Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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65
VITL Quote, Financials, Valuation and Earnings
Last price:
$37.40
Seasonality move
:
6.78%
Day range:
$37.03 - $37.93
52-week range:
$27.91 - $45.72
Dividend yield:
0%
P/E ratio:
33.39x
P/S ratio:
2.75x
P/B ratio:
5.77x
Volume:
350.2K
Avg. volume:
751.1K
1-year change:
-7.52%
Market cap:
$1.7B
Revenue:
$606.3M
EPS (TTM):
$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.3M | $260.9M | $362.1M | $471.9M | $606.3M | |
| Revenue Growth (YoY) | 52.26% | 21.76% | 38.77% | 30.33% | 28.49% | |
| Cost of Revenues | $139.8M | $178M | $252.6M | $309.5M | $376.4M | |
| Gross Profit | $74.5M | $82.9M | $109.4M | $162.3M | $229.9M | |
| Gross Profit Margin | 34.78% | 31.77% | 30.23% | 34.4% | 37.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.3M | $82.8M | $107.3M | $129.1M | $166.4M | |
| Other Inc / (Exp) | -$183K | -$27K | -$151K | -$2.8M | -$250K | |
| Operating Expenses | $62.3M | $82.8M | $107.3M | $129.1M | $166.4M | |
| Operating Income | $12.2M | $52K | $2.1M | $33.3M | $63.6M | |
| Net Interest Expenses | $391K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.7M | $354K | $2.8M | $32.2M | $67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$2M | $1.6M | $6.6M | $14.2M | |
| Net Income to Company | $8.9M | $2.4M | $1.2M | $25.6M | $53.4M | |
| Minority Interest in Earnings | -$84K | $47K | $21K | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $2.4M | $1.3M | $25.6M | $53.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.06 | $0.03 | $0.62 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.06 | $0.03 | $0.59 | $1.18 | |
| Weighted Average Basic Share | $28.7M | $40M | $40.6M | $41.2M | $42.8M | |
| Weighted Average Diluted Share | $32.9M | $43.3M | $43.5M | $43.3M | $45.1M | |
| EBITDA | $14.7M | $3.9M | $8.4M | $40.9M | $81.6M | |
| EBIT | $12.1M | $406K | $2.9M | $33M | $68.5M | |
| Revenue (Reported) | $214.3M | $260.9M | $362.1M | $471.9M | $606.3M | |
| Operating Income (Reported) | $12.2M | $52K | $2.1M | $33.3M | $63.6M | |
| Operating Income (Adjusted) | $12.1M | $406K | $2.9M | $33M | $68.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.5M | $77.1M | $119.2M | $147.9M | $162.2M | |
| Revenue Growth (YoY) | 23.05% | 31.62% | 54.65% | 24.13% | 9.64% | |
| Cost of Revenues | $37.2M | $55.4M | $76.5M | $89M | $99.7M | |
| Gross Profit | $21.3M | $21.7M | $42.7M | $58.9M | $62.5M | |
| Gross Profit Margin | 36.43% | 28.16% | 35.8% | 39.81% | 38.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $25.8M | $31.8M | $34.7M | $40.7M | |
| Other Inc / (Exp) | $110K | $49K | -$1.4M | -$277K | -$404K | |
| Operating Expenses | $18.2M | $25.8M | $31.8M | $34.7M | $40.7M | |
| Operating Income | $3.1M | -$4.1M | $10.9M | $24.2M | $21.8M | |
| Net Interest Expenses | $18K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.2M | -$3.9M | $9.7M | $24.7M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$304K | -$2.4M | $2.5M | $5.7M | $5.4M | |
| Net Income to Company | $3.5M | -$1.5M | $7.2M | $19M | $16.9M | |
| Minority Interest in Earnings | $11K | $2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | -$1.5M | $7.2M | $19M | $16.9M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.04 | $0.18 | $0.46 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.04 | $0.16 | $0.43 | $0.37 | |
| Weighted Average Basic Share | $39.5M | $40.5M | $40.8M | $41.8M | $44.3M | |
| Weighted Average Diluted Share | $43.5M | $40.5M | $43.4M | $43.8M | $45.8M | |
| EBITDA | $4M | -$2.5M | $12.3M | $29M | $27.5M | |
| EBIT | $3.2M | -$3.9M | $9.8M | $25M | $22.6M | |
| Revenue (Reported) | $58.5M | $77.1M | $119.2M | $147.9M | $162.2M | |
| Operating Income (Reported) | $3.1M | -$4.1M | $10.9M | $24.2M | $21.8M | |
