Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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7
VMAR Quote, Financials, Valuation and Earnings
Last price:
$5.92
Seasonality move
:
-42.78%
Day range:
$5.85 - $6.08
52-week range:
$4.04 - $675.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.66x
P/B ratio:
0.56x
Volume:
21K
Avg. volume:
41.6K
1-year change:
-99.04%
Market cap:
$6.9M
Revenue:
$2.8M
EPS (TTM):
-$312.76
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2.8M | $5.8M | $4.2M | $2.8M | |
| Revenue Growth (YoY) | -16.94% | 54.07% | 108.56% | -27.39% | -33.52% | |
| Cost of Revenues | $1.3M | $1.5M | $3.2M | $3.1M | $1.7M | |
| Gross Profit | $449.5K | $1.3M | $2.6M | $1.1M | $1.1M | |
| Gross Profit Margin | 25% | 45.65% | 44.7% | 27.19% | 39.47% | |
| R&D Expenses | -- | $1.2M | $1.8M | $4.2M | $2M | |
| Selling, General & Admin | $2M | $10.1M | $10.6M | $11.5M | $8.2M | |
| Other Inc / (Exp) | $6.5K | -$1.6M | -$215.4K | -$124K | $708.7K | |
| Operating Expenses | $2.1M | $11.4M | $12.6M | $16.2M | $10.8M | |
| Operating Income | -$1.6M | -$10.2M | -$10M | -$15M | -$9.7M | |
| Net Interest Expenses | $79.7K | $97K | -- | $555.1K | $1.5M | |
| EBT. Incl. Unusual Items | -$1.7M | -$11.8M | -$10.1M | -$15.7M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9K | $83.2K | $203K | -$208.5K | -$187.7K | |
| Net Income to Company | -$1.7M | -$11.9M | -$10.3M | -$15.5M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$11.9M | -$10.3M | -$15.5M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$308.78 | -$2,170.92 | -$1,662.94 | -$2,226.60 | -$1,128.91 | |
| Diluted EPS (Cont. Ops) | -$308.78 | -$2,170.92 | -$1,662.94 | -$2,226.60 | -$1,128.91 | |
| Weighted Average Basic Share | $5.5K | $5.5K | $6.2K | $7K | $9.2K | |
| Weighted Average Diluted Share | $5.5K | $5.5K | $6.2K | $7K | $9.2K | |
| EBITDA | -$1.5M | -$11.4M | -$9.2M | -$14.8M | -$9.6M | |
| EBIT | -$1.6M | -$11.7M | -$10M | -$15.6M | -$10.3M | |
| Revenue (Reported) | $1.8M | $2.8M | $5.8M | $4.2M | $2.8M | |
| Operating Income (Reported) | -$1.6M | -$10.2M | -$10M | -$15M | -$9.7M | |
| Operating Income (Adjusted) | -$1.6M | -$11.7M | -$10M | -$15.6M | -$10.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $621.6K | $1.6M | $957K | $777.7K | $202.9K | |
| Revenue Growth (YoY) | 1.91% | 154.72% | -39.56% | -18.73% | -73.91% | |
| Cost of Revenues | $487.8K | $699.9K | $682.9K | $447.6K | $179.5K | |
| Gross Profit | $133.9K | $883.4K | $274.1K | $330.2K | $23.4K | |
| Gross Profit Margin | 21.53% | 55.79% | 28.64% | 42.45% | 11.53% | |
| R&D Expenses | $251.3K | $25.7K | $553.3K | $461.1K | $524.8K | |
| Selling, General & Admin | $3.1M | $2.2M | $3M | $1.7M | $2.1M | |
| Other Inc / (Exp) | -$681.3K | -$94.7K | $1.1M | -$308.9K | -$2.5M | |
| Operating Expenses | $3.4M | $2.3M | $3.7M | $2.3M | $2.7M | |
| Operating Income | -$3.2M | -$1.4M | -$3.5M | -$2M | -$2.7M | |
| Net Interest Expenses | -- | -- | $54.3K | $35.8K | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$1.5M | -$2.4M | -$2.4M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $67.7K | -$148.6K | -$131.4K | -$1.9K | |
| Net Income to Company | -$4M | -$1.5M | -$2.2M | -$2.1M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$1.5M | -$2.3M | -$2.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$653.25 | -$244.01 | -$317.98 | -$244.53 | -$4.64 | |
