Financhill
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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