Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
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22
VIRC Quote, Financials, Valuation and Earnings
Last price:
$8.17
Seasonality move
:
5.52%
Day range:
$8.05 - $8.29
52-week range:
$8.05 - $18.50
Dividend yield:
1.18%
P/E ratio:
6.03x
P/S ratio:
0.50x
P/B ratio:
1.19x
Volume:
32.6K
Avg. volume:
85.9K
1-year change:
-29.92%
Market cap:
$130M
Revenue:
$266.2M
EPS (TTM):
$1.34
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.8M | $184.8M | $231.1M | $269.1M | $266.2M | |
| Revenue Growth (YoY) | -20.83% | 20.97% | 25.02% | 16.47% | -1.07% | |
| Cost of Revenues | $97.9M | $123.9M | $145.7M | $153.1M | $151.5M | |
| Gross Profit | $54.9M | $60.9M | $85.3M | $116.1M | $114.7M | |
| Gross Profit Margin | 35.95% | 32.97% | 36.93% | 43.13% | 43.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.4M | $61.3M | $74.7M | $82.9M | $85.5M | |
| Other Inc / (Exp) | $7K | -$2.2M | -$622K | $42K | $914K | |
| Operating Expenses | $56.4M | $61.3M | $74.7M | $84.2M | $86.8M | |
| Operating Income | -$1.4M | -$336K | $10.6M | $31.9M | $27.9M | |
| Net Interest Expenses | $1.5M | $1.2M | $2M | $2.7M | $349K | |
| EBT. Incl. Unusual Items | -$3M | -$3.7M | $8M | $29.2M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$744K | $11.4M | -$8.5M | $7.3M | $6.8M | |
| Net Income to Company | -$2.2M | -$15.1M | $16.5M | $21.9M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$15.1M | $16.5M | $21.9M | $21.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.95 | $1.03 | $1.34 | $1.32 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.95 | $1.02 | $1.34 | $1.32 | |
| Weighted Average Basic Share | $15.8M | $16M | $16.1M | $16.3M | $16.4M | |
| Weighted Average Diluted Share | $15.8M | $16M | $16.2M | $16.4M | $16.4M | |
| EBITDA | $3.7M | $2M | $14.6M | $37M | $34.5M | |
| EBIT | -$1.4M | -$2.5M | $10M | $31.9M | $28.8M | |
| Revenue (Reported) | $152.8M | $184.8M | $231.1M | $269.1M | $266.2M | |
| Operating Income (Reported) | -$1.4M | -$336K | $10.6M | $31.9M | $27.9M | |
| Operating Income (Adjusted) | -$1.4M | -$2.5M | $10M | $31.9M | $28.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3M | $40.1M | $38.8M | $42.6M | $28.5M | |
| Revenue Growth (YoY) | -36.35% | 119.16% | -3.29% | 9.83% | -33.18% | |
| Cost of Revenues | $13.8M | $29.5M | $25.8M | $26.5M | $21M | |
| Gross Profit | $4.5M | $10.6M | $13M | $16.1M | $7.5M | |
| Gross Profit Margin | 24.82% | 26.49% | 33.55% | 37.72% | 26.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $14.3M | $17.6M | $17.5M | $14.3M | |
| Other Inc / (Exp) | -- | -- | $113K | $217K | $176K | |
| Operating Expenses | $10.9M | $14.3M | $17.6M | $18.8M | $15.6M | |
| Operating Income | -$6.3M | -$3.7M | -$4.6M | -$2.8M | -$8.1M | |
| Net Interest Expenses | $221K | -- | $287K | $119K | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$5.2M | -$4.8M | -$2.7M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$979K | $11.1M | -$8.8M | -$331K | -$2.1M | |
| Net Income to Company | -$5.6M | -$16.3M | $4.1M | -$2.3M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$16.3M | $4.1M | -$2.3M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$1.02 | $0.26 | -$0.15 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$1.02 | $0.25 | -$0.15 | -$0.35 | |
| Weighted Average Basic Share | $16.3M | $16M | $16.2M | $16.3M | $16.3M | |
| Weighted Average Diluted Share | $16.3M | $16M | $16.4M | $16.6M | $16.3M | |
| EBITDA | -$5.1M | -$4.7M | -$3.3M | -$1.2M | -$6.4M | |
| EBIT | -$6.3M | -$5.9M | -$4.5M | -$2.6M | -$7.9M | |
| Revenue (Reported) | $18.3M | $40.1M | $38.8M | $42.6M | $28.5M | |
| Operating Income (Reported) | -$6.3M | -$3.7M | -$4.6M | -$2.8M | -$8.1M | |
| Operating Income (Adjusted) | -$6.3M | -$5.9M | -$4.5M | -$2.6M | -$7.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.8M | $184.8M | $231.1M | $269.1M | $266.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.9M | $123.9M | $145.7M | $153.1M | $151.5M | |