| Diluted EPS (Cont. Ops) | -$653.25 | -$244.01 | -$317.98 | -$244.53 | -$4.64 | |
| Weighted Average Basic Share | $6K | $6.2K | $7.2K | $9.1K | $1.1M | |
| Weighted Average Diluted Share | $6K | $6.2K | $7.2K | $9.1K | $1.1M | |
| EBITDA | -$3.8M | -$1.2M | -$2.2M | -$2.1M | -$4.9M | |
| EBIT | -$3.9M | -$1.4M | -$2.4M | -$2.3M | -$5M | |
| Revenue (Reported) | $621.6K | $1.6M | $957K | $777.7K | $202.9K | |
| Operating Income (Reported) | -$3.2M | -$1.4M | -$3.5M | -$2M | -$2.7M | |
| Operating Income (Adjusted) | -$3.9M | -$1.4M | -$2.4M | -$2.3M | -$5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $5M | $5.2M | $3.6M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $2.4M | $3.8M | $2.1M | $854.8K | |
| Gross Profit | $106.7K | $2.6M | $1.5M | $1.6M | $268.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $280.3K | $931K | $5.5M | $1.9M | $1.8M | |
| Selling, General & Admin | $8.4M | $11.4M | $10.1M | $10.3M | $8M | |
| Other Inc / (Exp) | -$1.5M | -$269.4K | -$1.1M | $748.6K | -$92.8K | |
| Operating Expenses | $8.7M | $12.5M | $15.9M | $12.8M | $10.2M | |
| Operating Income | -$8.6M | -$9.9M | -$14.4M | -$11.2M | -$9.9M | |
| Net Interest Expenses | $45.8K | -- | -- | $750.1K | $1.4M | |
| EBT. Incl. Unusual Items | -$10.1M | -$10.2M | -$15.4M | -$11.2M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9K | $126.8K | $5.3K | -$256.8K | $23.1K | |
| Net Income to Company | -- | -$10M | -$15.4M | -$10.9M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$10.3M | -$15.4M | -$10.9M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$1,851.10 | -$1,661.16 | -$2,398.63 | -$1,235.04 | -$312.76 | |
| Diluted EPS (Cont. Ops) | -$1,851.10 | -$1,661.16 | -$2,398.63 | -$1,235.04 | -$312.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.8M | -$9.3M | -$14.4M | -$10.3M | -$10.8M | |
| EBIT | -$10M | -$10M | -$15.2M | -$11.1M | -$11.2M | |
| Revenue (Reported) | $1.8M | $5M | $5.2M | $3.6M | $1.1M | |
| Operating Income (Reported) | -$8.6M | -$9.9M | -$14.4M | -$11.2M | -$9.9M | |
| Operating Income (Adjusted) | -$10M | -$10M | -$15.2M | -$11.1M | -$11.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $978.4K | $3.1M | $2.6M | $2M | $379.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $779K | $1.6M | $2.2M | $1.2M | $396.9K | |
| Gross Profit | $199.3K | $1.5M | $387.9K | $812.7K | -$17.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $302.4K | $38.6K | $3.8M | $1.4M | $1.3M | |
| Selling, General & Admin | $7.2M | $8.3M | $7.8M | $6.5M | $6.3M | |
| Other Inc / (Exp) | -$1.5M | -$203.5K | -$1.1M | -$213.6K | -$948.4K | |
| Operating Expenses | $7.5M | $8.5M | $11.8M | $8.4M | $7.8M | |
| Operating Income | -$7.3M | -$7M | -$11.4M | -$7.6M | -$7.8M | |
| Net Interest Expenses | $42.7K | -- | $106.8K | $106.2K | $27.5K | |
| EBT. Incl. Unusual Items | -$8.8M | -$7.1M | -$12.4M | -$7.9M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $42K | -$153.9K | -$202.9K | $8K | |
| Net Income to Company | -$9M | -$7.1M | -$12.2M | -$7.6M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$7.2M | -$12.3M | -$7.7M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$1,614.85 | -$1,151.65 | -$1,899.12 | -$878.31 | -$57.72 | |