| Operating Income (Adjusted) | $3.2M | -$3.9M | $9.8M | $25M | $22.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $225.2M | $279.4M | $404.2M | $500.6M | $620.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.2M | $196.1M | $273.8M | $322.1M | $387M | |
| Gross Profit | $80M | $83.3M | $130.4M | $178.6M | $233.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.6M | $90.4M | $113.3M | $132M | $172.4M | |
| Other Inc / (Exp) | -$93K | -$89K | -$1.6M | -$1.7M | -$377K | |
| Operating Expenses | $67.6M | $90.4M | $113.3M | $132M | $172.4M | |
| Operating Income | $12.4M | -$7.1M | $17.1M | $46.5M | $61.2M | |
| Net Interest Expenses | $251K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.1M | -$6.7M | $16.4M | $47.3M | $65.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$4.1M | $6.5M | $9.8M | $13.9M | |
| Net Income to Company | $10.4M | -$2.6M | $9.9M | $37.4M | $51.3M | |
| Minority Interest in Earnings | -$84K | $38K | $19K | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | -$2.6M | $9.9M | $37.4M | $51.3M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.06 | $0.25 | $0.90 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.07 | $0.22 | $0.85 | $1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.3M | -$2.6M | $23.2M | $57.6M | $81.4M | |
| EBIT | $12.4M | -$6.7M | $16.7M | $48.2M | $66.1M | |
| Revenue (Reported) | $225.2M | $279.4M | $404.2M | $500.6M | $620.6M | |
| Operating Income (Reported) | $12.4M | -$7.1M | $17.1M | $46.5M | $61.2M | |
| Operating Income (Adjusted) | $12.4M | -$6.7M | $16.7M | $48.2M | $66.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.5M | $77.1M | $119.2M | $147.9M | $162.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.2M | $55.4M | $76.5M | $89M | $99.7M | |
| Gross Profit | $21.3M | $21.7M | $42.7M | $58.9M | $62.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $25.8M | $31.8M | $34.7M | $40.7M | |
| Other Inc / (Exp) | $110K | $49K | -$1.4M | -$277K | -$404K | |
| Operating Expenses | $18.2M | $25.8M | $31.8M | $34.7M | $40.7M | |
| Operating Income | $3.1M | -$4.1M | $10.9M | $24.2M | $21.8M | |
| Net Interest Expenses | $18K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.2M | -$3.9M | $9.7M | $24.7M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$304K | -$2.4M | $2.5M | $5.7M | $5.4M | |
| Net Income to Company | $3.5M | -$1.5M | $7.2M | $19M | $16.9M | |
| Minority Interest in Earnings | $11K | $2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | -$1.5M | $7.2M | $19M | $16.9M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.04 | $0.18 | $0.46 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.04 | $0.16 | $0.43 | $0.37 | |
| Weighted Average Basic Share | $39.5M | $40.5M | $40.8M | $41.8M | $44.3M | |
| Weighted Average Diluted Share | $43.5M | $40.5M | $43.4M | $43.8M | $45.8M | |
| EBITDA | $4M | -$2.5M | $12.3M | $29M | $27.5M | |
| EBIT | $3.2M | -$3.9M | $9.8M | $25M | $22.6M | |
| Revenue (Reported) | $58.5M | $77.1M | $119.2M | $147.9M | $162.2M | |
| Operating Income (Reported) | $3.1M | -$4.1M | $10.9M | $24.2M | $21.8M | |
| Operating Income (Adjusted) | $3.2M | -$3.9M | $9.8M | $25M | $22.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.5M | $31M | $12.9M | $84.1M | $150.6M | |
| Short Term Investments | $68.4M | $68.6M | $65.8M | $32.7M | $9.7M | |
| Accounts Receivable, Net | $20.9M | $26.9M | $38.9M | $39.7M | $54.3M | |
| Inventory | $12.9M | $10.9M | $26.8M | $32.9M | $23.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $3.8M | $5.1M | $6.1M | $7.7M | |
| Total Current Assets | $137.3M | $141.3M | $149.6M | $195.5M | $246M | |
| Property Plant And Equipment | $30.1M | $44.6M | $61.1M | $75.8M | $104.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9M | $3.9M | $4M | $3.9M | $3.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $189K | -- | $46K | $62K | |
| Total Assets | $171.4M | $189.9M | $214.7M | $275.2M | $359.3M | |