| Gross Profit | $54.9M | $60.9M | $85.3M | $116.1M | $114.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.4M | $60.6M | $74.7M | $82.9M | $85.5M | |
| Other Inc / (Exp) | $7K | -$1.2M | -$622K | $42K | $914K | |
| Operating Expenses | $56.4M | $60.6M | $74.7M | $84.2M | $86.8M | |
| Operating Income | -$1.4M | $334K | $10.6M | $31.9M | $27.9M | |
| Net Interest Expenses | $1.5M | $635K | $2M | $2.7M | $349K | |
| EBT. Incl. Unusual Items | -$3M | -$3.7M | $8M | $29.2M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$744K | $11.4M | -$8.5M | $7.3M | $6.8M | |
| Net Income to Company | -$2.2M | -$15.1M | $16.5M | $21.9M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$15.1M | $16.5M | $21.9M | $21.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.95 | $1.03 | $1.33 | $1.34 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.95 | $1.01 | $1.33 | $1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7M | $1.5M | $14.6M | $37M | $34.3M | |
| EBIT | -$1.4M | -$3.1M | $10M | $31.9M | $28.6M | |
| Revenue (Reported) | $152.8M | $184.8M | $231.1M | $269.1M | $266.2M | |
| Operating Income (Reported) | -$1.4M | $334K | $10.6M | $31.9M | $27.9M | |
| Operating Income (Adjusted) | -$1.4M | -$3.1M | $10M | $31.9M | $28.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.8M | $231.1M | $269.1M | $266.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.9M | $145.7M | $153.1M | $151.5M | -- | |
| Gross Profit | $60.9M | $85.3M | $116.1M | $114.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.6M | $74.7M | $82.9M | $85.5M | -- | |
| Other Inc / (Exp) | -$1.2M | -$622K | $42K | $914K | -- | |
| Operating Expenses | $60.6M | $74.7M | $84.2M | $86.8M | -- | |
| Operating Income | $334K | $10.6M | $31.9M | $27.9M | -- | |
| Net Interest Expenses | $1.3M | $2M | $2.7M | $530K | -- | |
| EBT. Incl. Unusual Items | -$3.7M | $8M | $29.2M | $28.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | -$8.5M | $7.3M | $6.8M | -- | |
| Net Income to Company | -$15.1M | $16.5M | $21.9M | $21.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | $16.5M | $21.9M | $21.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.95 | $1.03 | $1.33 | $1.34 | -- | |
| Diluted EPS (Cont. Ops) | -$0.95 | $1.01 | $1.33 | $1.34 | -- | |
| Weighted Average Basic Share | $63.8M | $64.6M | $65.2M | $65.1M | -- | |
| Weighted Average Diluted Share | $63.9M | $64.8M | $65.5M | $65.2M | -- | |
| EBITDA | $1.5M | $14.6M | $37M | $34.3M | -- | |
| EBIT | -$3.1M | $10M | $31.9M | $28.6M | -- | |
| Revenue (Reported) | $184.8M | $231.1M | $269.1M | $266.2M | -- | |
| Operating Income (Reported) | $334K | $10.6M | $31.9M | $27.9M | -- | |
| Operating Income (Adjusted) | -$3.1M | $10M | $31.9M | $28.6M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402K | $1.4M | $1.1M | $5.3M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.8M | $17.8M | $18.4M | $23.2M | $13M | |
| Inventory | $38.3M | $47.4M | $67.4M | $58.4M | $55.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2.1M | $2.1M | $2.2M | $2.6M | |
| Total Current Assets | $51M | $68.8M | $89.1M | $89M | $102.2M | |
| Property Plant And Equipment | $54.4M | $49.2M | $44.7M | $41.1M | $72M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.9M | $8M | $8.6M | $9.7M | $11.9M | |
| Total Assets | $125M | $126.4M | $150.1M | $146.4M | $191.9M | |
| Accounts Payable | $8.4M | $19.8M | $19.4M | $12.9M | $11.6M | |
| Accrued Expenses | $3.6M | $5.8M | $7.1M | $8.6M | $9.7M | |
| Current Portion Of Long-Term Debt | $887K | $340K | $7.4M | $248K | $258K | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.7M | $5.1M | $5.7M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.1M | $36.3M | $48.5M | $38.5M | $34.3M | |
| Long-Term Debt | $9.6M | $14.2M | $14.4M | $4.1M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.8M | $79M | $82.1M | $55.3M | $82.7M | |
