Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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22
VFF Quote, Financials, Valuation and Earnings
Last price:
$0.78
Seasonality move
:
32.02%
Day range:
$0.77 - $0.80
52-week range:
$0.58 - $1.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.33x
Volume:
414.6K
Avg. volume:
449.2K
1-year change:
4.02%
Market cap:
$89.7M
Revenue:
$285.6M
EPS (TTM):
-$0.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.6M | $170.1M | $268M | $293.6M | $285.6M | |
| Revenue Growth (YoY) | -3.62% | 17.65% | 57.58% | 9.53% | -2.72% | |
| Cost of Revenues | $151.9M | $159.1M | $222.8M | $266.1M | $236.2M | |
| Gross Profit | -$7.3M | $11M | $45.2M | $27.5M | $49.4M | |
| Gross Profit Margin | -5.08% | 6.44% | 16.86% | 9.37% | 17.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $25.2M | $53.9M | $72.3M | $65.5M | |
| Other Inc / (Exp) | $13.1M | $23.5M | -$896K | -$46.3M | -$7.8M | |
| Operating Expenses | $21.5M | $25.2M | $53.9M | $72.3M | $65.5M | |
| Operating Income | -$28.8M | -$14.3M | -$8.7M | -$44.8M | -$16.1M | |
| Net Interest Expenses | $1.6M | $1.4M | $2.7M | $3M | $3.5M | |
| EBT. Incl. Unusual Items | -$17.3M | $7.8M | -$12.3M | -$94.1M | -$27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.9M | -$2.8M | -$3.5M | $4.7M | $4.5M | |
| Net Income to Company | $2.3M | $11.6M | -$9.1M | -$101.1M | -$31.8M | |
| Minority Interest in Earnings | -- | -- | $46K | $269K | $21K | |
| Net Income to Common Excl Extra Items | $2.3M | $11.6M | -$9.1M | -$101.1M | -$31.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.20 | -$0.11 | -$1.13 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.19 | -$0.11 | -$1.13 | -$0.29 | |
| Weighted Average Basic Share | $49.4M | $58.5M | $82.2M | $89.1M | $108.7M | |
| Weighted Average Diluted Share | $51.2M | $61.5M | $82.2M | $89.1M | $108.7M | |
| EBITDA | -$7.3M | $16.7M | $3.2M | -$77.8M | -$6.9M | |
| EBIT | -$14.7M | $9.9M | -$9.5M | -$90.8M | -$22.9M | |
| Revenue (Reported) | $144.6M | $170.1M | $268M | $293.6M | $285.6M | |
| Operating Income (Reported) | -$28.8M | -$14.3M | -$8.7M | -$44.8M | -$16.1M | |
| Operating Income (Adjusted) | -$14.7M | $9.9M | -$9.5M | -$90.8M | -$22.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $72.4M | $71.1M | $69.5M | $83.4M | |
| Revenue Growth (YoY) | 12.39% | 68.33% | -1.91% | -2.18% | 19.94% | |
| Cost of Revenues | $37.4M | $54.7M | $62.7M | $54.9M | $67.7M | |
| Gross Profit | $5.6M | $17.7M | $8.4M | $14.6M | $15.7M | |
| Gross Profit Margin | 13.06% | 24.5% | 11.79% | 21.03% | 18.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $15M | $17.8M | $15.8M | $16.5M | |
| Other Inc / (Exp) | -$457K | -$443K | -$2M | -$990K | $731K | |
| Operating Expenses | $5.4M | $15M | $17.8M | $15.8M | $16.5M | |
| Operating Income | $205K | $2.8M | -$9.4M | -$1.2M | -$832K | |
| Net Interest Expenses | $198K | $570K | $922K | $726K | $555K | |
| EBT. Incl. Unusual Items | -$450K | $1.8M | -$12.3M | -$2.9M | -$656K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $336K | $1.1M | -$3.2M | -$1.7M | $94K | |
| Net Income to Company | $520K | $745K | -$8.7M | -$1.3M | -$820K | |
| Minority Interest in Earnings | -- | -- | $387K | -$46K | -$70K | |
