Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
Buy
56
VSTM Quote, Financials, Valuation and Earnings
Last price:
$7.62
Seasonality move
:
4.27%
Day range:
$8.32 - $9.10
52-week range:
$2.10 - $9.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
27.44x
Volume:
3.3M
Avg. volume:
1.8M
1-year change:
106.8%
Market cap:
$468.2M
Revenue:
$10M
EPS (TTM):
-$3.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.5M | $2.1M | $2.6M | -- | $10M | |
| Revenue Growth (YoY) | 407.08% | -97.68% | 26.45% | -- | -- | |
| Cost of Revenues | $33.7M | -- | -- | -- | -- | |
| Gross Profit | $54.8M | -- | -- | -- | -- | |
| Gross Profit Margin | 61.88% | -- | -- | -- | -- | |
| R&D Expenses | $41.4M | $39.3M | $50.6M | $61.4M | $81.3M | |
| Selling, General & Admin | $62.8M | $24.1M | $25M | $30.7M | $43.6M | |
| Other Inc / (Exp) | -$2.9M | -- | $47K | $2.6M | -$15.1M | |
| Operating Expenses | $104.1M | $63.5M | $75.5M | $92.1M | $125M | |
| Operating Income | -$49.4M | -$61.4M | -$72.9M | -$92.1M | -$115M | |
| Net Interest Expenses | $15.3M | $9.8M | $922K | -- | $413K | |
| EBT. Incl. Unusual Items | -$67.5M | -$71.2M | -$73.8M | -$87.4M | -$130.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194K | -- | -- | -- | $185K | |
| Net Income to Company | -$67.7M | -$71.2M | -$73.8M | -$87.4M | -$130.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.7M | -$71.2M | -$73.8M | -$87.4M | -$130.6M | |
| Basic EPS (Cont. Ops) | -$5.28 | -$4.90 | -$4.57 | -$3.96 | -$3.66 | |
| Diluted EPS (Cont. Ops) | -$5.28 | -$4.90 | -$4.57 | -$3.96 | -$3.66 | |
| Weighted Average Basic Share | $12.8M | $14.5M | $16.1M | $22.1M | $35.7M | |
| Weighted Average Diluted Share | $12.8M | $14.5M | $16.1M | $22.1M | $35.7M | |
| EBITDA | -$50.5M | -$61.2M | -$71.6M | -$83.2M | -$125.9M | |
| EBIT | -$51.7M | -$61.2M | -$71.7M | -$83.2M | -$125.9M | |
| Revenue (Reported) | $88.5M | $2.1M | $2.6M | -- | $10M | |
| Operating Income (Reported) | -$49.4M | -$61.4M | -$72.9M | -$92.1M | -$115M | |
| Operating Income (Adjusted) | -$51.7M | -$61.2M | -$71.7M | -$83.2M | -$125.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $2.6M | -- | -- | -- | |
| Revenue Growth (YoY) | -80.1% | 158.05% | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.9M | $13.6M | $12M | $17.7M | $29.2M | |
| Selling, General & Admin | $6.2M | $5.9M | $7.3M | $10.4M | $15M | |
| Other Inc / (Exp) | -- | $28K | $3.4M | -$6M | -$8.7M | |
| Operating Expenses | $15.1M | $19.6M | $19.3M | $28.1M | $44.2M | |
| Operating Income | -$14.1M | -$17M | -$19.3M | -$28.1M | -$44.2M | |
| Net Interest Expenses | $923K | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15M | -$17M | -$15.7M | -$33.9M | -$52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15M | -$17M | -$15.7M | -$33.9M | -$52.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$17M | -$15.7M | -$33.9M | -$52.1M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.08 | -$0.94 | -$1.26 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.08 | -$0.94 | -$1.26 | -$0.96 | |
| Weighted Average Basic Share | $14.3M | $15.5M | $16.7M | $26.8M | $54.2M | |
| Weighted Average Diluted Share | $14.3M | $15.5M | $16.7M | $26.8M | $54.2M | |
| EBITDA | -$14M | -$16.9M | -$14.9M | -$32.7M | -$51.9M | |
| EBIT | -$14.1M | -$16.9M | -$14.9M | -$32.7M | -$51.9M | |
| Revenue (Reported) | $1M | $2.6M | -- | -- | -- | |
| Operating Income (Reported) | -$14.1M | -$17M | -$19.3M | -$28.1M | -$44.2M | |
| Operating Income (Adjusted) | -$14.1M | -$16.9M | -$14.9M | -$32.7M | -$51.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.5M | $3.6M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.3M | $44.1M | $48.9M | $67M | $92.8M | |