| Accounts Payable | $15.5M | $22.5M | $26M | $33.5M | $38.6M | |
| Accrued Expenses | $6.1M | $12.1M | $11M | $15.1M | $16.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $471K | $327K | $2.8M | $6.3M | $7.8M | |
| Other Current Liabilities | $109K | -- | -- | -- | -- | |
| Total Current Liabilities | $25.9M | $38M | $47.7M | $65.2M | $78.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29M | $38.2M | $56.3M | $82.5M | $90M | |
| Common Stock | $5K | $5K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$31K | -$281K | -$1.5M | -$377K | $3K | |
| Common Equity | $142M | $151.5M | $158.3M | $192.7M | $269.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $338K | $290K | -- | -- | -- | |
| Total Equity | $142.4M | $151.8M | $158.3M | $192.7M | $269.3M | |
| Total Liabilities and Equity | $171.4M | $189.9M | $214.7M | $275.2M | $359.3M | |
| Cash and Short Terms | $97.9M | $99.6M | $78.7M | $116.8M | $160.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.1M | $24.8M | $25.8M | $113.8M | $156.3M | |
| Short Term Investments | $67.8M | $67.1M | $57.2M | $23.7M | $5M | |
| Accounts Receivable, Net | $18.3M | $25.8M | $40.2M | $43.6M | $51.9M | |
| Inventory | $11.3M | $13.3M | $33.9M | $30.8M | $34.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.1M | $5.3M | $6.2M | $8.9M | |
| Total Current Assets | $136.9M | $134.1M | $162.6M | $218.2M | $259.8M | |
| Property Plant And Equipment | $32.9M | $50.2M | $60.3M | $77.1M | $106M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9M | $3.9M | $3.9M | $4.9M | $3.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $3.1M | -- | -- | $62K | |
| Total Assets | $173.8M | $191.3M | $226.8M | $300.2M | $376.9M | |
| Accounts Payable | $14.2M | $20.6M | $26.6M | $33.1M | $38.8M | |
| Accrued Expenses | $7.2M | $14.1M | $13.3M | $17.5M | $17M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $476K | $1.6M | $2.6M | $8.1M | $9.6M | |
| Other Current Liabilities | $87K | -- | $2.2M | -- | -- | |
| Total Current Liabilities | $23.5M | $38.3M | $50.5M | $70.4M | $77.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6M | $40.3M | $59.2M | $86.9M | $88M | |
| Common Stock | $5K | $5K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$53K | -$1.1M | -$1.1M | -$269K | $19K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $327K | $126K | -- | -- | -- | |
| Total Equity | $147.2M | $151M | $167.5M | $213.3M | $288.9M | |
| Total Liabilities and Equity | $173.8M | $191.3M | $226.8M | $300.2M | $376.9M | |
| Cash and Short Terms | $102.9M | $91.8M | $83.1M | $137.5M | $161.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $2.4M | $1.2M | $25.6M | $53.4M | |
| Depreciation & Amoritzation | $2.6M | $3.5M | $5.4M | $7.9M | $13.1M | |
| Stock-Based Compensation | $2.5M | $4.4M | $6M | $7.4M | $10.3M | |
| Change in Accounts Receivable | -$4.7M | -$4.7M | -$13.7M | -$862K | -$14.8M | |
| Change in Inventories | $29K | $1.7M | -$15.6M | -$6.4M | $8.9M | |
| Cash From Operations | $11.5M | $17.7M | -$8.1M | $50.9M | $64.8M | |
| Capital Expenditures | $10.3M | $16.7M | $10.6M | $11.5M | $28.6M | |
| Cash Acquisitions | -- | -- | -$108K | -- | -- | |
| Cash From Investing | -$77.7M | -$18.4M | -$10M | $22.4M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | -- | -- | $7.5M | -- | |
| Long-Term Debt Repaid | -$14.6M | -$471K | -$554K | -$9.7M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$192K | -$152K | -$38K | -$796K | -$1.9M | |
| Cash From Financing | $94.4M | $2.2M | $83K | -$2.1M | $8.7M | |
| Beginning Cash (CF) | $1.3M | $29.5M | $31M | $12.9M | $84.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.3M | $1.4M | -$18.1M | $71.2M | $66.5M | |
| Ending Cash (CF) | $29.5M | $31M | $12.9M | $84.1M | $150.6M | |
| Levered Free Cash Flow | $1.2M | $971K | -$18.7M | $39.4M | $36.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$1.5M | $7.2M | $19M | $16.9M | |