| Net Income to Common Excl Extra Items | $520K | $745K | -$8.7M | -$1.3M | -$820K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | -$0.10 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | -$0.10 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $58.5M | $84.8M | $88.7M | $110.2M | $111.9M | |
| Weighted Average Diluted Share | $60.4M | $86.9M | $88.7M | $110.2M | $111.9M | |
| EBITDA | $1.4M | $5.2M | -$6.6M | $2.1M | $5.2M | |
| EBIT | -$151K | $2.4M | -$11.3M | -$1.9M | $128K | |
| Revenue (Reported) | $43M | $72.4M | $71.1M | $69.5M | $83.4M | |
| Operating Income (Reported) | $205K | $2.8M | -$9.4M | -$1.2M | -$832K | |
| Operating Income (Adjusted) | -$151K | $2.4M | -$11.3M | -$1.9M | $128K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.8M | $242.6M | $296.9M | $280.8M | $327.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.3M | $216.2M | $252.5M | $239.5M | $276.4M | |
| Gross Profit | $5.5M | $26.4M | $44.5M | $41.3M | $51.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $47.2M | $72.2M | $68M | $68.1M | |
| Other Inc / (Exp) | $2.9M | $18.6M | -$32.5M | -$8.4M | -$25.5M | |
| Operating Expenses | $20.9M | $47.2M | $72.2M | $68M | $68.1M | |
| Operating Income | -$15.4M | -$20.8M | -$27.7M | -$26.7M | -$16.6M | |
| Net Interest Expenses | $907K | $2.6M | $3M | $3.6M | $2.5M | |
| EBT. Incl. Unusual Items | -$13.5M | -$4.8M | -$63.2M | -$38.7M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.4M | -$4.7M | -$15.5M | $19.5M | $4.9M | |
| Net Income to Company | -$2.6M | -$4.1M | -$49.7M | -$58.6M | -$49.7M | |
| Minority Interest in Earnings | -- | -- | $747K | -$438K | -$207K | |
| Net Income to Common Excl Extra Items | -$2.6M | -$4.1M | -$49.7M | -$58.6M | -$49.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.03 | -$0.55 | -$0.62 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.04 | -$0.55 | -$0.62 | -$0.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$5.3M | $9.6M | -$45.6M | -$20.5M | -$22.4M | |
| EBIT | -$11.6M | -$2.1M | -$60M | -$34.2M | -$41.1M | |
| Revenue (Reported) | $155.8M | $242.6M | $296.9M | $280.8M | $327.9M | |
| Operating Income (Reported) | -$15.4M | -$20.8M | -$27.7M | -$26.7M | -$16.6M | |
| Operating Income (Adjusted) | -$11.6M | -$2.1M | -$60M | -$34.2M | -$41.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.7M | $195.2M | $224.1M | $211.4M | $253.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.8M | $169.9M | $199.5M | $173M | $213.2M | |
| Gross Profit | $9.9M | $25.3M | $24.6M | $38.4M | $40.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $36M | $54.2M | $50M | $52.6M | |
| Other Inc / (Exp) | $3.9M | -$1M | -$32.6M | $5.3M | -$12.3M | |
| Operating Expenses | $14M | $36M | $54.2M | $50M | $52.6M | |
| Operating Income | -$4.1M | -$10.6M | -$29.6M | -$11.6M | -$12.1M | |
| Net Interest Expenses | $696K | $1.9M | $2.2M | $2.8M | $1.8M | |
| EBT. Incl. Unusual Items | -$901K | -$13.5M | -$64.4M | -$9M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$607K | -$2.5M | -$14.6M | $269K | $674K | |
| Net Income to Company | $4.6M | -$11.2M | -$51.8M | -$9.3M | -$27.2M | |
| Minority Interest in Earnings | -- | -- | $701K | -$6K | -$234K | |
| Net Income to Common Excl Extra Items | $4.6M | -$11.2M | -$51.8M | -$9.3M | -$27.2M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.15 | -$0.58 | -$0.08 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.15 | -$0.58 | -$0.08 | -$0.25 | |
