Financhill
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9

VEEE Quote, Financials, Valuation and Earnings

Last price:
$2.32
Seasonality move :
25.97%
Day range:
$2.13 - $2.38
52-week range:
$2.05 - $9.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
0.20x
Volume:
156.7K
Avg. volume:
3.1M
1-year change:
-65.7%
Market cap:
$3.5M
Revenue:
$14.4M
EPS (TTM):
-$10.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.1M $15.8M $32M $33.4M $14.4M
Revenue Growth (YoY) 6.05% 42.58% 102.79% 4.5% -56.95%
 
Cost of Revenues $6.3M $9.5M $21.3M $30.2M $15.1M
Gross Profit $4.8M $6.3M $10.7M $3.3M -$751.4K
Gross Profit Margin 43.15% 39.79% 33.32% 9.77% -5.22%
 
R&D Expenses -- $211.1K $941.5K $1.4M $586.4K
Selling, General & Admin $3.9M $7.5M $15.2M $12.5M $9.7M
Other Inc / (Exp) $628.8K $148.2K -$38.9K $2.4M -$1.2M
Operating Expenses $4.1M $7.3M $16.3M $15.3M $12M
Operating Income $720.8K -$1M -$5.7M -$12M -$12.8M
 
Net Interest Expenses $178.6K $136.7K $88.8K $172.8K $72K
EBT. Incl. Unusual Items $1.2M -$1M -$5.8M -$9.8M -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.2M -$1M -$5.8M -$9.8M -$14M
 
Minority Interest in Earnings -- -- $656.2K $2.6M $3M
Net Income to Common Excl Extra Items $1.2M -$1M -$5.1M -$7.2M -$11M
 
Basic EPS (Cont. Ops) $1.67 -$1.90 -$6.70 -$7.60 -$11.00
Diluted EPS (Cont. Ops) $1.67 -$1.90 -$6.70 -$7.60 -$11.00
Weighted Average Basic Share $700K $533.1K $762.5K $952K $1M
Weighted Average Diluted Share $700K $533.1K $762.5K $952K $1M
 
EBITDA $1.5M -$675.8K -$5.1M -$8.2M -$12M
EBIT $1.3M -$874.3K -$5.6M -$9.6M -$13.8M
 
Revenue (Reported) $11.1M $15.8M $32M $33.4M $14.4M
Operating Income (Reported) $720.8K -$1M -$5.7M -$12M -$12.8M
Operating Income (Adjusted) $1.3M -$874.3K -$5.6M -$9.6M -$13.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2M $5.9M $8.9M $5.3M $3.6M
Revenue Growth (YoY) 20.28% 83.5% 50.82% -40.56% -31.54%
 
Cost of Revenues $1.7M $3.5M $7.3M $5M $3.1M
Gross Profit $1.5M $2.4M $1.6M $277.3K $537.1K
Gross Profit Margin 46.39% 41.36% 18.13% 5.26% 14.87%
 
R&D Expenses -- $221.6K $702.7K $149.7K --
Selling, General & Admin $1.3M $3.2M $3.1M $2.2M $1.7M
Other Inc / (Exp) -$5.1K -$103.4K $570.6K $272.4K -$13.6K
Operating Expenses $1.3M $3.5M $4M $2.8M $2.2M
Operating Income $154.8K -$1M -$2.4M -$2.5M -$1.6M
 
Net Interest Expenses $17.7K $39.8K $29.5K $64.4K --
EBT. Incl. Unusual Items $132K -$1.2M -$1.8M -$2.3M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $132K -$1.2M -$1.8M -$2.3M -$1.6M
 
Minority Interest in Earnings -- -- $661.7K $649K --
Net Income to Common Excl Extra Items $132K -$1.2M -$1.2M -$1.7M -$1.6M
 
Basic EPS (Cont. Ops) $0.19 -$1.70 -$1.20 -$1.77 -$1.08
Diluted EPS (Cont. Ops) $0.19 -$1.70 -$1.20 -$1.77 -$1.08
Weighted Average Basic Share $680K $700K $952K $952K $1.5M
Weighted Average Diluted Share $680K $700K $952K $952K $1.5M
 