| Diluted EPS (Cont. Ops) | -$1,614.85 | -$1,151.65 | -$1,899.12 | -$878.31 | -$57.72 | |
| Weighted Average Basic Share | $15.8K | $18.6K | $19.9K | $26.3K | $1.2M | |
| Weighted Average Diluted Share | $15.8K | $18.6K | $19.9K | $26.3K | $1.2M | |
| EBITDA | -$8.6M | -$6.5M | -$11.7M | -$7.2M | -$8.3M | |
| EBIT | -$8.8M | -$7M | -$12.3M | -$7.8M | -$8.6M | |
| Revenue (Reported) | $978.4K | $3.1M | $2.6M | $2M | $379.7K | |
| Operating Income (Reported) | -$7.3M | -$7M | -$11.4M | -$7.6M | -$7.8M | |
| Operating Income (Adjusted) | -$8.8M | -$7M | -$12.3M | -$7.8M | -$8.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $991.2K | $14.4M | $4.4M | $2.5M | $46.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $21.7K | $83K | $43.9K | $19.4K | |
| Inventory | $375.7K | $1.6M | $1.6M | $1.8M | $4.6M | |
| Prepaid Expenses | $130.7K | $432K | $1.9M | $1.5M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $16.9M | $8.9M | $6.3M | $6.4M | |
| Property Plant And Equipment | $910.4K | $3.4M | $3.4M | $3.5M | $1.4M | |
| Long-Term Investments | -- | $2.3M | $2M | $84.8K | $4.4K | |
| Goodwill | -- | $7.2M | $7.1M | $7.2M | -- | |
| Other Intangibles | -- | $971.9K | $849.8K | $714.1K | $643.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8M | $30.8M | $22.2M | $17.8M | $8.5M | |
| Accounts Payable | $451.4K | $444.7K | $563.6K | $818K | $2.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $43.8K | $8.1K | $55.1K | $200.6K | $75.1K | |
| Current Portion Of Capital Lease Obligations | $92.4K | $445.7K | $428.6K | $478.4K | $90.5K | |
| Other Current Liabilities | -- | $188.3K | $135.8K | $84K | -- | |
| Total Current Liabilities | $1.5M | $2.1M | $2.2M | $3.6M | $4.2M | |
| Long-Term Debt | $271K | $42.8K | $118.6K | $25K | $264.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $4.2M | $3.9M | $9.2M | $6.2M | |
| Common Stock | $1.9M | $34M | $33.2M | $37.2M | $41M | |
| Other Common Equity Adj | -- | $308.1K | $532.8K | $762.8K | $835.2K | |
| Common Equity | $605.3K | $26.6M | $18.4M | $8.5M | $2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $605.3K | $26.6M | $18.4M | $8.5M | $2.2M | |
| Total Liabilities and Equity | $2.8M | $30.8M | $22.2M | $17.8M | $8.5M | |
| Cash and Short Terms | $991.2K | $14.4M | $4.4M | $2.5M | $46.8K | |
| Total Debt | $444.7K | $50.8K | $173.6K | $340.1K | $339.9K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.8M | $6.2M | $1.1M | $249.4K | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $117.6K | $138.4K | $291.4K | $7.2K | $123.1K | |
| Inventory | $1.1M | $2.6M | $2M | $4M | $5.2M | |
| Prepaid Expenses | $1.2M | $2.6M | $739.1K | $2M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.8M | $12.6M | $4.5M | $6.5M | $15.8M | |
| Property Plant And Equipment | $1.5M | $3.5M | $3.7M | $2M | $1.3M | |
| Long-Term Investments | $2.8M | $2M | $84.8K | $4.4K | -- | |
| Goodwill | -- | $7.2M | $7.2M | $3.2M | -- | |
| Other Intangibles | $902.5K | $902.3K | $739.7K | $656.4K | $640.9K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.1M | $26.2M | $16.1M | $12.5M | $17.8M | |
| Accounts Payable | $323.3K | $519.3K | $1.1M | $1.5M | $833.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $66.2K | $216.1K | $45.1K | $67.3K | |
