Financhill
Buy
65

VTYX Quote, Financials, Valuation and Earnings

Last price:
$3.27
Seasonality move :
59.51%
Day range:
$2.99 - $3.17
52-week range:
$0.78 - $3.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.96x
Volume:
1M
Avg. volume:
2M
1-year change:
-2.19%
Market cap:
$222.7M
Revenue:
--
EPS (TTM):
-$1.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.4M $58.5M $87.7M $175.8M $117M
Selling, General & Admin $684K $8.7M $25.4M $32.2M $31.4M
Other Inc / (Exp) -$20.8M -$16.6M $41K -$42K -$88K
Operating Expenses $7.1M $67.1M $113.1M $208M $148.5M
Operating Income -$7.1M -$67.1M -$113.1M -$208M -$148.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.2M -$83.7M -$108.4M -$193M -$135.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.2M -$83.7M -$108.4M -$193M -$135.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.2M -$83.7M -$108.4M -$193M -$135.1M
 
Basic EPS (Cont. Ops) -$1.33 -$6.65 -$2.07 -$3.30 -$1.97
Diluted EPS (Cont. Ops) -$1.33 -$6.65 -$2.07 -$3.30 -$1.97
Weighted Average Basic Share $21.1M $12.8M $52.5M $58.5M $68.5M
Weighted Average Diluted Share $21.1M $12.8M $52.5M $58.5M $68.5M
 
EBITDA -$27.8M -$83.6M -$112.7M -$207.1M -$147.1M
EBIT -$27.8M -$83.6M -$113.1M -$208M -$148.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.1M -$67.1M -$113.1M -$208M -$148.5M
Operating Income (Adjusted) -$27.8M -$83.6M -$113.1M -$208M -$148.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.6M $17.4M $35.4M $33.7M $22.9M
Selling, General & Admin $747K $5.3M $7.1M $8M $7.2M
Other Inc / (Exp) -$12.2M -$117K -$1K -$31K -$9K
Operating Expenses $25.3M $22.7M $42.6M $41.8M $30.1M
Operating Income -$25.3M -$22.7M -$42.6M -$41.8M -$30.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$37.6M -$22.7M -$38.9M -$38.6M -$27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$37.6M -$22.7M -$38.9M -$38.6M -$27.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.6M -$22.7M -$38.9M -$38.6M -$27.4M
 
Basic EPS (Cont. Ops) -$1.86 -$0.45 -$0.68 -$0.62 -$0.39
Diluted EPS (Cont. Ops) -$1.86 -$0.45 -$0.68 -$0.62 -$0.39
Weighted Average Basic Share $21.1M $50.6M $57.6M $61.8M $71.1M
Weighted Average Diluted Share $21.1M $50.6M $57.6M $61.8M $71.1M
 
EBITDA -$37.5M -$22.7M -$42.4M -$41.4M -$29.7M
EBIT -$37.5M -$22.7M -$42.6M -$41.8M -$30.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25.3M -$22.7M -$42.6M -$41.8M -$30.1M
Operating Income (Adjusted) -$37.5M -$22.7M -$42.6M -$41.8M -$30.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $51.3M $105.8M $174.1M $106.2M
Selling, General & Admin -- $13.3M $27.2M $33.1M $30.6M
Other Inc / (Exp) -$32.1M -$4.5M $157K -$72K -$66K
Operating Expenses -- $64.5M $132.9M $207.2M $136.8M
Operating Income -- -$64.5M -$132.9M -$207.2M -$136.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$68.8M -$124.6M -$192.6M -$124M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$68.8M -$124.6M -$192.6M -$124M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$68.8M -$124.6M -$192.6M -$124M
 
Basic EPS (Cont. Ops) -- -$1.81 -$2.28 -$3.24 -$1.75
Diluted EPS (Cont. Ops) -- -$1.81 -$2.28 -$3.24 -$1.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$68.7M -$132.4M -$206M -$135.5M
EBIT -- -$68.8M -$132.9M -$207.2M -$136.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$64.5M -$132.9M -$207.2M -$136.8M
Operating Income (Adjusted) -- -$68.8M -$132.9M -$207.2M -$136.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.6M $17.4M $35.4M $33.7M $22.9M
Selling, General & Admin $747K $5.3M $7.1M $8M $7.2M
Other Inc / (Exp) -$12.2M -$117K -$1K -$31K -$9K
Operating Expenses $25.3M $22.7M $42.6M $41.8M $30.1M
Operating Income -$25.3M -$22.7M -$42.6M -$41.8M -$30.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$37.6M -$22.7M -$38.9M -$38.6M -$27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$37.6M -$22.7M -$38.9M -$38.6M -$27.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.6M -$22.7M -$38.9M -$38.6M -$27.4M
 
Basic EPS (Cont. Ops) -$1.86 -$0.45 -$0.68 -$0.62 -$0.39
Diluted EPS (Cont. Ops) -$1.86 -$0.45 -$0.68 -$0.62 -$0.39
Weighted Average Basic Share $21.1M $50.6M $57.6M $61.8M $71.1M
Weighted Average Diluted Share $21.1M $50.6M $57.6M $61.8M $71.1M
 