| Common Stock | $159K | $161K | $162K | $164K | $161K | |
| Other Common Equity Adj | -$13.6M | -$6M | -$2.4M | -$1.3M | $422K | |
| Common Equity | $54.2M | $47.4M | $68.1M | $91.2M | $109.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.2M | $47.4M | $68.1M | $91.2M | $109.3M | |
| Total Liabilities and Equity | $125M | $126.4M | $150.1M | $146.4M | $191.9M | |
| Cash and Short Terms | $402K | $1.4M | $1.1M | $5.3M | $26.9M | |
| Total Debt | $10.4M | $14.5M | $21.7M | $4.4M | $4.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402K | $1.4M | $1.1M | $5.3M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.8M | $17.8M | $18.4M | $23.2M | $13M | |
| Inventory | $38.3M | $47.4M | $67.4M | $58.4M | $55.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2.1M | $2.1M | $2.2M | $2.6M | |
| Total Current Assets | $51M | $68.8M | $89.1M | $89M | $102.2M | |
| Property Plant And Equipment | $54.4M | $49.2M | $44.7M | $41.1M | $72M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.9M | $8M | $8.6M | $9.7M | $11.9M | |
| Total Assets | $125M | $126.4M | $150.1M | $146.4M | $191.9M | |
| Accounts Payable | $8.4M | $19.8M | $19.4M | $12.9M | $11.6M | |
| Accrued Expenses | $3.6M | $5.8M | $7.1M | $8.6M | $9.7M | |
| Current Portion Of Long-Term Debt | $887K | $340K | $7.4M | $248K | $258K | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.7M | $5.1M | $5.7M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.1M | $36.3M | $48.5M | $38.5M | $34.3M | |
| Long-Term Debt | $9.6M | $14.2M | $14.4M | $4.1M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.8M | $79M | $82.1M | $55.3M | $82.7M | |
| Common Stock | $159K | $161K | $162K | $164K | $161K | |
| Other Common Equity Adj | -$13.6M | -$6M | -$2.4M | -$1.3M | $422K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.2M | $47.4M | $68.1M | $91.2M | $109.3M | |
| Total Liabilities and Equity | $125M | $126.4M | $150.1M | $146.4M | $191.9M | |
| Cash and Short Terms | $402K | $1.4M | $1.1M | $5.3M | $26.9M | |
| Total Debt | $10.4M | $14.5M | $21.7M | $4.4M | $4.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$15.1M | $16.5M | $21.9M | $21.6M | |
| Depreciation & Amoritzation | $5.1M | $4.6M | $4.5M | $5.1M | $5.7M | |
| Stock-Based Compensation | $1M | $1M | $612K | $595K | $395K | |
| Change in Accounts Receivable | $2.1M | -$8.1M | -$670K | -$4.7M | $10.2M | |
| Change in Inventories | $5.1M | -$9.1M | -$20M | $9M | $2.7M | |
| Cash From Operations | $7.8M | -$401K | -$3.8M | $27M | $33.1M | |
| Capital Expenditures | $2.2M | $3M | $3.3M | $5.2M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$2.4M | -$3.3M | -$4.8M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$327K | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.2M | $29.8M | $49.6M | $42M | $23.2M | |
| Long-Term Debt Repaid | -$38.5M | -$25.7M | -$42.3M | -$59.4M | -$23.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.8M | |
| Other Financing Activities | -$156K | -$345K | -$413K | -$285K | -$462K | |
| Cash From Financing | -$6.4M | $3.7M | $6.8M | -$18M | -$6M | |
| Beginning Cash (CF) | $1.2M | $402K | $1.4M | $1.1M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$748K | $957K | -$302K | $4.2M | $21.6M | |
| Ending Cash (CF) | $402K | $1.4M | $1.1M | $5.3M | $26.9M | |
| Levered Free Cash Flow | $5.6M | -$3.4M | -$7.1M | $21.7M | $26.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$16.3M | $4.1M | -$2.3M | -$5.7M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.2M | $1.3M | $1.5M | |
| Stock-Based Compensation | $253K | $254K | $103K | $172K | $62K | |
| Change in Accounts Receivable | $7.3M | $7M | $9.6M | $9.9M | $15.5M | |
| Change in Inventories | -$1.4M | -$6.9M | -$9.9M | $560K | -$6.7M | |
| Cash From Operations | -$4.9M | -$1.2M | -$5.2M | $4.7M | -$8.3M | |
