Financhill
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19

VRTC Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
1043.03%
Day range:
$0.0060 - $0.0060
52-week range:
$0.0050 - $0.0400
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
--
Volume:
40K
Avg. volume:
7.4K
1-year change:
-84.08%
Market cap:
$239.6K
Revenue:
$461K
EPS (TTM):
-$0.04
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $438K $389K $353K $356K $461K
Revenue Growth (YoY) 42.67% -11.19% -9.26% 0.85% 29.49%
 
Cost of Revenues $210K $222K $199K $211K $173K
Gross Profit $228K $167K $154K $145K $288K
Gross Profit Margin 52.06% 42.93% 43.63% 40.73% 62.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $630K $861K $728K $883K $796K
Other Inc / (Exp) $167K -- $515K -- --
Operating Expenses $630K $861K $728K $883K $796K
Operating Income -$402K -$694K -$574K -$738K -$508K
 
Net Interest Expenses $341K $397K $447K $496K $550K
EBT. Incl. Unusual Items -$576K -$1.1M -$506K -$1.2M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$576K -$1.1M -$506K -$1.2M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$576K -$1.1M -$506K -$1.2M -$1.1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$0.01 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$0.01 -$0.03 -$0.03
Weighted Average Basic Share $39.6M $39.8M $40M $40M $40M
Weighted Average Diluted Share $39.6M $39.8M $40M $40M $40M
 
EBITDA -$235K -$694K -$59K -$738K -$508K
EBIT -$235K -$694K -$59K -$738K -$508K
 
Revenue (Reported) $438K $389K $353K $356K $461K
Operating Income (Reported) -$402K -$694K -$574K -$738K -$508K
Operating Income (Adjusted) -$235K -$694K -$59K -$738K -$508K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $94K $100K $66K $61K $160K
Revenue Growth (YoY) 17.86% 6.38% -34% -7.58% 162.3%
 
Cost of Revenues $47K $51K $49K $41K $39K
Gross Profit $47K $49K $17K $20K $121K
Gross Profit Margin 50% 49% 25.76% 32.79% 75.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $167K $229K $215K $196K $191K
Other Inc / (Exp) -- -- $397K -- --
Operating Expenses $167K $229K $215K $196K $191K
Operating Income -$120K -$180K -$198K -$176K -$70K
 
Net Interest Expenses $90K $105K $116K $129K $139K
EBT. Incl. Unusual Items -$210K -$285K $83K -$305K -$209K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$210K -$285K $83K -$305K -$209K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$210K -$285K $83K -$305K -$209K
 
Basic EPS (Cont. Ops) -- -$0.01 -- -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -$0.01 -- -$0.01 -$0.01
Weighted Average Basic Share $39.5M $40M $40M $40M $39.9M
Weighted Average Diluted Share $39.5M $40M $40M $40M $39.9M
 
EBITDA -$120K -$180K $199K -$176K -$70K
EBIT -$120K -$180K $199K -$176K -$70K
 
Revenue (Reported) $94K $100K $66K $61K $160K
Operating Income (Reported) -$120K -$180K -$198K -$176K -$70K
Operating Income (Adjusted) -$120K -$180K $199K -$176K -$70K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $438K $389K $353K $356K $461K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $210K $222K $199K $211K $173K
Gross Profit $228K $167K $154K $145K $288K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $630K $861K $728K $883K $796K
Other Inc / (Exp) $167K -- $515K -- --
Operating Expenses $630K $861K $728K $883K $796K
Operating Income -$402K -$694K -$574K -$738K -$508K
 
Net Interest Expenses $341K $397K $447K $496K $550K
EBT. Incl. Unusual Items -$576K -$1.1M -$506K -$1.2M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$576K -$1.1M -$506K -$1.2M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$576K -$1.1M -$506K -$1.2M -$1.1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.04 -$0.02 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -$0.01 -$0.04 -$0.02 -$0.04 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$235K -$694K -$59K -$738K -$508K
EBIT -$235K -$694K -$59K -$738K -$508K
 
Revenue (Reported) $438K $389K $353K $356K $461K
Operating Income (Reported) -$402K -$694K -$574K -$738K -$508K
Operating Income (Adjusted) -$235K -$694K -$59K -$738K -$508K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $389K $353K $356K $461K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $222K $199K $211K $173K --
Gross Profit $167K $154K $145K $288K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $861K $728K $883K $796K --
Other Inc / (Exp) -- $515K -- -- --
Operating Expenses $861K $728K $883K $796K --
Operating Income -$694K -$574K -$738K -$508K --
 
Net Interest Expenses $397K $447K $496K $550K --
EBT. Incl. Unusual Items -$1.1M -$506K -$1.2M -$1.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$506K -$1.2M -$1.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$506K -$1.2M -$1.1M --
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.04 -$0.04 --
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.04 -$0.04 --
Weighted Average Basic Share $159.2M $160M $160M $159.9M --
Weighted Average Diluted Share $159.2M $160M $160M $159.9M --
 