| Selling, General & Admin | $49.4M | $23.8M | $26.4M | $33.8M | $48.3M | |
| Other Inc / (Exp) | -$1.6M | $28K | $3.4M | -$6.8M | -$17.7M | |
| Operating Expenses | $88.7M | $67.9M | $75.3M | $100.8M | $141.1M | |
| Operating Income | -$37.1M | -$64.3M | -$75.3M | -$100.8M | -$131.1M | |
| Net Interest Expenses | $5.9M | $8.9M | $705K | -- | -- | |
| EBT. Incl. Unusual Items | -$44.6M | -$73.1M | -$72.6M | -$105.5M | -$148.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$44.8M | -$73.1M | -$72.6M | -$105.5M | -$148.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.8M | -$73.1M | -$72.6M | -$105.5M | -$148.9M | |
| Basic EPS (Cont. Ops) | -$3.24 | -$4.92 | -$4.42 | -$4.41 | -$3.42 | |
| Diluted EPS (Cont. Ops) | -$3.24 | -$4.92 | -$4.42 | -$4.41 | -$3.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$37.7M | -$64M | -$69.6M | -$100.9M | -$145M | |
| EBIT | -$38.5M | -$64.1M | -$69.7M | -$101M | -$145.1M | |
| Revenue (Reported) | $84.5M | $3.6M | -- | -- | -- | |
| Operating Income (Reported) | -$37.1M | -$64.3M | -$75.3M | -$100.8M | -$131.1M | |
| Operating Income (Adjusted) | -$38.5M | -$64.1M | -$69.7M | -$101M | -$145.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $2.6M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.9M | $13.6M | $12M | $17.7M | $29.2M | |
| Selling, General & Admin | $6.2M | $5.9M | $7.3M | $10.4M | $15M | |
| Other Inc / (Exp) | -- | $28K | $3.4M | -$6M | -$8.7M | |
| Operating Expenses | $15.1M | $19.6M | $19.3M | $28.1M | $44.2M | |
| Operating Income | -$14.1M | -$17M | -$19.3M | -$28.1M | -$44.2M | |
| Net Interest Expenses | $923K | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15M | -$17M | -$15.7M | -$33.9M | -$52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15M | -$17M | -$15.7M | -$33.9M | -$52.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$17M | -$15.7M | -$33.9M | -$52.1M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.08 | -$0.94 | -$1.26 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.08 | -$0.94 | -$1.26 | -$0.96 | |
| Weighted Average Basic Share | $14.3M | $15.5M | $16.7M | $26.8M | $54.2M | |
| Weighted Average Diluted Share | $14.3M | $15.5M | $16.7M | $26.8M | $54.2M | |
| EBITDA | -$14M | -$16.9M | -$14.9M | -$32.7M | -$51.9M | |
| EBIT | -$14.1M | -$16.9M | -$14.9M | -$32.7M | -$51.9M | |
| Revenue (Reported) | $1M | $2.6M | -- | -- | -- | |
| Operating Income (Reported) | -$14.1M | -$17M | -$19.3M | -$28.1M | -$44.2M | |
| Operating Income (Adjusted) | -$14.1M | -$16.9M | -$14.9M | -$32.7M | -$51.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.8M | $21.3M | $74.9M | $77.9M | $88.8M | |
| Short Term Investments | $73.4M | $79M | $13M | $59.2M | -- | |
| Accounts Receivable, Net | $239K | $516K | $31K | -- | $200K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $5M | $4.9M | $6.6M | $5.9M | |
| Total Current Assets | $144.9M | $105.7M | $92.9M | $143.7M | $95M | |
| Property Plant And Equipment | $3.1M | $2.5M | $1.9M | $1.2M | $1.4M | |
| Long-Term Investments | $6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $274K | $410K | $299K | $4.8M | $5.1M | |
| Total Assets | $154.3M | $108.7M | $95.1M | $149.7M | $101.5M | |
| Accounts Payable | $1.9M | $2.3M | $4.9M | $7.2M | $4M | |
| Accrued Expenses | $8.7M | $11.7M | $11.1M | $13.1M | $19.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $275K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $558K | $667K | $794K | $941K | $995K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.1M | $18.6M | $21.7M | $26.4M | $31M | |
| Long-Term Debt | $19.1M | $249K | $24.5M | $40.1M | $40.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.1M | $21.1M | $47.7M | $92.3M | $130.4M | |