EBITDA $196.2K -$1.1M -$1.6M -$1.8M -$1.1M
EBIT $149.7K -$1.2M -$1.8M -$2.3M -$1.6M
 
Revenue (Reported) $3.2M $5.9M $8.9M $5.3M $3.6M
Operating Income (Reported) $154.8K -$1M -$2.4M -$2.5M -$1.6M
Operating Income (Adjusted) $149.7K -$1.2M -$1.8M -$2.3M -$1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.6M $18.5M $35M $29.9M $12.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5M $11.2M $25.1M $27.9M $13.2M
Gross Profit $5.1M $7.2M $9.8M $2M -$491.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $432.7K $1.4M $988.1K $436.7K
Selling, General & Admin $4.2M $9.4M $15.1M $11.6M $9.1M
Other Inc / (Exp) $623.7K $50K $635K $2.1M -$1.5M
Operating Expenses $4.4M $9.4M $16.8M $14.2M $11.3M
Operating Income $736.6K -$2.2M -$7M -$12.2M -$11.8M
 
Net Interest Expenses $135.9K $158.8K $78.4K $207.7K --
EBT. Incl. Unusual Items $1.2M -$2.3M -$6.4M -$10.3M -$13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.2M -$2.3M -$6.4M -$10.3M -$13.3M
 
Minority Interest in Earnings -- -- $1.3M $2.6M $2.3M
Net Income to Common Excl Extra Items $1.2M -$2.3M -$5.1M -$7.7M -$11M
 
Basic EPS (Cont. Ops) $1.75 -$3.73 -$6.20 -$8.17 -$10.28
Diluted EPS (Cont. Ops) $1.75 -$3.73 -$6.20 -$8.17 -$10.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5M -$1.9M -$5.6M -$8.5M -$11.3M
EBIT $1.4M -$2.2M -$6.3M -$10M -$13.1M
 
Revenue (Reported) $11.6M $18.5M $35M $29.9M $12.7M
Operating Income (Reported) $736.6K -$2.2M -$7M -$12.2M -$11.8M
Operating Income (Adjusted) $1.4M -$2.2M -$6.3M -$10M -$13.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2M $5.9M $8.9M $5.3M $3.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7M $3.5M $7.3M $5M $3.1M
Gross Profit $1.5M $2.4M $1.6M $277.3K $537.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $221.6K $702.7K $149.7K --
Selling, General & Admin $1.3M $3.2M $3.1M $2.2M $1.7M
Other Inc / (Exp) -$5.1K -$103.4K $570.6K $272.4K -$13.6K
Operating Expenses $1.3M $3.5M $4M $2.8M $2.2M
Operating Income $154.8K -$1M -$2.4M -$2.5M -$1.6M
 
Net Interest Expenses $17.7K $39.8K $29.5K $64.4K --
EBT. Incl. Unusual Items $132K -$1.2M -$1.8M -$2.3M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $132K -$1.2M -$1.8M -$2.3M -$1.6M
 
Minority Interest in Earnings -- -- $661.7K $649K --
Net Income to Common Excl Extra Items $132K -$1.2M -$1.2M -$1.7M -$1.6M
 
Basic EPS (Cont. Ops) $0.19 -$1.70 -$1.20 -$1.77 -$1.08
Diluted EPS (Cont. Ops) $0.19 -$1.70 -$1.20 -$1.77 -$1.08
Weighted Average Basic Share $680K $700K $952K $952K $1.5M
Weighted Average Diluted Share $680K $700K $952K $952K $1.5M
 
