Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
52
VSTM Quote, Financials, Valuation and Earnings
Last price:
$7.18
Seasonality move
:
14.67%
Day range:
$6.96 - $7.56
52-week range:
$2.10 - $13.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
27.44x
Volume:
2.6M
Avg. volume:
1.3M
1-year change:
-39.85%
Market cap:
$369.2M
Revenue:
$10M
EPS (TTM):
-$3.72
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $506K | $545K | -- | -- | -- | |
| Revenue Growth (YoY) | -86.01% | 7.71% | -- | -- | -- | |
| Cost of Revenues | $12K | -- | -- | -- | -- | |
| Gross Profit | $494K | -- | -- | -- | -- | |
| Gross Profit Margin | 97.63% | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $11.4M | $10.7M | $22.5M | $20.8M | |
| Selling, General & Admin | $7.1M | $5.7M | $6.1M | $8.6M | $10.8M | |
| Other Inc / (Exp) | -$1.6M | -- | -$7K | $3M | -$32.6M | |
| Operating Expenses | $17.2M | $17.1M | $16.8M | $31.1M | $31.6M | |
| Operating Income | -$16.8M | -$16.5M | -$16.8M | -$31.1M | -$31.6M | |
| Net Interest Expenses | $1.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.7M | -$16.5M | -$16.8M | -$27.4M | -$64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.9M | -$16.5M | -$16.8M | -$27.4M | -$64.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$16.5M | -$16.8M | -$27.4M | -$64.6M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$1.08 | -$0.97 | -$1.03 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$1.08 | -$0.97 | -$1.03 | -$1.55 | |
| Weighted Average Basic Share | $14.2M | $14.5M | $17.1M | $26.9M | $48.8M | |
| Weighted Average Diluted Share | $14.2M | $14.5M | $17.1M | $26.9M | $48.8M | |
| EBITDA | -$18.3M | -$16.5M | -$15.9M | -$26.2M | -$63.2M | |
| EBIT | -$18.3M | -$16.5M | -$16.1M | -$26.2M | -$63.2M | |
| Revenue (Reported) | $506K | $545K | -- | -- | -- | |
| Operating Income (Reported) | -$16.8M | -$16.5M | -$16.8M | -$31.1M | -$31.6M | |
| Operating Income (Adjusted) | -$18.3M | -$16.5M | -$16.1M | -$26.2M | -$63.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.5M | $2.1M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.7M | -- | -- | -- | -- | |
| Gross Profit | $54.8M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | -- | -- | |
| EBT. Incl. Unusual Items | -$67.5M | -$71.2M | -$73.8M | -$87.4M | -$130.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| 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) | -$6.36 | -$4.92 | -$4.56 | -$4.09 | -$3.72 | |
| Diluted EPS (Cont. Ops) | -$6.36 | -$4.92 | -$4.56 | -$4.09 | -$3.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$50.5M | -$61.1M | -$71.5M | -$83.2M | -$125.8M | |
| EBIT | -$51.7M | -$61.2M | -$71.7M | -$83.2M | -$125.9M | |
| Revenue (Reported) | $88.5M | $2.1M | -- | -- | -- | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.6M | -- | $10M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.3M | $50.6M | $61.4M | $81.3M | -- | |
| Selling, General & Admin | $24.1M | $25M | $30.7M | $43.6M | -- | |
| Other Inc / (Exp) | -- | $47K | $2.6M | -$15.1M | -- | |
| Operating Expenses | $63.5M | $75.5M | $92.1M | $125M | -- | |
| Operating Income | -$61.4M | -$72.9M | -$92.1M | -$115M | -- | |
| Net Interest Expenses | $9.8M | $967K | -- | $155K | -- | |
| EBT. Incl. Unusual Items | -$71.2M | -$73.8M | -$87.4M | -$130.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$71.2M | -$73.8M | -$87.4M | -$130.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.2M | -$73.8M | -$87.4M | -$130.6M | -- | |
| Basic EPS (Cont. Ops) | -$4.92 | -$4.56 | -$4.09 | -$3.72 | -- | |
