Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
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WORX Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
-28.55%
Day range:
$0.57 - $0.60
52-week range:
$0.49 - $3.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.29x
Volume:
24.9K
Avg. volume:
2.4M
1-year change:
-73.44%
Market cap:
$1.3M
Revenue:
$3M
EPS (TTM):
-$3.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $4.6M | $4M | $3.8M | $3M | |
| Revenue Growth (YoY) | -6.04% | -11.14% | -12.83% | -5.78% | -21.43% | |
| Cost of Revenues | $3.5M | $2.8M | $2.6M | $2.5M | $2.2M | |
| Gross Profit | $1.7M | $1.9M | $1.4M | $1.3M | $746K | |
| Gross Profit Margin | 32.57% | 39.94% | 35.01% | 33.35% | 24.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $5.7M | $3.5M | $2.7M | $2M | |
| Other Inc / (Exp) | -$1.4M | -- | $279.2K | -$2.5M | $227.4K | |
| Operating Expenses | $7.7M | $5.7M | $3.5M | $2.7M | $2M | |
| Operating Income | -$6M | -$3.8M | -$2.1M | -$1.5M | -$1.3M | |
| Net Interest Expenses | -- | -- | $3.2K | $6.4K | $104.2K | |
| EBT. Incl. Unusual Items | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$12.30 | -$5.40 | -$2.32 | -$3.86 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$12.30 | -$5.40 | -$2.32 | -$3.86 | -$0.78 | |
| Weighted Average Basic Share | $603.8K | $700.6K | $797.9K | $1M | $1.5M | |
| Weighted Average Diluted Share | $603.8K | $700.6K | $797.9K | $1M | $1.5M | |
| EBITDA | -$5.8M | -$3.7M | -$1.8M | -$4M | -$1M | |
| EBIT | -$6M | -$3.8M | -$1.8M | -$4M | -$1M | |
| Revenue (Reported) | $5.2M | $4.6M | $4M | $3.8M | $3M | |
| Operating Income (Reported) | -$6M | -$3.8M | -$2.1M | -$1.5M | -$1.3M | |
| Operating Income (Adjusted) | -$6M | -$3.8M | -$1.8M | -$4M | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.3M | $1M | $910.3K | $675.8K | |
| Revenue Growth (YoY) | 17.57% | -15.14% | -17.79% | -11.44% | -25.77% | |
| Cost of Revenues | $775.5K | $629.9K | $610K | $563.6K | $517.3K | |
| Gross Profit | $697.8K | $620.5K | $417.9K | $346.7K | $158.5K | |
| Gross Profit Margin | 47.36% | 49.62% | 40.65% | 38.09% | 23.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $708.7K | $1.5M | $672.7K | $391.5K | $538.8K | |
| Other Inc / (Exp) | $255.2K | -- | -- | -- | -- | |
| Operating Expenses | $708.7K | $1.5M | $672.7K | $391.5K | $538.8K | |
| Operating Income | -$10.9K | -$859.2K | -$254.8K | -$44.8K | -$380.3K | |
| Net Interest Expenses | -- | -- | $3.2K | $200 | $42.4K | |
| EBT. Incl. Unusual Items | $244.3K | -$859.2K | -$258K | -$2.6M | -$195.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $244.3K | -$859.2K | -$258K | -$2.6M | -$195.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $244.3K | -$859.2K | -$258K | -$2.6M | -$195.3K | |
| Basic EPS (Cont. Ops) | $0.75 | -$1.05 | -$0.22 | -$2.41 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$1.05 | -$0.22 | -$2.41 | -$0.09 | |
| Weighted Average Basic Share | $664.3K | $748.8K | $868.1K | $1.2M | $1.7M | |
| Weighted Average Diluted Share | $664.3K | $748.8K | $868.1K | $1.2M | $1.7M | |
| EBITDA | $165.7K | -$856.9K | -$254.8K | -$2.6M | -$152.9K | |
| EBIT | -$10.9K | -$859.2K | -$254.8K | -$2.6M | -$152.9K | |
| Revenue (Reported) | $1.5M | $1.3M | $1M | $910.3K | $675.8K | |
| Operating Income (Reported) | -$10.9K | -$859.2K | -$254.8K | -$44.8K | -$380.3K | |
| Operating Income (Adjusted) | -$10.9K | -$859.2K | -$254.8K | -$2.6M | -$152.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $4.6M | $4M | $3.8M | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5M | $2.8M | $2.6M | $2.5M | $2.2M | |
| Gross Profit | $1.7M | $1.9M | $1.4M | $1.3M | $746K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $5.7M | $3.5M | $2.7M | $2M | |
| Other Inc / (Exp) | -$1.4M | -- | $279.2K | -- | -- | |
| Operating Expenses | $7.7M | $5.7M | $3.5M | $2.7M | $2M | |
| Operating Income | -$6M | -$3.8M | -$2.1M | -$1.5M | -$1.3M | |
| Net Interest Expenses | -- | -- | $3.2K | $6.4K | $104.2K | |
| EBT. Incl. Unusual Items | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$12.00 | -$5.25 | -$2.32 | -$3.80 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$12.38 | -$5.25 | -$2.32 | -$3.80 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.8M | -$3.7M | -$2M | -$4M | -$1M | |
| EBIT | -$6M | -$3.8M | -$2M | -$4M | -$1M | |
| Revenue (Reported) | $5.2M | $4.6M | $4M | $3.8M | $3M | |
| Operating Income (Reported) | -$6M | -$3.8M | -$2.1M | -$1.5M | -$1.3M | |