EBITDA $196.2K -$1.1M -$1.6M -$1.8M -$1.1M
EBIT $149.7K -$1.2M -$1.8M -$2.3M -$1.6M
 
Revenue (Reported) $3.2M $5.9M $8.9M $5.3M $3.6M
Operating Income (Reported) $154.8K -$1M -$2.4M -$2.5M -$1.6M
Operating Income (Adjusted) $149.7K -$1.2M -$1.8M -$2.3M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $891.8K $7M $23.5M $16.5M $7.5M
Short Term Investments -- $3M $1.5M $4.5M --
Accounts Receivable, Net -- $5.1K $14.2K $80.2K --
Inventory $936.7K $1.8M $4M $4.9M $2.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $350 $903.8K $882.4K $463.2K $196.1K
Total Current Assets $1.8M $13.1M $29.9M $26.6M $10.4M
 
Property Plant And Equipment $2.6M $4.4M $6.9M $13.1M $15.4M
Long-Term Investments -- $3.1M $1.4M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.5M $20.6M $38.2M $39.8M $25.9M
 
Accounts Payable $799.3K $1.2M $2.1M $2.4M $2.2M
Accrued Expenses $217.9K $381.8K $1.1M $882.6K $580.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $295.4K $368.6K $479.3K $697.6K $658.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4M $2.2M $3.8M $4.2M $3.7M
 
Long-Term Debt $499.9K $499.9K $499.9K $499.9K $499.9K
Capital Leases -- -- -- -- --
Total Liabilities $3M $3.9M $5.2M $7.8M $6.7M
 
Common Stock $4K $7K $9.5K $9.5K $14.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5M $16.7M $28.4M $23.5M $19.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.6M $8.5M --
Total Equity $1.5M $16.7M $33M $32M $19.2M
 
Total Liabilities and Equity $4.5M $20.6M $38.2M $39.8M $25.9M
Cash and Short Terms $891.8K $10M $25M $21M $7.5M
Total Debt $499.9K $499.9K $499.9K $499.9K $499.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1M $5.1M $21M $16.1M $4.9M
Short Term Investments -- $3M $1.5M $982.6K --
Accounts Receivable, Net $85.6K $5K $625.3K $90.9K $198.8K
Inventory $1.3M $3.2M $4.8M $3.9M $2.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.8K $819.9K $618.6K $417.3K $194.5K
Total Current Assets $2.6M $12.6M $28.6M $21.8M $12.2M
 
Property Plant And Equipment $3.6M $4.9M $7.4M $14.6M $11.3M
Long-Term Investments -- $3M $942.7K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.2M $20.5M $36.9M $36.5M $23.6M
 
Accounts Payable $929.2K $2M $2.7M $1.5M $1.5M
Accrued Expenses $214.3K $660K $519K $516.1K $738.2K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $357.3K $377.9K $503K $683.5K $551.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $3.1M $3.9M $2.9M $3M
 
Long-Term Debt $1.1M $499.9K $499.9K $499.9K $499.9K
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $4.8M $5.2M $6.3M $5.9M
 
Common Stock $4K $7K $9.5K $9.5K $1.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $3.9M $7.9M --
Total Equity $1.7M $15.7M $31.7M $30.1M $17.7M
 
Total Liabilities and Equity $6.2M $20.5M $36.9M $36.5M $23.6M
Cash and Short Terms $1.1M $8.1M $22.5M $17.1M $4.9M
Total Debt $1.1M $499.9K $499.9K $499.9K $499.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2M -$1M -$5.8M -$9.8M -$14M
Depreciation & Amoritzation $155.7K $198.5K $553.8K $1.4M $1.7M
Stock-Based Compensation -- $309.8K $1.4M $1.9M $1.2M
Change in Accounts Receivable -- -$5.1K -$9K -$66K $80.2K
Change in Inventories -$232.5K -$913.5K -$2.2M -$1.3M $2.7M
Cash From Operations $364.7K -$1.9M -$4.1M -$6.9M -$7M
 
Capital Expenditures $525.2K $1.9M $3.4M $5.2M $6.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$200.5K -$8M -$195.6K -$6.6M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1M $608.2K -- -- --
Long-Term Debt Repaid -$943.4K -- -- -$90.2K -$213.7K
Repurchase of Common Stock -- -- -- -$21.4K --
Other Financing Activities $346.1K -$286.5K -$69.5K -$66.5K --
Cash From Financing $512.1K $16.1M $20.9M $6.8M -$213.7K
 
