Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
Sell
15
VEEE Quote, Financials, Valuation and Earnings
Last price:
$3.77
Seasonality move
:
6.85%
Day range:
$2.52 - $2.60
52-week range:
$2.05 - $9.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.20x
Volume:
10.4K
Avg. volume:
94.9K
1-year change:
-65.1%
Market cap:
$3.8M
Revenue:
$14.4M
EPS (TTM):
-$1.10
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $5.2M | $8.8M | $8.4M | $1.9M | |
| Revenue Growth (YoY) | -- | 23.28% | 70.27% | -3.71% | -77.69% | |
| Cost of Revenues | $2M | $3.3M | $7.3M | $8.2M | $3M | |
| Gross Profit | $2.2M | $1.9M | $1.4M | $214.1K | -$1.1M | |
| Gross Profit Margin | 52.89% | 36.14% | 16.43% | 2.54% | -57.61% | |
| R&D Expenses | -- | $150K | $261.3K | $513.1K | $2.5K | |
| Selling, General & Admin | $1.3M | $3M | $4.6M | $3M | $2.7M | |
| Other Inc / (Exp) | $549.2K | -$21.5K | $128.6K | $310.5K | $92.5K | |
| Operating Expenses | $1.4M | $2.6M | $4.7M | $4M | $3.2M | |
| Operating Income | $830.2K | -$737.8K | -$3.3M | -$3.8M | -$4.2M | |
| Net Interest Expenses | $62.9K | $51.2K | $16.2K | $122.3K | $400 | |
| EBT. Incl. Unusual Items | $1.3M | -$810.5K | -$3.2M | -$3.6M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.3M | -$810.5K | -$3.2M | -$3.6M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | $469.1K | $777K | $243.7K | |
| Net Income to Common Excl Extra Items | $1.3M | -$810.5K | -$2.7M | -$2.8M | -$3.9M | |
| Basic EPS (Cont. Ops) | $1.88 | -$1.50 | -$3.20 | -$3.00 | -$3.50 | |
| Diluted EPS (Cont. Ops) | $1.88 | -$1.50 | -$3.20 | -$3.00 | -$3.50 | |
| Weighted Average Basic Share | $700K | $701.8K | $948.6K | $952K | $1.2M | |
| Weighted Average Diluted Share | $700K | $701.8K | $952K | $952K | $1.2M | |
| EBITDA | $1.4M | -$692.9K | -$3M | -$3M | -$3.7M | |
| EBIT | $1.4M | -$759.3K | -$3.1M | -$3.5M | -$4.1M | |
| Revenue (Reported) | $4.2M | $5.2M | $8.8M | $8.4M | $1.9M | |
| Operating Income (Reported) | $830.2K | -$737.8K | -$3.3M | -$3.8M | -$4.2M | |
| Operating Income (Adjusted) | $1.4M | -$759.3K | -$3.1M | -$3.5M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $15.8M | $32M | $33.5M | $14.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3M | $9.5M | $21.3M | $30.2M | $15.1M | |
| Gross Profit | $4.8M | $6.3M | $10.7M | $3.4M | -$751.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $211.1K | $941.5K | $1.5M | $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 | $15.4M | $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 | -$1.83 | -$6.70 | -$7.60 | -$11.00 | |
| Diluted EPS (Cont. Ops) | $1.67 | -$1.83 | -$6.70 | -$7.60 | -$11.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | $33.5M | $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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8M | $32M | $33.5M | $14.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5M | $21.3M | $30.2M | $15.1M | -- | |
| Gross Profit | $6.3M | $10.7M | $3.4M | -$751.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $211.1K | $941.6K | $1.5M | $586.4K | -- | |
| Selling, General & Admin | $7.5M | $15.2M | $12.5M | $9.7M | -- | |
| Other Inc / (Exp) | $148.2K | -$38.9K | $2.4M | -$1.2M | -- | |
| Operating Expenses | $7.3M | $16.3M | $15.4M | $12M | -- | |
| Operating Income | -$1M | -$5.7M | -$12M | -$12.8M | -- | |
| Net Interest Expenses | $136.6K | $88.7K | $205.4K | $114.4K | -- | |
| EBT. Incl. Unusual Items | -$1M | -$5.8M | -$9.8M | -$14M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$5.8M | -$9.8M | -$14M | -- | |
| Minority Interest in Earnings | -- | $656.2K | $2.6M | $3M | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$5.1M | -$7.2M | -$11M | -- | |
| Basic EPS (Cont. Ops) | -$1.83 | -$6.70 | -$7.60 | -$11.00 | -- | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$6.70 | -$7.60 | -$11.00 | -- | |