| Diluted EPS (Cont. Ops) | -$4.92 | -$4.56 | -$4.09 | -$3.72 | -- | |
| Weighted Average Basic Share | $58.1M | $64.5M | $88.1M | $142.8M | -- | |
| Weighted Average Diluted Share | $58.1M | $64.5M | $88.1M | $142.8M | -- | |
| EBITDA | -$61.1M | -$71.5M | -$83.2M | -$125.8M | -- | |
| EBIT | -$61.2M | -$71.7M | -$83.2M | -$125.9M | -- | |
| Revenue (Reported) | $2.1M | $2.6M | -- | $10M | -- | |
| Operating Income (Reported) | -$61.4M | -$72.9M | -$92.1M | -$115M | -- | |
| Operating Income (Adjusted) | -$61.2M | -$71.7M | -$83.2M | -$125.9M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$16.5M | -$16.8M | -$27.4M | -$64.6M | |
| Depreciation & Amoritzation | $50K | -$6K | $142K | $5K | $7K | |
| Stock-Based Compensation | $2.9M | $1.6M | $1.3M | $1.6M | $2M | |
| Change in Accounts Receivable | $5.4M | -$411K | $43K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.7M | -$9.9M | -$16.6M | -$29.7M | -$25.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.4M | $66K | $13M | $12.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$300K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$852K | -- | -$146K | -$133K | |
| Cash From Financing | -$36.6M | $6.8M | -- | -$446K | $742K | |
| Beginning Cash (CF) | $205.7M | $24.6M | $79.4M | $96.8M | $113.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$137.7M | -$3.1M | -$3.6M | -$17.7M | -$24.4M | |
| Ending Cash (CF) | $68M | $21.5M | $75.8M | $79.1M | $89.1M | |
| Levered Free Cash Flow | -$21.7M | -$9.9M | -$16.6M | -$29.7M | -$25.1M | |
| 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 | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $69.6M | $6.9M | $51.8M | $134.2M | $54.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | -$46.5M | $54.3M | $3.3M | $10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.5M | -$53.7M | -$63.7M | -$86.5M | -$104.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.2M | -$73.8M | -$87.4M | -$130.6M | -- | |
| Depreciation & Amoritzation | $72K | $118K | $62K | $26K | -- | |
| Stock-Based Compensation | $7.7M | $6M | $5.9M | $7.3M | -- | |
| Change in Accounts Receivable | -$277K | $485K | $31K | -$200K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.5M | -$63.7M | -$86.5M | -$104.8M | -- | |
| Capital Expenditures | $196K | -- | -- | $28K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $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 | -- | -- | -$300K | -$150K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$925K | -- | -- | -- | -- | |
| Cash From Financing | $6.9M | $51.8M | $134.2M | $54.8M | -- | |
| Beginning Cash (CF) | $153.5M | $212M | $455.6M | $358.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.5M | $54.3M | $3.3M | $10M | -- | |
| Ending Cash (CF) | $107M | $266.3M | $458.9M | $368.7M | -- | |
| Levered Free Cash Flow | -$53.7M | -$63.7M | -$86.5M | -$104.8M | -- | |
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Financial Ratios
VSTM
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
27.44x
1.66x
Price / LTM sales
--
1.60x
Growth Metrics
VSTM
Sector
Revenue growth
--
4.97%
Earnings growth
--
8.33%
Revenue (5-year growth)
-10.54%
8.27%
Earnings forecast
-$0.78
-$0.20
Profitability
VSTM
Sector
Profitability FY 2025
--
$53.7M
Return on invested capital
-78.01%
-14.46%
Return on assets
-59.91%
-11.84%
Return on equity
-120.71%
-17.27%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
VSTM
Sector
Total cash
$88.8M
$40.3M
Short term investments
--
$34.9M
Total assets
$101.5M
$119.9M
Long term debt
$40.8M
$9M
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