| Weighted Average Basic Share | $167.8M | $241.9M | $265.6M | $324.6M | $333.1M | |
| Weighted Average Diluted Share | $171M | $244M | $265.6M | $324.6M | $333.1M | |
| EBITDA | $4.9M | -$2.2M | -$51M | $6.2M | -$9.2M | |
| EBIT | $372K | -$11.6M | -$62.1M | -$5.5M | -$23.7M | |
| Revenue (Reported) | $122.7M | $195.2M | $224.1M | $211.4M | $253.6M | |
| Operating Income (Reported) | -$4.1M | -$10.6M | -$29.6M | -$11.6M | -$12.1M | |
| Operating Income (Adjusted) | $372K | -$11.6M | -$62.1M | -$5.5M | -$23.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $21.6M | $53.4M | $16.7M | $30.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $23.2M | $34.4M | $27.6M | $30.6M | |
| Inventory | $15.9M | $46.6M | $68.7M | $70.6M | $78.5M | |
| Prepaid Expenses | $1.3M | $6.1M | $10.2M | $6M | $7.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $54.6M | $101.8M | $175M | $133M | $151.8M | |
| Property Plant And Equipment | $66.7M | $190.9M | $223.3M | $216.8M | $218.2M | |
| Long-Term Investments | $41.3M | $1.2M | $2.1M | $2.1M | $2.7M | |
| Goodwill | -- | $24M | $117.5M | $66.2M | $55.9M | |
| Other Intangibles | -- | $17.3M | $26.4M | $37.2M | $32.3M | |
| Other Long-Term Assets | $1.8M | $2M | $2.6M | $5.8M | $2M | |
| Total Assets | $183.4M | $354M | $566.9M | $465.3M | $467M | |
| Accounts Payable | $12.7M | $15.1M | $22.6M | $24.9M | $21.8M | |
| Accrued Expenses | $2.5M | $10.4M | $12.8M | $8.9M | $12.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $936K | $1.1M | $962K | $2M | $2.1M | |
| Other Current Liabilities | -- | $1.6M | $1.4M | $1.5M | $2.3M | |
| Total Current Liabilities | $22M | $72.3M | $64.3M | $72.2M | $72.2M | |
| Long-Term Debt | $29M | $53.9M | $50.4M | $43.8M | $38.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.9M | $148.7M | $142.1M | $145.3M | $148M | |
| Common Stock | $98.3M | $145.7M | $365.6M | $372.4M | $386.7M | |
| Other Common Equity Adj | -$475K | $6.3M | $6.7M | -$8.4M | -$3.5M | |
| Common Equity | $126.5M | $205.3M | $408.4M | $303.1M | $302.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $16.4M | $16.9M | $16.3M | |
| Total Equity | $126.5M | $205.3M | $424.8M | $320M | $318.9M | |
| Total Liabilities and Equity | $183.4M | $354M | $566.9M | $465.3M | $467M | |
| Cash and Short Terms | $12M | $21.6M | $53.4M | $16.7M | $30.3M | |
| Total Debt | $34.4M | $81.4M | $69.6M | $61M | $52.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.7M | $79.2M | $18.2M | $35.5M | $28.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.5M | $34.2M | $32.9M | $28.5M | $33.2M | |
| Inventory | $15.3M | $53.9M | $74.1M | $77.1M | $60M | |
| Prepaid Expenses | $934K | $9.7M | $11.1M | $6.7M | $5.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $93.4M | $183.3M | $143.2M | $153.2M | $128.1M | |
| Property Plant And Equipment | $63.8M | $204.3M | $217.2M | $215.3M | $211.2M | |
| Long-Term Investments | $64.4M | $2.3M | $2.1M | $2.1M | $2.7M | |
| Goodwill | -- | $93.4M | $79.4M | $66.1M | $45M | |
| Other Intangibles | -- | $16.8M | $36.4M | $35M | $27.5M | |
| Other Long-Term Assets | $1.8M | $2.6M | $2.6M | $1.9M | $2.2M | |
| Total Assets | $243.8M | $522.7M | $511.3M | $477.7M | $417.8M | |
| Accounts Payable | $9.7M | $16M | $25.5M | $19.4M | $18.4M | |
