Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
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37
VRDR Quote, Financials, Valuation and Earnings
Last price:
$0.1000
Seasonality move
:
72.56%
Day range:
$0.1050 - $0.1050
52-week range:
$0.1001 - $0.6100
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
585.72x
P/B ratio:
3.46x
Volume:
--
Avg. volume:
56K
1-year change:
-60.71%
Market cap:
$131.2M
Revenue:
$96.6K
EPS (TTM):
-$0.00
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $38.2K | $100.8K | $96.6K | |
| Revenue Growth (YoY) | -- | -- | -- | 164.03% | -4.16% | |
| Cost of Revenues | -- | -- | $145.4K | $238.2K | $63K | |
| Gross Profit | -- | -- | -$107.2K | -$137.4K | $33.6K | |
| Gross Profit Margin | -- | -- | -280.82% | -136.32% | 34.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309.4K | $574.2K | $1.9M | $3.2M | $2.9M | |
| Other Inc / (Exp) | -- | $26.6K | $7.2K | $1.3M | $74.6K | |
| Operating Expenses | $309.4K | $574.2K | $1.9M | $3.2M | $3.1M | |
| Operating Income | -$309.4K | -$574.2K | -$2M | -$3.4M | -$3.1M | |
| Net Interest Expenses | -- | $245.4K | $1.9M | $1.9M | $176.5K | |
| EBT. Incl. Unusual Items | -$309.4K | -$793K | -$4M | -$4M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $110 | |
| Net Income to Company | -$309.4K | -$793K | -$4M | -$4M | -$3.2M | |
| Minority Interest in Earnings | $10.8K | $18.2K | $7K | -- | -- | |
| Net Income to Common Excl Extra Items | -$298.7K | -$774.9K | -$3.9M | -$4M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $115.1M | $191.3M | $812.8M | $1B | $1.2B | |
| Weighted Average Diluted Share | $115.1M | $191.3M | $812.8M | $1B | $1.2B | |
| EBITDA | -$303.2K | -$544.8K | -$1.9M | -$1.7M | -$2.5M | |
| EBIT | -$309.4K | -$547.6K | -$2M | -$2.1M | -$3M | |
| Revenue (Reported) | -- | -- | $38.2K | $100.8K | $96.6K | |
| Operating Income (Reported) | -$309.4K | -$574.2K | -$2M | -$3.4M | -$3.1M | |
| Operating Income (Adjusted) | -$309.4K | -$547.6K | -$2M | -$2.1M | -$3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $81.1K | $5.2K | $2.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -93.6% | -53.33% | |
| Cost of Revenues | -- | -- | $31.7K | $68.9K | $9.6K | |
| Gross Profit | -- | -- | $49.5K | -$63.7K | -$7.1K | |
| Gross Profit Margin | -- | -- | 60.99% | -1225.98% | -294.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.5K | $359.1K | $862.1K | $523.6K | $2.4M | |
| Other Inc / (Exp) | -- | $30 | $1.9K | $104.6K | -$246.7K | |
| Operating Expenses | $34.5K | $359.1K | $862.1K | $523.6K | $2.4M | |
| Operating Income | -$34.5K | -$359.1K | -$812.6K | -$587.2K | -$2.4M | |
| Net Interest Expenses | -- | $484.2K | $1.3M | $43.7K | $5.9K | |
| EBT. Incl. Unusual Items | -$34.5K | -$843.3K | -$2.2M | -$526.3K | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.5K | -$843.3K | -$2.2M | -$526.3K | -$2.7M | |
| Minority Interest in Earnings | $3.7K | $12.6K | -- | -- | $30 | |
| Net Income to Common Excl Extra Items | -$30.8K | -$830.7K | -$2.2M | -$526.3K | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | $116M | $810.7M | $867.2M | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $116M | $810.7M | $867.2M | $1.2B | $1.2B | |
| EBITDA | -$31.4K | -$347.1K | -$725.9K | -$351.9K | -$2.6M | |
| EBIT | -$34.5K | -$359.1K | -$810.7K | -$482.6K | -$2.7M | |
| Revenue (Reported) | -- | -- | $81.1K | $5.2K | $2.4K | |
| Operating Income (Reported) | -$34.5K | -$359.1K | -$812.6K | -$587.2K | -$2.4M | |
| Operating Income (Adjusted) | -$34.5K | -$359.1K | -$810.7K | -$482.6K | -$2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $145.6K | $24.3K | $216.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $225K | $297.9K | $115.4K | |
| Gross Profit | -- | -- | -$79.3K | -$273.6K | $101.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $228.1K | $1.2M | $2.9M | $2.6M | $5M | |