| Weighted Average Basic Share | $2.7M | $3M | $3.8M | $4M | -- | |
| Weighted Average Diluted Share | $2.7M | $3.1M | $3.8M | $4M | -- | |
| EBITDA | -$675.8K | -$5.1M | -$8.2M | -$12M | -- | |
| EBIT | -$874.3K | -$5.6M | -$9.6M | -$13.8M | -- | |
| Revenue (Reported) | $15.8M | $32M | $33.5M | $14.4M | -- | |
| Operating Income (Reported) | -$1M | -$5.7M | -$12M | -$12.8M | -- | |
| Operating Income (Adjusted) | -$874.3K | -$5.6M | -$9.6M | -$13.8M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$810.5K | -$3.2M | -$3.6M | -$4.1M | |
| Depreciation & Amoritzation | $59.8K | $66.4K | $181.2K | $508.7K | $444.5K | |
| Stock-Based Compensation | -- | $223.3K | $634.4K | $465.9K | $154.3K | |
| Change in Accounts Receivable | -- | $207.8K | -$12.6K | $428.4K | $129.5K | |
| Change in Inventories | $27K | $601.6K | $384.9K | $2.8M | $819.2K | |
| Cash From Operations | $655.2K | -$1.2M | -$1.6M | -$4.6K | -$2.3M | |
| Capital Expenditures | $348.2K | $718.9K | $971.5K | $2.7M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.4K | -$714K | -$884K | $4.4M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$882.8K | -- | -- | -$90.2K | -$213.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $876.4K | $20K | $265.7K | -- | -- | |
| Cash From Financing | -$6.4K | -$85.5K | $6M | -$74.3K | -$23.2K | |
| Beginning Cash (CF) | $266.5K | $9M | $20M | $12.4M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $625.4K | -$2M | $3.5M | $4.4M | -$3.7M | |
| Ending Cash (CF) | $891.8K | $7M | $23.5M | $16.8M | $7.7M | |
| Levered Free Cash Flow | $307K | -$1.9M | -$2.5M | -$2.8M | -$3.6M | |
| 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 | $364.6K | -$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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | $346.1K | -$286.5K | -$69.5K | -- | -- | |
| Cash From Financing | $512K | $16.1M | $20.9M | $6.8M | -$213.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $676.2K | $6.1M | $16.5M | -$6.7M | -$9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$160.5K | -$3.9M | -$7.5M | -$12.1M | -$13.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$5.8M | -$9.8M | -$14M | -- | |
| Depreciation & Amoritzation | $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 | -$913.5K | -$2.2M | -$1.3M | $2.7M | -- | |
| Cash From Operations | -$1.9M | -$4.1M | -$6.9M | -$7M | -- | |
| Capital Expenditures | $1.9M | $3.4M | $5.2M | $6.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$195.6K | -$6.6M | -$1.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $608.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$90.2K | -$213.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$286.5K | -$69.5K | -$66.5K | -- | -- | |
| Cash From Financing | $16.1M | $20.9M | $6.8M | -$213.8K | -- | |
| Beginning Cash (CF) | $11.4M | $37.9M | $83.3M | $58.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $16.5M | -$6.7M | -$9M | -- | |
| Ending Cash (CF) | $17.5M | $54.4M | $76.5M | $49.6M | -- | |
| Levered Free Cash Flow | -$3.9M | -$7.5M | -$12.1M | -$13.3M | -- | |
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Financial Ratios
VEEE
Sector
P/E ratio
--
15.81x
PEG ratio
-0.01x
0.17x
P/B ratio
0.20x
1.31x
Price / LTM sales
0.18x
0.64x
Growth Metrics
VEEE
Sector
Revenue growth
-77.69%
1.15%
Earnings growth
--
--
Revenue (5-year growth)
6.64%
3.61%
Earnings forecast
--
$0.21
Profitability
VEEE
Sector
Profitability FY 2024
-$751.4K
$483.4M
Return on invested capital
-41.51%
4.76%
Return on assets
-33.25%
2.87%
Return on equity
-42.3%
7.37%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
May
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
VEEE
Sector
Total cash
$7.5M
$152.1M
Short term investments
--
$50.5M
Total assets
$25.9M
$1.5B
Long term debt
$499.9K
$154M
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