Beginning Cash (CF) $215.6K $891.8K $7M $23.5M $16.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $676.2K $6.1M $16.5M -$6.7M -$9M
Ending Cash (CF) $891.8K $7M $23.5M $16.8M $7.7M
 
Levered Free Cash Flow -$160.5K -$3.9M -$7.5M -$12.1M -$13.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $132K -$1.2M -$1.8M -$2.3M -$1.6M
Depreciation & Amoritzation $46.5K $80.1K $218.3K $425.3K $441.7K
Stock-Based Compensation -- $224.8K $483K $426.3K $56K
Change in Accounts Receivable -$85.6K $120 -$611.2K -$10.7K -$198.8K
Change in Inventories -$315.1K -$1.4M -$788.5K $881.5K $114.9K
Cash From Operations $189.9K -$1.1M -$2.2M -$1.7M -$1.7M
 
Capital Expenditures $443.2K $728.4K $744K $2M $828.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$443.3K -$647.9K -$243K $1.5M -$789.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $608.2K -- -- -- --
Long-Term Debt Repaid -- -- -$2.8K -$83.7K -$54.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$150.4K -$116.4K -- -- --
Cash From Financing $457.9K -$116.4K -$2.8K -$83.7K -$54.8K
 
Beginning Cash (CF) $891.8K $7M $23.5M $16.8M $7.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $204.5K -$1.9M -$2.5M -$357.2K -$2.6M
Ending Cash (CF) $1.1M $5.1M $21M $16.4M $5.1M
 
Levered Free Cash Flow -$253.4K -$1.9M -$3M -$3.7M -$2.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2M -$2.3M -$6.4M -$10.3M -$13.3M
Depreciation & Amoritzation $171.4K $232.1K $691.9K $1.6M $1.8M
Stock-Based Compensation -- $534.7K $1.7M $1.8M $806.8K
Change in Accounts Receivable -$85.6K $80.5K -$620.3K $534.5K -$108K
Change in Inventories -$431.4K -$2M -$1.6M $373.9K $1.9M
Cash From Operations $657.4K -$3.3M -$5.2M -$6.5M -$7M
 
Capital Expenditures $931.1K $2.2M $3.4M $6.4M $5.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$606.4K -$8.2M $209.2K -$4.9M -$4.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7M -- -- -- --
Long-Term Debt Repaid -- -- -- -$171.1K -$184.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $115.8K -$252.5K -- -- --
Cash From Financing $917K $15.5M $21M $6.7M -$184.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $968.1K $4M $16M -$4.6M -$11.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$273.7K -$5.5M -$8.6M -$12.9M -$12.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $132K -$1.2M -$1.8M -$2.3M -$1.6M
Depreciation & Amoritzation $46.5K $80.1K $218.3K $425.3K $441.7K
Stock-Based Compensation -- $224.8K $483K $426.3K $56K
Change in Accounts Receivable -$85.6K $120 -$611.2K -$10.7K -$198.8K
Change in Inventories -$315.1K -$1.4M -$788.5K $881.5K $114.9K
Cash From Operations $189.9K -$1.1M -$2.2M -$1.7M -$1.7M
 
Capital Expenditures $443.2K $728.4K $744K $2M $828.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$443.3K -$647.9K -$243K $1.5M -$789.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $608.2K -- -- -- --
Long-Term Debt Repaid -- -- -$2.8K -$83.7K -$54.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$150.4K -$116.4K -- -- --
Cash From Financing $457.9K -$116.4K -$2.8K -$83.7K -$54.8K
 
Beginning Cash (CF) $891.8K $7M $23.5M $16.8M $7.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $204.5K -$1.9M -$2.5M -$357.2K -$2.6M
Ending Cash (CF) $1.1M $5.1M $21M $16.4M $5.1M
 
Levered Free Cash Flow -$253.4K -$1.9M -$3M -$3.7M -$2.6M

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