| Operating Income (Adjusted) | -$6M | -$3.8M | -$2M | -$4M | -$1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4M | $3.8M | $3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $2.6M | $2.5M | $2.2M | -- | |
| Gross Profit | $1.9M | $1.4M | $1.3M | $746K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $3.5M | $2.7M | $2M | -- | |
| Other Inc / (Exp) | -- | $279.2K | -- | -- | -- | |
| Operating Expenses | $5.7M | $3.5M | $2.7M | $2M | -- | |
| Operating Income | -$3.8M | -$2.1M | -$1.5M | -$1.3M | -- | |
| Net Interest Expenses | -- | $3.2K | $6.5K | $104.3K | -- | |
| EBT. Incl. Unusual Items | -$3.8M | -$1.8M | -$4M | -$1.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.8M | -$1.8M | -$4M | -$1.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$1.8M | -$4M | -$1.1M | -- | |
| Basic EPS (Cont. Ops) | -$5.25 | -$2.32 | -$3.80 | -$0.76 | -- | |
| Diluted EPS (Cont. Ops) | -$5.25 | -$2.32 | -$3.80 | -$0.76 | -- | |
| Weighted Average Basic Share | $2.8M | $3.2M | $4.1M | $5.8M | -- | |
| Weighted Average Diluted Share | $2.8M | $3.2M | $4.1M | $5.8M | -- | |
| EBITDA | -$3.7M | -$2M | -$4M | -$1M | -- | |
| EBIT | -$3.8M | -$2M | -$4M | -$1M | -- | |
| Revenue (Reported) | $4.6M | $4M | $3.8M | $3M | -- | |
| Operating Income (Reported) | -$3.8M | -$2.1M | -$1.5M | -$1.3M | -- | |
| Operating Income (Adjusted) | -$3.8M | -$2M | -$4M | -$1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.4K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $722.2K | $464.9K | $336K | $304.8K | $372.7K | |
| Inventory | $998.4K | $156.6K | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.6K | $63.9K | $295.2K | $39.5K | $24K | |
| Total Current Assets | $2.2M | $756.5K | $880.7K | $435.8K | $503.4K | |
| Property Plant And Equipment | $76.2K | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4M | $8.4M | $8.4M | $5.8M | $5.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.6M | $9.1M | $9.2M | $6.3M | $6.3M | |
| Accounts Payable | $1.6M | $1.4M | $1.4M | $1.7M | $1.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $27.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $375K | $125K | $125K | $125K | -- | |
| Total Current Liabilities | $4.6M | $2.3M | $2.3M | $2.3M | $1.8M | |
| Long-Term Debt | $294K | $433.6K | $147.8K | $90.4K | $19.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $2.7M | $2.5M | $2.4M | $1.9M | |
| Common Stock | $10K | $11.3K | $910 | $1.3K | $1.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7M | $6.4M | $6.8M | $3.9M | $4.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7M | $6.4M | $6.8M | $3.9M | $4.5M | |
| Total Liabilities and Equity | $10.6M | $9.1M | $9.2M | $6.3M | $6.3M | |
| Cash and Short Terms | $376.4K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Total Debt | $294K | $433.6K | $147.7K | $90.4K | $47K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.4K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $722.2K | $464.9K | $336K | $304.8K | $372.7K | |
| Inventory | $998.4K | $156.6K | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.6K | $63.9K | $295.2K | $39.5K | $24K | |
| Total Current Assets | $2.2M | $756.5K | $880.7K | $435.8K | $503.4K | |
| Property Plant And Equipment | $76.2K | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4M | $8.4M | $8.4M | $5.8M | $5.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.6M | $9.1M | $9.2M | $6.3M | $6.3M | |
| Accounts Payable | $1.6M | $1.4M | $1.4M | $1.7M | $1.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $27.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $375K | $125K | $125K | $125K | -- | |
| Total Current Liabilities | $4.6M | $2.3M | $2.3M | $2.3M | $1.8M | |
| Long-Term Debt | $294K | $433.6K | $147.8K | $90.4K | $19.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $2.7M | $2.5M | $2.4M | $1.9M | |
| Common Stock | $10K | $11.3K | $910 | $1.3K | $1.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7M | $6.4M | $6.8M | $3.9M | $4.5M | |
| Total Liabilities and Equity | $10.6M | $9.1M | $9.2M | $6.3M | $6.3M | |
| Cash and Short Terms | $376.4K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Total Debt | $294K | $433.6K | $147.7K | $90.4K | $47K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Depreciation & Amoritzation | $234.3K | $76.2K | -- | -- | -- | |
| Stock-Based Compensation | $3.3M | $2.7M | $1.1M | $361.4K | -- | |
| Change in Accounts Receivable | $3.1K | $93.4K | $50.7K | -$16.8K | -$93.4K | |
| Change in Inventories | -$523.4K | $475K | -- | -- | -- | |