| Other Inc / (Exp) | -- | $12.1K | $2.8K | $1.4M | $951.3K | |
| Operating Expenses | $228.1K | $1.2M | $2.9M | $2.6M | $5.3M | |
| Operating Income | -$228.1K | -$1.2M | -$2.9M | -$2.9M | -$5.2M | |
| Net Interest Expenses | -- | $1.2M | $2.9M | $123.8K | $195.3K | |
| EBT. Incl. Unusual Items | -$228.1K | -$2.4M | -$5.8M | -$1.7M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$55.9K | -- | |
| Income Tax Expense | -- | -- | -- | -- | $100 | |
| Net Income to Company | -$228.1K | -$2.4M | -$5.8M | -$1.6M | -$4.5M | |
| Minority Interest in Earnings | $12.5K | $28.1K | -$10K | -- | -- | |
| Net Income to Common Excl Extra Items | -$215.7K | -$2.3M | -$5.8M | -$1.6M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$215.8K | -$1.1M | -$2.7M | -$1M | -$3.8M | |
| EBIT | -$228.1K | -$1.2M | -$2.9M | -$1.5M | -$4.3M | |
| Revenue (Reported) | -- | -- | $145.6K | $24.3K | $216.8K | |
| Operating Income (Reported) | -$228.1K | -$1.2M | -$2.9M | -$2.9M | -$5.2M | |
| Operating Income (Adjusted) | -$228.1K | -$1.2M | -$2.9M | -$1.5M | -$4.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $107.5K | $7.8K | $128K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $79.6K | $139.4K | $59.2K | |
| Gross Profit | -- | -- | $27.9K | -$131.6K | $68.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.8K | $723.1K | $1.7M | $980.2K | $3.2M | |
| Other Inc / (Exp) | -- | $12.1K | $7.7K | $120.9K | $997.6K | |
| Operating Expenses | $98.8K | $723.1K | $1.7M | $980.2K | $3.3M | |
| Operating Income | -$98.8K | -$723.1K | -$1.6M | -$1.1M | -$3.2M | |
| Net Interest Expenses | -- | $955K | $1.9M | $84.9K | $103.7K | |
| EBT. Incl. Unusual Items | -$98.8K | -$1.7M | -$3.5M | -$1.1M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$98.8K | -$1.7M | -$3.5M | -$1.1M | -$2.3M | |
| Minority Interest in Earnings | $7K | $16.9K | -- | -- | $30 | |
| Net Income to Common Excl Extra Items | -$91.8K | -$1.6M | -$3.5M | -$1.1M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $232.1M | $1.6B | $1.7B | $2.4B | $2.5B | |
| Weighted Average Diluted Share | $232.1M | $1.6B | $1.7B | $2.4B | $2.5B | |
| EBITDA | -$92.6K | -$690.2K | -$1.5M | -$731.9K | -$2M | |
| EBIT | -$98.8K | -$711K | -$1.6M | -$990.9K | -$2.2M | |
| Revenue (Reported) | -- | -- | $107.5K | $7.8K | $128K | |
| Operating Income (Reported) | -$98.8K | -$723.1K | -$1.6M | -$1.1M | -$3.2M | |
| Operating Income (Adjusted) | -$98.8K | -$711K | -$1.6M | -$990.9K | -$2.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24K | $2.1M | $418.9K | $200.4K | $279.1K | |
| Short Term Investments | -- | -- | -- | -- | $2M | |
| Accounts Receivable, Net | -- | -- | $21K | $12.1K | $66K | |
| Inventory | -- | -- | $87K | $96K | $309.1K | |
| Prepaid Expenses | $17.8K | $6.1K | $119.2K | $552.9K | $227.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.9K | $2.2M | $646.2K | $887.9K | $2.9M | |
| Property Plant And Equipment | $710 | $860.7K | $2.1M | $4.7M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $4.1M | $5M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $42.6K | $33.1M | $33.7M | $38.8M | $40.2M | |
| Accounts Payable | $1.5M | $2.7K | $18.2K | $73.2K | $92.3K | |
| Accrued Expenses | $172.4K | $164.9K | $283.7K | $135.8K | $83.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $75.2K | $193K | $47.2K | |
| Other Current Liabilities | -- | -- | -- | -- | $603.3K | |
| Total Current Liabilities | $2.3M | $753.3K | $19.4M | $1.5M | $2.5M | |
| Long-Term Debt | -- | $16.5M | -- | $487.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3M | $17.3M | $19.5M | $2.6M | $2.6M | |
| Common Stock | $116K | $779.7K | $819.2K | $1.2M | $1.2M | |
| Other Common Equity Adj | $713.9K | $646.2K | $742.5K | -$79.2K | -$71.9K | |