EBITDA -$694K -$59K -$738K -$508K --
EBIT -$694K -$59K -$738K -$508K --
 
Revenue (Reported) $389K $353K $356K $461K --
Operating Income (Reported) -$694K -$574K -$738K -$508K --
Operating Income (Adjusted) -$694K -$59K -$738K -$508K --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $228K $238K $66K $61K $118K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10K $8K $7K $7K $8K
Inventory -- -- -- -- --
Prepaid Expenses $6K $5K $6K -- --
Other Current Assets -- -- -- $6K $6K
Total Current Assets $244K $251K $79K $74K $132K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $244K $251K $79K $74K $132K
 
Accounts Payable $689K $691K $271K $289K $268K
Accrued Expenses $70K $71K $59K $60K $60K
Current Portion Of Long-Term Debt $1.9M $2.1M $2.2M $2.4M $2.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9M $6.9M $7.4M $8.4M $9.5M
 
Long-Term Debt -- $118K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.1M $7.2M $7.5M $8.7M $9.9M
 
Common Stock $398K $401K $401K $401K $401K
Other Common Equity Adj -- -- -- -- --
Common Equity -$5.9M -$6.9M -$7.4M -$8.7M -$9.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.8M -$6.9M -$7.4M -$8.7M -$9.7M
 
Total Liabilities and Equity $244K $251K $79K $74K $132K
Cash and Short Terms $228K $238K $66K $61K $118K
Total Debt $5M $6.1M $6.9M $7.9M $9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $228K $238K $66K $61K $118K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10K $8K $7K $7K $8K
Inventory -- -- -- -- --
Prepaid Expenses $6K $5K $6K -- --
Other Current Assets -- -- -- $6K $6K
Total Current Assets $244K $251K $79K $74K $132K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $244K $251K $79K $74K $132K
 
Accounts Payable $689K $691K $271K $289K $268K
Accrued Expenses $70K $71K $59K $60K $60K
Current Portion Of Long-Term Debt $1.9M $2.1M $2.2M $2.4M $2.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9M $6.9M $7.4M $8.4M $9.5M
 
Long-Term Debt -- $118K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.1M $7.2M $7.5M $8.7M $9.9M
 
Common Stock $398K $401K $401K $401K $401K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.8M -$6.9M -$7.4M -$8.7M -$9.7M
 
Total Liabilities and Equity $244K $251K $79K $74K $132K
Cash and Short Terms $228K $238K $66K $61K $118K
Total Debt $5M $6.1M $6.9M $7.9M $9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$576K -$1.1M -$506K -$1.2M -$1.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $16K -- -- -- --
Change in Accounts Receivable -$1K $2K $1K -- -$1K
Change in Inventories -- -- -- -- --
Cash From Operations -$380K -$672K -$675K -$499K -$496K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $517K $682K $503K $494K $586K
Long-Term Debt Repaid -- -- -- -- -$33K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $517K $682K $503K $494K $553K
 
Beginning Cash (CF) $91K $228K $238K $66K $61K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137K $10K -$172K -$5K $57K
Ending Cash (CF) $228K $238K $66K $61K $118K
 
Levered Free Cash Flow -$380K -$672K -$675K -$499K -$496K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$210K -$285K $83K -$305K -$209K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8K $2K -- -- $2K
Change in Inventories -- -- -- -- --
Cash From Operations -$117K -$176K -$202K -$206K -$93K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $176K $198K $79K $139K $58K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $176K $198K $79K $139K $58K
 
Beginning Cash (CF) $169K $216K $189K $128K $153K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59K $22K -$123K -$67K -$35K
Ending Cash (CF) $228K $238K $66K $61K $118K
 
Levered Free Cash Flow -$117K -$176K -$202K -$206K -$93K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$576K -$1.1M -$506K -$1.2M -$1.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $16K -- -- -- --
Change in Accounts Receivable -$1K $2K -- -- -$1K
Change in Inventories -- -- -- -- --
Cash From Operations -$380K -$672K -$675K -$499K -$496K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $517K $682K $503K $494K $586K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $517K $682K $503K $494K $553K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137K $10K -$172K -$5K $57K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$380K -$672K -$675K -$499K -$496K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.1M -$506K -$1.2M -$1.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2K $1K -- -$1K --
Change in Inventories -- -- -- -- --
Cash From Operations -$672K -$675K -$499K -$496K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $682K $503K $494K $586K --
Long-Term Debt Repaid -- -- -- -$33K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $682K $503K $494K $553K --
 
Beginning Cash (CF) $738K $870K $529K $326K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10K -$172K -$5K $57K --
Ending Cash (CF) $748K $698K $524K $383K --
 
Levered Free Cash Flow -$672K -$675K -$499K -$496K --

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