| Cash From Operations | -$959.1K | -$1.1M | -$540K | -$806.2K | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $165K | -- | |
| Cash From Investing | -- | -- | -- | $165K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $294K | $139.6K | -- | -- | $994.5K | |
| Long-Term Debt Repaid | -- | -- | -$6.6K | -$57.4K | -$63K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $515K | $100K | -- | -$32.4K | -- | |
| Cash From Financing | $847.5K | $764.6K | $718.4K | $483.1K | $1.1M | |
| Beginning Cash (CF) | $488K | $376.4K | $71.1K | $249.5K | $91.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111.5K | -$305.4K | $178.4K | -$158K | $15.2K | |
| Ending Cash (CF) | $376.4K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Levered Free Cash Flow | -$959.1K | -$1.1M | -$540K | -$806.2K | -$1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.3K | -$859.2K | -$258K | -$2.6M | -$195.3K | |
| Depreciation & Amoritzation | $176.5K | $2.3K | -- | -- | -- | |
| Stock-Based Compensation | $439.7K | $758.5K | $235K | $25.1K | -- | |
| Change in Accounts Receivable | -$189.5K | -$171.7K | -$104.2K | $33.9K | $174.2K | |
| Change in Inventories | $467.9K | -- | -- | -- | -- | |
| Cash From Operations | $185.3K | -$330.5K | -$105.6K | -$104.9K | -$134.4K | |
| Capital Expenditures | -$1.2K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2K | -- | -- | $165K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.6K | -$9.5K | -$14.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$31.6K | -- | |
| Cash From Financing | -- | -- | -$6.6K | -$41.1K | $153.4K | |
| Beginning Cash (CF) | $189.9K | $401.6K | $361.7K | $72.4K | $87.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.6K | -$330.5K | -$112.3K | $19K | $19K | |
| Ending Cash (CF) | $376.4K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Levered Free Cash Flow | $186.6K | -$330.5K | -$105.6K | -$104.9K | -$134.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Depreciation & Amoritzation | $234.3K | $76.2K | -- | -- | -- | |
| Stock-Based Compensation | $3.3M | $2.7M | $1.1M | $361.4K | -- | |
| Change in Accounts Receivable | $3.1K | $93.4K | $50.7K | -$16.8K | -$93.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$959.1K | -$1.1M | -$540K | -$806.2K | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $165K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $139.6K | -- | -- | $994.5K | |
| Long-Term Debt Repaid | -- | -- | -$6.6K | -$57.4K | -$63K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $764.6K | $718.4K | $483.1K | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111.5K | -$305.4K | $178.4K | -$158K | $15.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$959.1K | -$1.1M | -$540K | -$806.2K | -$1.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$1.8M | -$4M | -$1.1M | -- | |
| Depreciation & Amoritzation | $76.2K | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.7M | $1.1M | $361.4K | -- | -- | |
| Change in Accounts Receivable | $93.4K | $50.7K | -$16.8K | -$93.4K | -- | |
| Change in Inventories | $475K | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$540K | -$806.2K | -$1.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $165K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $139.6K | -- | -- | $994.5K | -- | |
| Long-Term Debt Repaid | -- | -$6.6K | -$57.4K | -$63K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | -- | -$32.4K | -- | -- | |
| Cash From Financing | $764.6K | $718.4K | $483.1K | $1.1M | -- | |
| Beginning Cash (CF) | $899.2K | $464.6K | $704.6K | $236K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$305.4K | $178.4K | -$158K | $15.2K | -- | |
| Ending Cash (CF) | $593.9K | $643K | $546.6K | $251.2K | -- | |
| Levered Free Cash Flow | -$1.1M | -$540K | -$806.2K | -$1.1M | -- | |
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Financial Ratios
WORX
Sector
P/E ratio
--
24.10x
PEG ratio
0.00x
0.00x
P/B ratio
0.29x
1.70x
Price / LTM sales
0.28x
1.62x
Growth Metrics
WORX
Sector
Revenue growth
-16.15%
5.64%
Earnings growth
--
7.49%
Revenue (5-year growth)
-11.63%
8.25%
Earnings forecast
--
-$0.20
Profitability
WORX
Sector
Profitability FY 2024
$746K
$54.4M
Return on invested capital
-77.97%
-14.62%
Return on assets
-50.91%
-11.85%
Return on equity
-80.46%
-17.25%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Oct
10
Estimated Next Earnings Date
Feb
13
Balance Sheet
WORX
Sector
Total cash
$87.7K
$40.6M
Short term investments
--
$35.7M
Total assets
$6.3M
$121.3M
Long term debt
$49.1K
$9M
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