| Common Equity | -$1.9M | $16.2M | $14.1M | $36.2M | $37.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$411.7K | -$441.8K | -- | -- | -- | |
| Total Equity | -$2.3M | $15.8M | $14.1M | $36.2M | $37.6M | |
| Total Liabilities and Equity | $42.6K | $33.1M | $33.7M | $38.8M | $40.2M | |
| Cash and Short Terms | $24K | $2.1M | $418.9K | $200.4K | $2.3M | |
| Total Debt | -- | $16.5M | $18.5M | $678.8K | $802.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.2K | $1.2M | $363.6K | $928.3K | $892K | |
| Short Term Investments | -- | -- | -- | -- | $1.8M | |
| Accounts Receivable, Net | -- | -- | $16.6K | $9.4K | $188.4K | |
| Inventory | -- | -- | $104.5K | $230.4K | $272.3K | |
| Prepaid Expenses | $12.7K | $117.2K | $797.3K | $495.5K | $710.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.9K | $1.4M | $1.3M | $1.7M | $4.2M | |
| Property Plant And Equipment | $660 | $1.2M | $8.1M | $4.6M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $5M | $30.2M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $46.6K | $33.6M | $39.6M | $39.5M | $39.7M | |
| Accounts Payable | $1.6M | $1.9K | $48.5K | $95.5K | $106.3K | |
| Accrued Expenses | $164.8K | $193.2K | $392.3K | $767.6K | $45.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.4K | $188.5K | $200.4K | $40.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6M | $795.9K | $1.6M | $1.7M | $1.7M | |
| Long-Term Debt | -- | $17.5M | -- | $537.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6M | $18.3M | $2.3M | $2.8M | $1.8M | |
| Common Stock | $116K | $810.7K | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | $673.1K | $649.2K | $731.1K | -$85.9K | -$110.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$544.7K | -$458.2K | -- | -- | -$30 | |
| Total Equity | -$2.6M | $15.2M | $37.3M | $36.6M | $38M | |
| Total Liabilities and Equity | $46.6K | $33.6M | $39.6M | $39.5M | $39.7M | |
| Cash and Short Terms | $33.2K | $1.2M | $363.6K | $928.3K | $2.6M | |
| Total Debt | -- | $17.5M | $50K | $698.7K | $211.4K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$309.4K | -$793K | -$4M | -$4M | -$3.2M | |
| Depreciation & Amoritzation | $6.2K | $2.8K | $89.9K | $379.5K | $532.9K | |
| Stock-Based Compensation | -- | $175.4K | $355.6K | $519.7K | $388.1K | |
| Change in Accounts Receivable | -- | -$26.6K | $3.8K | $6.9K | -$104.4K | |
| Change in Inventories | -- | -- | -$87K | -$13.9K | -$235.7K | |
| Cash From Operations | -$213.8K | -$126K | -$1.6M | -$1.7M | -$2M | |
| Capital Expenditures | $800 | $898.9K | $1.3M | $497.3K | $16.6K | |
| Cash Acquisitions | -- | -- | -$35.7K | $86.4K | -- | |
| Cash From Investing | -$830 | -$905.6K | -$1.3M | -$387.9K | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $301K | $50K | |
| Long-Term Debt Repaid | -$190 | -- | -$9.3K | -$212.2K | -$167.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $137K | |
| Cash From Financing | $11.8K | $3.1M | $989.6K | $1.6M | $4.1M | |
| Beginning Cash (CF) | $10.7K | $24K | $2.1M | $418.9K | $200.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.8K | $2.1M | -$2M | -$416.6K | $23K | |
| Ending Cash (CF) | $24K | $2.1M | $418.9K | $200.4K | $279.1K | |
| Levered Free Cash Flow | -$214.6K | -$1M | -$2.9M | -$2.2M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.5K | -$843.3K | -$2.2M | -$526.3K | -$2.7M | |
| Depreciation & Amoritzation | $3.2K | $11.9K | $84.9K | $130.7K | $92.9K | |
| Stock-Based Compensation | -- | $95.1K | $75K | $31.2K | $369K | |
| Change in Accounts Receivable | -- | -$85K | -$27.3K | $860 | -$24.9K | |
| Change in Inventories | -- | -- | -$16.9K | -$132.9K | $240 | |
| Cash From Operations | -$42K | -$298.8K | -$393.7K | -$475.2K | -$505.8K | |
| Capital Expenditures | -- | $272K | $45.2K | $1.4K | $400 | |
| Cash Acquisitions | -- | -- | $1.1K | -- | -- | |
