Financhill
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27

VEFFF Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
-33.31%
Day range:
$0.20 - $0.20
52-week range:
$0.20 - $0.25
Dividend yield:
0%
P/E ratio:
3.35x
P/S ratio:
21.17x
P/B ratio:
0.59x
Volume:
--
Avg. volume:
--
1-year change:
-20.11%
Market cap:
$209.3M
Revenue:
-$290K
EPS (TTM):
-$0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $408K -$33.6M $431K $2.2M -$290K
Revenue Growth (YoY) -- -- -- 408.12% -99.34%
 
Cost of Revenues $1.8M $2.7M $2.2M $2.5M $2.2M
Gross Profit -$1.4M -$36.3M -$1.7M -$295K -$2.5M
Gross Profit Margin -336.77% -- -400.46% -13.47% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $3.4M $2.9M $1.9M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$80.5M -$312.4M $375M -$68.1M $81.9M
Operating Income $79.2M $276.1M -$376.7M $67.8M -$84.4M
 
Net Interest Expenses $15K $6K $3M $8M $4.3M
EBT. Incl. Unusual Items $79.5M $275.5M -$377.3M $60.2M -$86M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74K $23K $31K $132K $3.8M
Net Income to Company $79.5M $275.5M -$377.3M $60.2M -$86M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $79.5M $275.5M -$377.4M $60.1M -$89.9M
 
Basic EPS (Cont. Ops) $0.10 $0.30 -$0.36 $0.06 -$0.09
Diluted EPS (Cont. Ops) $0.10 $0.30 -$0.36 $0.06 -$0.09
Weighted Average Basic Share $830.7M $906M $1B $1B $1B
Weighted Average Diluted Share $831.2M $906.4M $1B $1B $1B
 
EBITDA $79.6M $275.7M -$374.2M $68.2M -$81.7M
EBIT $79.5M $275.5M -$374.3M $68.2M -$81.7M
 
Revenue (Reported) $408K -$33.6M $431K $2.2M -$290K
Operating Income (Reported) $79.2M $276.1M -$376.7M $67.8M -$84.4M
Operating Income (Adjusted) $79.5M $275.5M -$374.3M $68.2M -$81.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.5M -$21.6M $32.3M $6.7M $9.6M
Revenue Growth (YoY) -- -- -- -79.37% 43.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $922K $2.6M $2.4M $1.7M $1.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1M $2.4M $2.4M $1.7M $1.4M
Operating Income $15.4M -$24.1M $29.9M $5M $8.2M
 
Net Interest Expenses -- $6K $1.3M $1.1M $991K
EBT. Incl. Unusual Items $15.3M -$24.1M $28.4M $5.3M $4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5K $1K -- $6K $324K
Net Income to Company $15.3M -$24.1M $28.4M $5.3M $4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.3M -$24.1M $28.4M $5.3M $3.9M
 
Basic EPS (Cont. Ops) $0.02 -$0.02 $0.03 $0.01 --
Diluted EPS (Cont. Ops) $0.02 -$0.02 $0.03 $0.01 --
Weighted Average Basic Share $834.5M $1B $1B $1B $1B
Weighted Average Diluted Share $834.5M $1B $1B $1B $1B
 
EBITDA $15.3M -$24.1M $29.7M $6.4M $5.3M
EBIT $15.3M -$24.1M $29.7M $6.4M $5.3M
 
Revenue (Reported) $16.5M -$21.6M $32.3M $6.7M $9.6M
Operating Income (Reported) $15.4M -$24.1M $29.9M $5M $8.2M
Operating Income (Adjusted) $15.3M -$24.1M $29.7M $6.4M $5.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $78.6M -$71.7M $54.3M $33.8M $9.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $4.9M $2.7M $6.4M $6.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$80M -$311M $375M -$9.2M $91.1M
Operating Income $156.8M $236.6M -$322.8M $42.9M -$81.2M
 
Net Interest Expenses $15K $12K $4.3M $7.8M $4.2M
EBT. Incl. Unusual Items $158M $236.1M -$324.8M $37.1M -$87.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79K $18K $30K $138K $4.2M
Net Income to Company -- $236.1M -$324.8M $37.1M -$87.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $156.9M $236.1M -$324.8M $36.9M -$91.2M
 
Basic EPS (Cont. Ops) $0.19 $0.26 -$0.30 $0.05 -$0.09
Diluted EPS (Cont. Ops) $0.19 $0.26 -$0.31 $0.05 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $157.2M $236.3M -$320.4M $44.9M -$82.9M
EBIT $157M $236.1M -$320.5M $44.9M -$82.9M
 
Revenue (Reported) $78.6M -$71.7M $54.3M $33.8M $9.9M
Operating Income (Reported) $156.8M $236.6M -$322.8M $42.9M -$81.2M
Operating Income (Adjusted) $157M $236.1M -$320.5M $44.9M -$82.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.5M -$21.6M $32.3M $6.7M $9.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $922K $2.6M $2.4M $1.7M $1.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1M $2.4M $2.4M $1.7M $1.4M
Operating Income $15.4M -$24.1M $29.9M $5M $8.2M
 
Net Interest Expenses -- $6K $1.3M $1.1M $991K
EBT. Incl. Unusual Items $15.3M -$24.1M $28.4M $5.3M $4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5K $1K -- $6K $324K
Net Income to Company $15.3M -$24.1M $28.4M $5.3M $4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.3M -$24.1M $28.4M $5.3M $3.9M
 
