $101K
Other Current Assets -- -- -- -- --
Total Current Assets $6.6M $11.8M $9.2M $18.3M $8.9M
 
Property Plant And Equipment $211K $102K $156K $100K $49K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $388.9M $762.8M $430.1M $482.3M $392.7M
 
Accounts Payable -- $138K $76K $40K $93K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $66K $63K $49K $47K $49K
Other Current Liabilities $60K $1K -- -- $163K
Total Current Liabilities $804K $1.1M $1.3M $1.2M $637K
 
Long-Term Debt -- -- $46.9M $38.8M $35.8M
Capital Leases -- -- -- -- --
Total Liabilities $874K $1.1M $48.3M $40.1M $39.7M
 
Common Stock -- $1.3M $1.3M $1.3M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $388.1M $761.7M $381.8M $442.2M $353M
 
Total Liabilities and Equity $388.9M $762.8M $430.1M $482.3M $392.7M
Cash and Short Terms $4.2M $11.1M $8.6M $17.7M $8.7M
Total Debt -- -- $46.9M $38.8M $35.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $79.5M $275.5M -$377.3M $60.2M -$86M
Depreciation & Amoritzation $64K $109K $102K $56K $50K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$113K -$411K -$1.9M -$745K $141K
Change in Inventories -- -- -- -- --
Cash From Operations -$59.8M -$90.1M -$48M $24.1M -$4.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $53.1M $38.3M --
Long-Term Debt Repaid -- -- -- -$48.5M --
Repurchase of Common Stock -$641K -- -$2.9M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $58.2M $97.8M $48.3M -$17.7M -$4M
 
Beginning Cash (CF) $5.6M $4.2M $11.1M $8.6M $17.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M $7.6M $306K $6.3M -$8.3M
Ending Cash (CF) $4.2M $11.1M $8.6M $17.7M $8.7M
 
Levered Free Cash Flow -$59.8M -$90.1M -$48M $24.1M -$4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $208M -$61.5M $19.4M -$118.7M
Depreciation & Amoritzation -- $32K $11K $15K $21K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$154K -$19K -$722K -$2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$233K $136K $22.3M $463K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $13K -$2.6M -$14M -$909K
 
Beginning Cash (CF) -- $11.5M $10.7M $6.7M $9.1M
Foreign Exchange Rate Adjustment -- -$110K $381K $2.7M $2K
Additions / Reductions -- -$220K -$2.5M $8.3M -$446K
Ending Cash (CF) -- $11.1M $8.6M $17.7M $8.7M
 
Levered Free Cash Flow -- -$233K $136K $22.3M $463K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $275.5M -$377.3M $60.2M -$86M
Depreciation & Amoritzation -- $109K $102K $56K $50K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$411K -$1.9M -$745K $141K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$90.1M -$48M $24.1M -$4.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $97.8M $48.3M -$17.7M -$4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $7.6M $306K $6.3M -$8.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$90.1M -$48M $24.1M -$4.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $275.5M -$377.3M $60.2M -$86M --
Depreciation & Amoritzation $109K $102K $56K $50K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$411K -$1.9M -$745K $141K --
Change in Inventories -- -- -- -- --
Cash From Operations -$90.1M -$48M $24.1M -$4.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $53.1M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$2.9M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $97.8M $48.3M -$17.7M -$4M --
 
Beginning Cash (CF) $26.9M $44M $32.9M $52.6M --
Foreign Exchange Rate Adjustment -$735K -$2.8M $2.8M -$749K --
Additions / Reductions $7.6M $306K $6.3M -$8.3M --
Ending Cash (CF) $33.8M $41.5M $42M $43.6M --
 
Levered Free Cash Flow -$90.1M -$48M $24.1M -$4.3M --

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