| Cash From Investing | -- | -$390.8K | -$21.1K | -$1.4K | $33.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50K | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.6K | -$14.7K | -$33.8K | -$35.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $79.5K | -- | $26.1K | -$45K | |
| Cash From Financing | -- | $76.9K | $83.6K | $244.9K | $240.7K | |
| Beginning Cash (CF) | $17.5K | $1.8M | $748.4K | $1.2M | $1.1M | |
| Foreign Exchange Rate Adjustment | $57.7K | -$9.7K | -$53.6K | -$88.8K | -$590 | |
| Additions / Reductions | -$42K | -$612.7K | -$331.2K | -$231.7K | -$231.6K | |
| Ending Cash (CF) | $33.2K | $1.2M | $363.6K | $928.3K | $892K | |
| Levered Free Cash Flow | -$42K | -$570.7K | -$438.9K | -$476.6K | -$506.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$228.1K | -$2.4M | -$5.8M | -$1.6M | -$4.5M | |
| Depreciation & Amoritzation | $12.4K | $17.4K | $214.8K | $492.8K | $462.7K | |
| Stock-Based Compensation | -- | $366.7K | $471.8K | $256.5K | $1.1M | |
| Change in Accounts Receivable | -- | -$111.5K | -$16.9K | $79.7K | -$242.1K | |
| Change in Inventories | -- | -- | -$104.4K | -$129.2K | -$62.2K | |
| Cash From Operations | -$46.9K | -$615.5K | -$2M | -$1.5M | -$2.2M | |
| Capital Expenditures | -- | $272K | $1.5M | $29.2K | $15.6K | |
| Cash Acquisitions | -- | -- | -$34.5K | $85.2K | -- | |
| Cash From Investing | -$800 | -$1.3M | -$1.4M | $56K | -$690.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $100K | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.6K | -$83.2K | -$231.9K | -$686K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $3.1M | $2.4M | $1.9M | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.7K | $1.2M | -$1.1M | $442.9K | -$171.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$46.9K | -$887.5K | -$3.6M | -$1.5M | -$2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.8K | -$1.7M | -$3.5M | -$1.1M | -$2.3M | |
| Depreciation & Amoritzation | $6.3K | $20.8K | $145.7K | $259K | $188.8K | |
| Stock-Based Compensation | -- | $191.2K | $307.5K | $44.3K | $747.5K | |
| Change in Accounts Receivable | -- | -$84.9K | -$105.6K | -$32.8K | -$170.6K | |
| Change in Inventories | -- | -- | -$17.3K | -$132.7K | $40.7K | |
| Cash From Operations | -$54K | -$543.6K | -$990.8K | -$825.6K | -$943K | |
| Capital Expenditures | -- | $272K | $469.4K | $1.4K | $400 | |
| Cash Acquisitions | -- | -- | $1.1K | -- | -- | |
| Cash From Investing | -- | -$390.8K | -$445.3K | -$1.4K | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100K | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.6K | -$76.5K | -$96.2K | -$614.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $219.7K | -$45K | |
| Cash From Financing | -- | -$2.6K | $1.4M | $1.6M | $238.8K | |
| Beginning Cash (CF) | $41.5K | $3.9M | $1.2M | $1.4M | $1.4M | |
| Foreign Exchange Rate Adjustment | $63.3K | -$3.9K | -$10.3K | -$86.5K | -$7.4K | |
| Additions / Reductions | -$54K | -$937K | -$45K | $814.4K | $620.3K | |
| Ending Cash (CF) | $50.8K | $3M | $1.1M | $2.2M | $2M | |
| Levered Free Cash Flow | -$54K | -$815.5K | -$1.5M | -$827.1K | -$943.4K | |
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Financial Ratios
VRDR
Sector
P/E ratio
--
16.24x
PEG ratio
-0.73x
0.00x
P/B ratio
3.46x
1.31x
Price / LTM sales
585.72x
1.44x
Growth Metrics
VRDR
Sector
Revenue growth
-53.33%
0.38%
Earnings growth
--
--
Revenue (5-year growth)
51.67%
3.88%
Earnings forecast
--
$0.02
Profitability
VRDR
Sector
Profitability FY 2024
$33.6K
$5.4K
Return on invested capital
-11.63%
2.06%
Return on assets
-11.14%
1.32%
Return on equity
-11.8%
2.89%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
20
Estimated Next Earnings Date
May
15
Balance Sheet
VRDR
Sector
Total cash
$2.6M
$2.5M
Short term investments
$2M
$437.7K
Total assets
$40.2M
$24M
Long term debt
$211.4K
$83.5M
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