Basic EPS (Cont. Ops) $0.02 -$0.02 $0.03 $0.01 --
Diluted EPS (Cont. Ops) $0.02 -$0.02 $0.03 $0.01 --
Weighted Average Basic Share $834.5M $1B $1B $1B $1B
Weighted Average Diluted Share $834.5M $1B $1B $1B $1B
 
EBITDA $15.3M -$24.1M $29.7M $6.4M $5.3M
EBIT $15.3M -$24.1M $29.7M $6.4M $5.3M
 
Revenue (Reported) $16.5M -$21.6M $32.3M $6.7M $9.6M
Operating Income (Reported) $15.4M -$24.1M $29.9M $5M $8.2M
Operating Income (Adjusted) $15.3M -$24.1M $29.7M $6.4M $5.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.2M $11.1M $8.6M $17.7M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $16K $180K $104K $136K $101K
Other Current Assets -- -- -- -- --
Total Current Assets $6.6M $11.8M $9.2M $18.3M $8.9M
 
Property Plant And Equipment $211K $102K $156K $100K $49K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $388.9M $762.8M $430.1M $482.3M $392.7M
 
Accounts Payable -- $138K $76K $40K $93K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $66K $63K $49K $47K $49K
Other Current Liabilities $60K $1K -- -- $163K
Total Current Liabilities $804K $1.1M $1.3M $1.2M $637K
 
Long-Term Debt -- -- $46.9M $38.8M $35.8M
Capital Leases -- -- -- -- --
Total Liabilities $874K $1.1M $48.3M $40.1M $39.7M
 
Common Stock -- $1.3M $1.3M $1.3M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $388.1M $761.7M $381.8M $442.2M $353M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $388.1M $761.7M $381.8M $442.2M $353M
 
Total Liabilities and Equity $388.9M $762.8M $430.1M $482.3M $392.7M
Cash and Short Terms $4.2M $11.1M $8.6M $17.7M $8.7M
Total Debt -- -- $46.9M $38.8M $35.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $6.4M $8.5M $14M $22.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $147K $208K $236K $191K
Other Current Assets -- -- -- -- --
Total Current Assets -- $7.1M $9M $14.6M $22.6M
 
Property Plant And Equipment -- $79K $145K $92K $41K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $738.7M $459.1M $485.1M $400.6M
 
Accounts Payable -- $219K $105K $55K $36K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $131K $187K $275K $122K
Total Current Liabilities -- $1M $1.4M $831K $621K
 
Long-Term Debt -- -- $47.3M $36.7M $39.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $1M $48.7M $37.5M $43.6M
 
Common Stock -- $1.3M $1.3M $1.3M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $737.7M $410.4M $447.6M $357M
 
Total Liabilities and Equity -- $738.7M $459.1M $485.1M $400.6M
Cash and Short Terms -- $6.4M $8.5M $14M $22.3M
Total Debt -- -- $47.3M $36.7M $39.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $79.5M $275.5M -$377.3M $60.2M -$86M
Depreciation & Amoritzation $64K $109K $102K $56K $50K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$113K -$411K -$1.9M -$745K $141K
Change in Inventories -- -- -- -- --
Cash From Operations -$59.8M -$90.1M -$48M $24.1M -$4.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $53.1M $38.3M --
Long-Term Debt Repaid -- -- -- -$48.5M --
Repurchase of Common Stock -$641K -- -$2.9M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $58.2M $97.8M $48.3M -$17.7M -$4M
 
Beginning Cash (CF) $5.6M $4.2M $11.1M $8.6M $17.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M $7.6M $306K $6.3M -$8.3M
Ending Cash (CF) $4.2M $11.1M $8.6M $17.7M $8.7M
 
Levered Free Cash Flow -$59.8M -$90.1M -$48M $24.1M -$4.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $15.3M -$24.1M $28.4M $5.3M $4.3M
Depreciation & Amoritzation $14K $24K $11K $7K $9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$73K -$41K $86K -$85K -$62K
Change in Inventories -- -- -- -- --
Cash From Operations -$9K -$4.7M $958K -$2M $14M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$4K -$1.1M -$1M -$906K
 
Beginning Cash (CF) $4.2M $11.1M $8.6M $17.7M $8.7M
Foreign Exchange Rate Adjustment -$159K -$74K $49K -$743K $546K
Additions / Reductions -$9K -$4.7M -$155K -$3M $13.1M
Ending Cash (CF) $4.1M $6.4M $8.5M $14M $22.3M
 
Levered Free Cash Flow -$9K -$4.7M $958K -$2M $14M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $236.1M -$324.8M $37.1M -$87.1M
Depreciation & Amoritzation -- $119K $89K $52K $52K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$379K -$1.8M -$916K $164K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$94.8M -$42.3M $21.1M $11.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $97.8M $47.2M -$17.6M -$3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3M $4.8M $3.5M $7.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$94.8M -$42.3M $21.1M $11.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $15.3M -$24.1M $28.4M $5.3M $4.3M
Depreciation & Amoritzation $14K $24K $11K $7K $9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$73K -$41K $86K -$85K -$62K
Change in Inventories -- -- -- -- --
Cash From Operations -$9K -$4.7M $958K -$2M $14M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$4K -$1.1M -$1M -$906K
 
Beginning Cash (CF) $4.2M $11.1M $8.6M $17.7M $8.7M
Foreign Exchange Rate Adjustment -$159K -$74K $49K -$743K $546K
Additions / Reductions -$9K -$4.7M -$155K -$3M $13.1M
Ending Cash (CF) $4.1M $6.4M $8.5M $14M $22.3M
 
Levered Free Cash Flow -$9K -$4.7M $958K -$2M $14M

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