| Current Portion Of Capital Lease Obligations | $179.4K | $476.3K | $495K | $318.2K | $88.7K | |
| Other Current Liabilities | -- | $150K | $96K | -- | -- | |
| Total Current Liabilities | $943.8K | $2.6M | $2.9M | $2.9M | $4M | |
| Long-Term Debt | -- | $166.5K | $71.1K | $100.9K | $138.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $4.5M | $7.1M | $9.8M | $5.5M | |
| Common Stock | $32.6M | $34.2M | $34.4M | $38.4M | $59M | |
| Other Common Equity Adj | -- | $310K | $803.7K | $825.9K | $817.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$67.8K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.9M | $21.7M | $9M | $2.7M | $12.3M | |
| Total Liabilities and Equity | $28.1M | $26.2M | $16.1M | $12.5M | $17.8M | |
| Cash and Short Terms | $19.8M | $6.2M | $1.1M | $249.4K | $7.9M | |
| Total Debt | -- | $232.7K | $460K | $145.9K | $206.2K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$11.9M | -$10.3M | -$15.5M | -$10.3M | |
| Depreciation & Amoritzation | $126.6K | $328.8K | $750.9K | $787.3K | $751.4K | |
| Stock-Based Compensation | $975.9K | $5.6M | $2.1M | $843.2K | $291K | |
| Change in Accounts Receivable | $15.3K | $48.3K | -$570.7K | $447.8K | $186.1K | |
| Change in Inventories | $243.4K | -$1.2M | -$92.5K | -$261.1K | -$2.8M | |
| Cash From Operations | -$323.3K | -$6.5M | -$8.6M | -$10.4M | -$8.6M | |
| Capital Expenditures | $58K | $845.9K | $949.4K | $696.7K | $441.1K | |
| Cash Acquisitions | -- | -$4M | -- | -- | $800.5K | |
| Cash From Investing | -$28K | -$7.5M | -$758K | -$398.6K | $452.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $208.3K | -- | $221.9K | $191.5K | $387.3K | |
| Long-Term Debt Repaid | -$191.8K | -$563.2K | -$653K | -$693.5K | -$786.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$140.6K | -- | $138.9K | -- | $74.9K | |
| Cash From Financing | $1.3M | $27.3M | -$284.3K | $9M | $5.7M | |
| Beginning Cash (CF) | $27.9K | $1M | $14.3M | $4.3M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $936.6K | $13.3M | -$9.7M | -$1.8M | -$2.4M | |
| Ending Cash (CF) | $964.5K | $14.3M | $4.6M | $2.5M | $46.4K | |
| Levered Free Cash Flow | -$381.3K | -$7.4M | -$9.6M | -$11.1M | -$9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$1.5M | -$2.2M | -$2.1M | -$5.2M | |
| Depreciation & Amoritzation | $65.9K | $189.2K | $198.7K | $188.7K | $106.1K | |
| Stock-Based Compensation | $1.5M | $287.8K | $460.8K | $30.6K | $16K | |
| Change in Accounts Receivable | $165.7K | -$327.6K | $120.8K | -$79.2K | -$38.9K | |
| Change in Inventories | -$146K | -$182.5K | -$145.8K | -$603K | $58.3K | |
| Cash From Operations | -$2.8M | -$1.2M | -$3M | -$761.2K | -$2.9M | |
| Capital Expenditures | $170K | $116.3K | $160K | $194.8K | $257.1K | |
| Cash Acquisitions | -- | -- | -- | $728.6K | -- | |
| Cash From Investing | -$2.9M | -$116.4K | -$162K | $626.6K | -$257.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$80 | $189.9K | -$2.6K | $4.1K | |
| Long-Term Debt Repaid | -$50.8K | -$150.8K | -$181.8K | -$272.8K | -$120.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$50 | -- | -- | -$1.5K | |
| Cash From Financing | $744.9K | -$150.9K | $1.3M | -$461.9K | $278.4K | |
| Beginning Cash (CF) | $24.3M | $7.7M | $3.1M | $881.7K | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$1.5M | -$1.9M | -$596.5K | -$2.9M | |