| Depreciation & Amoritzation | $785K | $1.4M | $2.5M | $4M | $4.9M | |
| Stock-Based Compensation | $853K | $1.3M | $2.2M | $2M | $2.9M | |
| Change in Accounts Receivable | $2.7M | -- | -- | -- | -- | |
| Change in Inventories | $1.6M | -- | -- | -- | -- | |
| Cash From Operations | $8M | -$4.9M | $5.4M | $23.9M | $5.3M | |
| Capital Expenditures | $3.5M | $1.7M | $1.8M | $1.3M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$1.4M | $8.5M | $7M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$116K | -$126K | -$7.9M | -$819K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42K | -$26K | -$614K | -$1.3M | -$2.9M | |
| Cash From Financing | $367K | $102K | -$998K | -$1.3M | -$1.2M | |
| Beginning Cash (CF) | $29.5M | $31M | $12.9M | $84.1M | $150.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$6.2M | $12.9M | $29.7M | $5.7M | |
| Ending Cash (CF) | $35.1M | $24.8M | $25.8M | $113.8M | $156.3M | |
| Levered Free Cash Flow | $4.6M | -$6.6M | $3.6M | $22.6M | $2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | -$2.6M | $9.9M | $37.4M | $51.3M | |
| Depreciation & Amoritzation | $2.9M | $4.1M | $6.6M | $9.4M | $14.1M | |
| Stock-Based Compensation | $2.9M | $4.9M | $7M | $7.2M | $11.1M | |
| Change in Accounts Receivable | $1M | -- | -- | -- | -- | |
| Change in Inventories | $939K | -- | -- | -- | -- | |
| Cash From Operations | $18.7M | $4.7M | $2.2M | $69.5M | $46.1M | |
| Capital Expenditures | $9.5M | $14.9M | $10.7M | $11.1M | $30.4M | |
| Cash Acquisitions | -- | -- | -$108K | -- | -- | |
| Cash From Investing | -$76.2M | -$16.9M | -$163K | $20.9M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$14.4M | -$481K | -$8.3M | -$2.7M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $958K | -$136K | -$626K | -$1.5M | -$3.5M | |
| Cash From Financing | $90.9M | $1.9M | -$1M | -$2.4M | $8.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | -$10.3M | $1.1M | $88M | $42.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.2M | -$10.2M | -$8.4M | $58.4M | $15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$1.5M | $7.2M | $19M | $16.9M | |
| Depreciation & Amoritzation | $785K | $1.4M | $2.5M | $4M | $4.9M | |
| Stock-Based Compensation | $853K | $1.3M | $2.2M | $2M | $2.9M | |
| Change in Accounts Receivable | $2.7M | -- | -- | -- | -- | |
| Change in Inventories | $1.6M | -- | -- | -- | -- | |
| Cash From Operations | $8M | -$4.9M | $5.4M | $23.9M | $5.3M | |
| Capital Expenditures | $3.5M | $1.7M | $1.8M | $1.3M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$1.4M | $8.5M | $7M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$116K | -$126K | -$7.9M | -$819K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42K | -$26K | -$614K | -$1.3M | -$2.9M | |
| Cash From Financing | $367K | $102K | -$998K | -$1.3M | -$1.2M | |
| Beginning Cash (CF) | $29.5M | $31M | $12.9M | $84.1M | $150.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$6.2M | $12.9M | $29.7M | $5.7M | |
| Ending Cash (CF) | $35.1M | $24.8M | $25.8M | $113.8M | $156.3M | |
| Levered Free Cash Flow | $4.6M | -$6.6M | $3.6M | $22.6M | $2.1M | |
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Financial Ratios
VITL
Sector
P/E ratio
33.39x
18.85x
PEG ratio
1.05x
0.21x
P/B ratio
5.77x
1.62x
Price / LTM sales
2.75x
0.61x
Growth Metrics
VITL
Sector
Revenue growth
9.64%
-0.87%
Earnings growth
-13.95%
0.46%
Revenue (5-year growth)
33.92%
3.77%
Earnings forecast
$0.26
$0.34
Profitability
VITL
Sector
Profitability FY 2024
$229.9M
$513.8M
Return on invested capital
20.29%
5.19%
Return on assets
15.07%
3.41%
Return on equity
20.29%
7.97%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
VITL
Sector
Total cash
$161.3M
$124.1M
Short term investments
$9.7M
$39.3M
Total assets
$359.3M
$1.6B
Long term debt
--
$193.6M
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