| Accrued Expenses | $6.7M | $24.7M | $16.8M | $17.7M | $14M | |
| Current Portion Of Long-Term Debt | $2.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.1M | $2M | $2M | $2.5M | |
| Other Current Liabilities | -- | $2.5M | $2.2M | $2.5M | $1.7M | |
| Total Current Liabilities | $23.4M | $59M | $78.8M | $68.9M | $62.6M | |
| Long-Term Debt | $27.8M | $52.7M | $44.9M | $39.8M | $34.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.3M | $139.7M | $152.1M | $141.4M | $132.9M | |
| Common Stock | $141.3M | $344.3M | $366.6M | $386.7M | $387.3M | |
| Other Common Equity Adj | -$516K | $6.5M | -$11.2M | -$8.2M | -$7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $16.5M | $15.9M | $10.6M | |
| Total Equity | $186.5M | $383M | $359.2M | $336.3M | $285M | |
| Total Liabilities and Equity | $243.8M | $522.7M | $511.3M | $477.7M | $417.8M | |
| Cash and Short Terms | $54.7M | $79.2M | $18.2M | $35.5M | $28.7M | |
| Total Debt | $33.1M | $63.1M | $62M | $53.1M | $47.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $11.6M | -$9.1M | -$101.1M | -$31.8M | |
| Depreciation & Amoritzation | $7.4M | $6.8M | $12.7M | $13.1M | $15.9M | |
| Stock-Based Compensation | $4.7M | $6.1M | $7.5M | $4M | $3.1M | |
| Change in Accounts Receivable | -$1.7M | $2.1M | -$10.3M | $3.3M | -$2.5M | |
| Change in Inventories | $9M | $3M | -$16.8M | -$14.6M | -$5.3M | |
| Cash From Operations | -$14.4M | $5.7M | -$39.6M | -$19.9M | $5.3M | |
| Capital Expenditures | $2.3M | $3.5M | $21.7M | $14.3M | $6.5M | |
| Cash Acquisitions | -$96K | -$47.5M | -$41.8M | -$5.9M | -$548K | |
| Cash From Investing | -$16.8M | -$51.2M | -$63.5M | -$20.9M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | $10.6M | $19.7M | $7.3M | -- | |
| Long-Term Debt Repaid | -$7.5M | -$6.4M | -$25M | -$9.7M | -$9.3M | |
| Repurchase of Common Stock | -- | -- | -$5M | -- | -- | |
| Other Financing Activities | -$338K | -$3.3M | -$7.5M | -$206K | -$1.4M | |
| Cash From Financing | $31.4M | $58.6M | $135.9M | $4.5M | $14.1M | |
| Beginning Cash (CF) | $11.9M | $12M | $25.7M | $58.7M | $21.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162K | $13.1M | $32.8M | -$36.3M | $13.2M | |
| Ending Cash (CF) | $12M | $25.7M | $58.7M | $21.7M | $35.3M | |
| Levered Free Cash Flow | -$16.7M | $2.2M | -$61.2M | -$34.2M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $520K | $745K | -$8.7M | -$1.3M | -$820K | |
| Depreciation & Amoritzation | $1.5M | $2.8M | $4.7M | $4M | $5.1M | |
| Stock-Based Compensation | $472K | $1.8M | $926K | $747K | $875K | |
| Change in Accounts Receivable | -- | -- | $2.7M | $10M | $7.2M | |
| Change in Inventories | -- | -- | $49K | -$4.4M | -$1.2M | |
| Cash From Operations | $1.9M | -$5.9M | -$4.2M | $12.1M | $4.3M | |
| Capital Expenditures | $624K | $3.8M | $2.6M | $1.8M | $3.3M | |
| Cash Acquisitions | -$1.2M | -$25.9M | -$4.7M | -- | -- | |
| Cash From Investing | -$1.9M | -$29.8M | -$5.8M | -$1.8M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$80K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.6M | $58K | -$1.5M | -$1.4M | |
| Repurchase of Common Stock | -- | -$1M | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -- | -- | -- | -$801K | |
| Cash From Financing | $45.1M | -$2.7M | $882K | -$1.5M | -$2.2M | |
| Beginning Cash (CF) | $9.6M | $123.2M | $33M | $31.7M | $29.7M | |