| Capital Expenditures | $254K | $715K | $718K | $643K | $930K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$317K | -$574K | -$718K | -$154K | -$921K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$327K | -$403K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.4M | $9.2M | $16.6M | $5.1M | -- | |
| Long-Term Debt Repaid | -$4M | -$7.7M | -$11.8M | -$8.9M | -$64K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.3M | |
| Other Financing Activities | -$1K | -$51K | -- | -- | -- | |
| Cash From Financing | $4.4M | $1.4M | $4.8M | -$4.1M | -$2.8M | |
| Beginning Cash (CF) | $1.2M | $1.7M | $2.2M | $4.9M | $38.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$800K | -$383K | -$1.1M | $399K | -$12M | |
| Ending Cash (CF) | $402K | $1.4M | $1.1M | $5.3M | $26.9M | |
| Levered Free Cash Flow | -$5.1M | -$1.9M | -$6M | $4M | -$9.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$15.1M | $16.5M | $21.9M | $21.6M | |
| Depreciation & Amoritzation | $5.1M | $4.6M | $4.5M | $5.1M | $5.7M | |
| Stock-Based Compensation | $1M | $1M | $612K | $595K | $395K | |
| Change in Accounts Receivable | $2.1M | -$8.1M | -$670K | -$4.7M | $10.2M | |
| Change in Inventories | $5.1M | -$9.1M | -$20M | $9M | $2.7M | |
| Cash From Operations | $7.8M | -$401K | -$3.8M | $27M | $33.1M | |
| Capital Expenditures | $2.2M | $3M | $3.3M | $5.2M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$2.4M | -$3.3M | -$4.8M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$327K | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.2M | $29.8M | $49.6M | $42M | $23.2M | |
| Long-Term Debt Repaid | -$38.5M | -$25.7M | -$42.3M | -$59.4M | -$23.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.8M | |
| Other Financing Activities | -- | -- | -$413K | -$285K | -- | |
| Cash From Financing | -$6.4M | $3.7M | $6.8M | -$18M | -$6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$748K | $957K | -$302K | $4.2M | $21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.6M | -$3.4M | -$7.1M | $21.7M | $26.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.1M | $16.5M | $21.9M | $21.6M | -- | |
| Depreciation & Amoritzation | $4.6M | $4.5M | $5.1M | $5.7M | -- | |
| Stock-Based Compensation | $1M | $612K | $595K | $395K | -- | |
| Change in Accounts Receivable | -$8.1M | -$670K | -$4.7M | $10.2M | -- | |
| Change in Inventories | -$9.1M | -$20M | $9M | $2.7M | -- | |
| Cash From Operations | -$401K | -$3.8M | $27M | $33.1M | -- | |
| Capital Expenditures | $3M | $3.3M | $5.2M | $6.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$3.3M | -$4.8M | -$5.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$327K | -$1.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.8M | $49.6M | $42M | $23.2M | -- | |
| Long-Term Debt Repaid | -$25.7M | -$42.3M | -$59.4M | -$23.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.8M | -- | |
| Other Financing Activities | -$345K | -$413K | -$285K | -$462K | -- | |
| Cash From Financing | $3.7M | $6.8M | -$18M | -$6M | -- | |
| Beginning Cash (CF) | $3.3M | $6.3M | $8.2M | $52.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $957K | -$302K | $4.2M | $21.6M | -- | |
| Ending Cash (CF) | $4.3M | $6M | $12.4M | $74.1M | -- | |
| Levered Free Cash Flow | -$3.4M | -$7.1M | $21.7M | $26.8M | -- | |
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Financial Ratios
VIRC
Sector
P/E ratio
6.03x
17.52x
PEG ratio
8.02x
0.26x
P/B ratio
1.19x
1.68x
Price / LTM sales
0.50x
0.91x
Growth Metrics
VIRC
Sector
Revenue growth
-33.18%
2.12%
Earnings growth
-16.13%
3.49%
Revenue (5-year growth)
6.65%
4.41%
Earnings forecast
--
$0.29
Profitability
VIRC
Sector
Profitability FY 2024
$114.7M
$404.6M
Return on invested capital
20.05%
5.43%
Return on assets
11.8%
3.56%
Return on equity
20.98%
8.61%
Earnings Date
Last Earnings Date
Apr
14
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jul
14
Balance Sheet
VIRC
Sector
Total cash
$26.9M
$167M
Short term investments
--
$38.3M
Total assets
$191.9M
$1.8B
Long term debt
$4.1M
$276.9M
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