| Ending Cash (CF) | $19.4M | $6.2M | $1.1M | $250.4K | $7.7M | |
| Levered Free Cash Flow | -$3M | -$1.3M | -$3.2M | -$955.9K | -$3.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$10M | -$15.4M | -$10.9M | -$11.5M | |
| Depreciation & Amoritzation | -- | $715K | $766.4K | $794.6K | $452K | |
| Stock-Based Compensation | $4.2M | $3.4M | $895.2K | $338.7K | $398.4K | |
| Change in Accounts Receivable | -- | -$601.4K | $590.6K | $78K | $1K | |
| Change in Inventories | -- | -$1.4M | $442.1K | -$2M | -$1.1M | |
| Cash From Operations | -- | -$7.6M | -$9.5M | -$10.2M | -$11.4M | |
| Capital Expenditures | $575.4K | $830.6K | $1M | $461.3K | $381.5K | |
| Cash Acquisitions | -- | -- | -- | $728.5K | $71.9K | |
| Cash From Investing | -- | -$4.7M | -$552.6K | $362.6K | -$309.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $182.8K | $405.4K | |
| Long-Term Debt Repaid | -- | -$567.1K | -$680.3K | -$881K | -$552.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$848.4K | $5.3M | $8.9M | $19.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$13.1M | -$4.8M | -$887K | $7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$8.5M | -$10.5M | -$10.7M | -$11.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$7.1M | -$12.2M | -$7.6M | -$8.8M | |
| Depreciation & Amoritzation | $181.7K | $567.9K | $583.4K | $590.7K | $291.3K | |
| Stock-Based Compensation | $4.2M | $2M | $774.4K | $269.9K | $377.3K | |
| Change in Accounts Receivable | -$91.4K | -$741.1K | $420.2K | $50.4K | -$134.8K | |
| Change in Inventories | -$719.7K | -$995.2K | -$460.6K | -$2.2M | -$582.8K | |
| Cash From Operations | -$6.4M | -$7.5M | -$8.4M | -$8.2M | -$11M | |
| Capital Expenditures | $575.4K | $560.2K | $614.1K | $378.7K | $319.1K | |
| Cash Acquisitions | -- | -- | -- | $728.6K | -- | |
| Cash From Investing | -$3.3M | -$523.7K | -$318.4K | $442.8K | -$319.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $222K | $189.9K | $181.2K | $199.3K | |
| Long-Term Debt Repaid | -$444.7K | -$448.6K | -$475.9K | -$663.3K | -$429.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $138.9K | -- | -- | -$72.5K | |
| Cash From Financing | $28M | -$87.8K | $5.5M | $5.5M | $19M | |
| Beginning Cash (CF) | $51.7M | $33.7M | $8.6M | $4M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | -$8.1M | -$3.2M | -$2.2M | $7.7M | |
| Ending Cash (CF) | $70.1M | $25.4M | $5.4M | $1.7M | $19.1M | |
| Levered Free Cash Flow | -$6.9M | -$8M | -$9M | -$8.5M | -$11.3M | |
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Financial Ratios
VMAR
Sector
P/E ratio
--
16.92x
PEG ratio
--
0.17x
P/B ratio
0.56x
1.42x
Price / LTM sales
1.66x
0.68x
Growth Metrics
VMAR
Sector
Revenue growth
-73.91%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
5.2%
3.61%
Earnings forecast
-$1.73
$0.24
Profitability
VMAR
Sector
Profitability FY 2024
$1.1M
$456.7M
Return on invested capital
-137.59%
4.58%
Return on assets
-84.1%
2.72%
Return on equity
-141.98%
6.7%
Earnings Date
Last Earnings Date
Jul
11
Next Earnings Date
Jan
13
Estimated Next Earnings Date
Oct
10
Balance Sheet
VMAR
Sector
Total cash
$7.9M
$139.6M
Short term investments
--
$46.8M
Total assets
$8.5M
$1.4B
Long term debt
$206.2K
$128.2M
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