| Common Stock | $17K | $19K | $2K | $3K | $4K | |
| Other Common Equity Adj | $53K | $34K | -- | $13K | -- | |
| Common Equity | $115.3M | $87.6M | $47.4M | $57.4M | -$28.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $115.3M | $87.6M | $47.4M | $57.4M | -$28.9M | |
| Total Liabilities and Equity | $154.3M | $108.7M | $95.1M | $149.7M | $101.5M | |
| Cash and Short Terms | $141.2M | $100.3M | $87.9M | $137.1M | $88.8M | |
| Total Debt | $19.1M | $249K | $24.8M | $40.1M | $40.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.5M | $46.7M | $97.3M | $81.3M | $117.6M | |
| Short Term Investments | $85.6M | $59.6M | $13.9M | $28.8M | -- | |
| Accounts Receivable, Net | $1.1M | $2.6M | -- | $226K | $200K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $4.5M | $7.7M | $7.3M | $6.9M | |
| Total Current Assets | $127.7M | $113.4M | $118.9M | $117.7M | $124.7M | |
| Property Plant And Equipment | $3M | $2.4M | $1.7M | $1M | $1.2M | |
| Long-Term Investments | $6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $262K | $346K | $277K | $4.8M | $5.8M | |
| Total Assets | $136.9M | $116.1M | $120.9M | $123.5M | $131.7M | |
| Accounts Payable | $2.5M | $2.9M | $4.9M | $7.4M | $7.2M | |
| Accrued Expenses | $7.5M | $11.9M | $12.2M | $14.9M | $22.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $282K | -- | $1.3M | |
| Current Portion Of Capital Lease Obligations | $583K | $696K | $829K | $981K | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.8M | $16.9M | $22.4M | $26.7M | $35.6M | |
| Long-Term Debt | $19.7M | $24.4M | $39.6M | $40.1M | $73.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.3M | $43.4M | $66.7M | $77.3M | $164.1M | |
| Common Stock | $17K | $19K | $21.2M | $21.2M | $5K | |
| Other Common Equity Adj | $34K | -$113K | $6K | -$4K | $6.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $28.1M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.6M | $72.8M | $54.2M | $46.2M | -$32.4M | |
| Total Liabilities and Equity | $136.9M | $116.1M | $120.9M | $123.5M | $131.7M | |
| Cash and Short Terms | $121.1M | $106.3M | $111.2M | $110.1M | $117.6M | |
| Total Debt | $19.7M | $24.4M | $40.9M | $41M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.7M | -$71.2M | -$73.8M | -$87.4M | -$130.6M | |
| Depreciation & Amoritzation | $1.3M | $72K | $118K | $62K | $26K | |
| Stock-Based Compensation | $8.1M | $7.7M | $6M | $5.9M | $7.3M | |
| Change in Accounts Receivable | $2.3M | -$277K | $485K | $31K | -$200K | |
| Change in Inventories | $3.1M | -- | -- | -- | -- | |
| Cash From Operations | -$33.5M | -$53.5M | -$63.7M | -$86.5M | -$104.8M | |
| Capital Expenditures | $33K | $196K | -- | -- | $28K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.4M | $87K | $66.2M | -$44.4M | $60M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $24.1M | $14.9M | -- | |
| Long-Term Debt Repaid | -$37.4M | -- | -- | -$300K | -$150K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$285K | -$925K | -- | -- | -- | |
| Cash From Financing | $69.6M | $6.9M | $51.8M | $134.2M | $54.8M | |
| Beginning Cash (CF) | $79.3M | $68M | $21.5M | $75.8M | $79.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | -$46.5M | $54.3M | $3.3M | $10M | |
| Ending Cash (CF) | $68M | $21.5M | $75.8M | $79.1M | $89.1M | |
| Levered Free Cash Flow | -$33.5M | -$53.7M | -$63.7M | -$86.5M | -$104.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$17M | -$15.7M | -$33.9M | -$52.1M | |
| Depreciation & Amoritzation | $49K | -$7K | -$11K | $6K | $10K | |
| Stock-Based Compensation | $2M | $1.6M | $1.3M | $1.5M | $1.8M | |