| Foreign Exchange Rate Adjustment | -- | -$311K | -$726K | $34K | $255K | |
| Additions / Reductions | $45.1M | -$38.4M | -$9.1M | $8.8M | -$1.2M | |
| Ending Cash (CF) | $54.7M | $84.5M | $23.2M | $40.5M | $28.7M | |
| Levered Free Cash Flow | $1.2M | -$9.7M | -$6.8M | $10.2M | $1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$4.1M | -$49.7M | -$58.6M | -$49.7M | |
| Depreciation & Amoritzation | $6.3M | $11.6M | $14.4M | $13.7M | $18.7M | |
| Stock-Based Compensation | $3.4M | $10.5M | $4.8M | $4.1M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$19.4M | -$31.7M | $132K | $8.4M | |
| Capital Expenditures | $1.7M | $17.6M | $19.4M | $5.8M | $10.4M | |
| Cash Acquisitions | -$13M | -$60.5M | -$20.5M | -$1.2M | -- | |
| Cash From Investing | -$19.9M | -$79.3M | -$40.7M | -$4.9M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | $11.8M | $19.5M | -- | -- | |
| Long-Term Debt Repaid | -$8.2M | -$25.4M | -$8.6M | -$10.5M | -$5.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7M | -- | -- | -- | |
| Cash From Financing | $70.4M | $127.7M | $12M | $22.1M | -$9.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48M | $29M | -$60.5M | $17.3M | -$12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | -$37M | -$51.1M | -$5.6M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | -$11.2M | -$51.8M | -$9.3M | -$27.2M | |
| Depreciation & Amoritzation | $4.5M | $9.4M | $11.1M | $11.7M | $14.5M | |
| Stock-Based Compensation | $1.3M | $5.7M | $3M | $3.1M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -$1.6M | -$466K | -$690K | |
| Change in Inventories | -- | -- | -$8.9M | -$5.3M | $16M | |
| Cash From Operations | $4M | -$21.1M | -$13.2M | $6.8M | $9.9M | |
| Capital Expenditures | $1.1M | $15.1M | $12.9M | $4.4M | $8.2M | |
| Cash Acquisitions | -$12.9M | -$25.9M | -$4.7M | -- | -- | |
| Cash From Investing | -$14.1M | -$42.2M | -$19.5M | -$3.5M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $4.1M | $4M | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$23.4M | -$7M | -$7.9M | -$4.3M | |
| Repurchase of Common Stock | -- | -$5M | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$7.5M | -- | -$1.4M | -$3.8M | |
| Cash From Financing | $52.8M | $121.9M | -$2M | $15.6M | -$8.1M | |
| Beginning Cash (CF) | $35.1M | $284.7M | $133.1M | $88.2M | $96.6M | |
| Foreign Exchange Rate Adjustment | -$1K | $191K | -$782K | -$35K | -$186K | |
| Additions / Reductions | $42.7M | $58.6M | -$34.7M | $18.8M | -$6.4M | |
| Ending Cash (CF) | $77.8M | $343.4M | $97.6M | $107M | $90M | |
| Levered Free Cash Flow | $2.9M | -$36.2M | -$26.1M | $2.4M | $1.7M | |
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Financial Ratios
VFF
Sector
P/E ratio
--
17.73x
PEG ratio
--
0.35x
P/B ratio
0.33x
1.65x
Price / LTM sales
0.27x
0.68x
Growth Metrics
VFF
Sector
Revenue growth
19.94%
0.24%
Earnings growth
--
-3.19%
Revenue (5-year growth)
13.75%
4.27%
Earnings forecast
--
$0.31
Profitability
VFF
Sector
Profitability FY 2023
$49.4M
$569.5M
Return on invested capital
-13.89%
5.45%
Return on assets
-11.06%
3.55%
Return on equity
-16.15%
8.34%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
VFF
Sector
Total cash
$28.7M
$163M
Short term investments
--
$53.7M
Total assets
$467M
$1.9B
Long term debt
$47.3M
$138.3M
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