| Change in Accounts Receivable | -$886K | -$2.1M | $31K | -$226K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.3M | -$19.3M | -$20.3M | -$28.3M | -$38.7M | |
| Capital Expenditures | $196K | -- | -- | $21K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | $19.3M | -$804K | $31M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24.8M | $14.9M | -- | $75M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$42.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1M | $761K | $740K | |
| Cash From Financing | -$578K | $25.5M | $44.1M | $846K | $67.4M | |
| Beginning Cash (CF) | $68M | $21.5M | $75.8M | $79.1M | $89.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.3M | $25.4M | $23M | $3.5M | $28.8M | |
| Ending Cash (CF) | $35.8M | $46.9M | $98.7M | $82.6M | $117.8M | |
| Levered Free Cash Flow | -$19.5M | -$19.3M | -$20.3M | -$28.3M | -$38.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.8M | -$73.1M | -$72.6M | -$105.5M | -$148.9M | |
| Depreciation & Amoritzation | $801K | $16K | $114K | $79K | $30K | |
| Stock-Based Compensation | $8.7M | $7.4M | $5.7M | $6M | $7.6M | |
| Change in Accounts Receivable | $2.2M | -$1.5M | $2.6M | -$226K | $26K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.8M | -$53.5M | -$64.7M | -$94.5M | -$115.1M | |
| Capital Expenditures | $229K | -- | -- | $21K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.8M | $31.7M | $46.1M | -$12.7M | $29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $24.8M | $14.3M | -- | $75M | |
| Long-Term Debt Repaid | -- | -- | -- | -$300K | -$42.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$243K | -$21K | |
| Cash From Financing | -$24.4M | $32.9M | $70.4M | $91M | $121.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135M | $11.2M | $51.8M | -$16.2M | $35.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.1M | -$53.5M | -$64.7M | -$94.5M | -$115.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$17M | -$15.7M | -$33.9M | -$52.1M | |
| Depreciation & Amoritzation | $49K | -$7K | -$11K | $6K | $10K | |
| Stock-Based Compensation | $2M | $1.6M | $1.3M | $1.5M | $1.8M | |
| Change in Accounts Receivable | -$886K | -$2.1M | $31K | -$226K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.3M | -$19.3M | -$20.3M | -$28.3M | -$38.7M | |
| Capital Expenditures | $196K | -- | -- | $21K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | $19.3M | -$804K | $31M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24.8M | $14.9M | -- | $75M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$42.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1M | $761K | $740K | |
| Cash From Financing | -$578K | $25.5M | $44.1M | $846K | $67.4M | |
| Beginning Cash (CF) | $68M | $21.5M | $75.8M | $79.1M | $89.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.3M | $25.4M | $23M | $3.5M | $28.8M | |
| Ending Cash (CF) | $35.8M | $46.9M | $98.7M | $82.6M | $117.8M | |
| Levered Free Cash Flow | -$19.5M | -$19.3M | -$20.3M | -$28.3M | -$38.7M | |
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Financial Ratios
VSTM
Sector
P/E ratio
--
24.22x
PEG ratio
--
0.00x
P/B ratio
27.44x
1.71x
Price / LTM sales
--
1.60x
Growth Metrics
VSTM
Sector
Revenue growth
--
4.98%
Earnings growth
--
7.63%
Revenue (5-year growth)
-10.54%
8.25%
Earnings forecast
-$0.78
-$0.20
Profitability
VSTM
Sector
Profitability FY 2025
--
$51.3M
Return on invested capital
-78.01%
-14.98%
Return on assets
-59.91%
-12.07%
Return on equity
-120.71%
-17.04%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
VSTM
Sector
Total cash
$117.6M
$38.5M
Short term investments
--
$33.2M
Total assets
$101.5M
$118.8M
Long term debt
$40.8M
$8.3M
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