EBITDA -$37.5M -$22.7M -$42.4M -$41.4M -$29.7M
EBIT -$37.5M -$22.7M -$42.6M -$41.8M -$30.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25.3M -$22.7M -$42.6M -$41.8M -$30.1M
Operating Income (Adjusted) -$37.5M -$22.7M -$42.6M -$41.8M -$30.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $244K $70.8M $64.8M $51.6M $27.3M
Short Term Investments -- $187.8M $253.1M $200.6M $190.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1K $4.4M $12.7M $12.1M $12.3M
Total Current Assets $245K $263M $330.7M $264.3M $229.6M
 
Property Plant And Equipment -- $254K $1.9M $12.3M $10.3M
Long-Term Investments -- $28.1M $38.7M -- $35.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $60K $96K $1.1M $1M
Total Assets $245K $291.5M $371.4M $277.7M $276.6M
 
Accounts Payable $1.1M $4.7M $6.4M $5.8M $3.1M
Accrued Expenses $301K $7.6M $9.5M $15.5M $8.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $412K $1M $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4M $12.3M $16.4M $22.3M $12.8M
 
Long-Term Debt $12.6M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $30.9M $12.3M $17.5M $33.8M $22.5M
 
Common Stock -- $5K $6K $6K $7K
Other Common Equity Adj -- -$58K -$1.1M -$50K $157K
Common Equity -$30.7M $279.2M $353.9M $243.9M $254M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$30.7M $279.2M $353.9M $243.9M $254M
 
Total Liabilities and Equity $245K $291.5M $371.4M $277.7M $276.6M
Cash and Short Terms $244K $258.6M $317.9M $252.2M $217.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $41.7M $63.7M $141.9M $28.1M
Short Term Investments -- $212.7M $313.2M $160.7M $200.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $3.2M $10.1M $17.2M $13.8M
Total Current Assets -- $257.5M $387.1M $319.8M $242.6M
 
Property Plant And Equipment -- $1.6M $2M $11.2M $9.9M
Long-Term Investments -- $18.8M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $60K $96K $1.1M $987K
Total Assets -- $278M $389.2M $332.1M $253.5M
 
Accounts Payable -- $7.1M $6.6M $5.6M $2.3M
Accrued Expenses -- $10.4M $9.5M $8M $9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $278K $426K $946K $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $17.8M $16.5M $14.5M $12.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $18.8M $17.6M $25.1M $21.8M
 
Common Stock -- $5K $6K $7K $7K
Other Common Equity Adj -- -$958K -$561K -$121K $154K
Common Equity -- -- -- -- --
Total Preferred Equity $56.4M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $259.1M $371.6M $307M $231.6M
 
Total Liabilities and Equity -- $278M $389.2M $332.1M $253.5M
Cash and Short Terms -- $254.3M $376.9M $302.6M $228.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28.2M -$83.7M -$108.4M -$193M -$135.1M
Depreciation & Amoritzation -- $30K $470K $941K $1.3M
Stock-Based Compensation $45K $2.7M $16.6M $28.6M $22.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.2M -$38.7M -$98.8M -$166.5M -$130.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $1.9M -- -- --
Cash From Investing -- -$214.4M -$74.9M $100.9M -$15.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.1M $450K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.1M $323.6M $167.8M $53.3M $122.1M
 
Beginning Cash (CF) $309K $244K $70.8M $64.8M $52.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$65K $70.5M -$5.9M -$12.3M -$24.3M
Ending Cash (CF) $244K $70.8M $64.8M $52.6M $28.2M
 
Levered Free Cash Flow -$6.2M -$38.9M -$99M -$167M -$131.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$37.6M -$22.7M -$38.9M -$38.6M -$27.4M
Depreciation & Amoritzation $1K $90K $134K $408K $356K
Stock-Based Compensation $80K $3.4M $6.6M $6.5M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$12.7M -$30.9M -$47.6M -$25.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.9M -- -- -- --
Cash From Investing $1.9M -$16.5M -$18.9M $41.8M $26.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $450K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$25K -- --
Cash From Financing $56.9M $86K $48.6M $96.2M --
 
Beginning Cash (CF) $244K $70.8M $64.8M $52.6M $28.2M
Foreign Exchange Rate Adjustment $2K $42K $20K -$5K $119K
Additions / Reductions $55.7M -$29.1M -$1.2M $90.3M $697K
Ending Cash (CF) $56M $41.7M $63.7M $142.9M $29.1M
 
Levered Free Cash Flow -$3M -$12.8M -$31M -$47.8M -$25.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$68.8M -$124.6M -$192.6M -$124M
Depreciation & Amoritzation -- $119K $514K $1.2M $1.3M
Stock-Based Compensation $80K $6.1M $19.7M $28.6M $21.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$48.4M -$117M -$183.2M -$109M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.9M -- -- -- --
Cash From Investing -- -$232.8M -$77.3M $161.6M -$30.9M
 
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 -- $266.8M $216.3M $100.9M $25.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$14.4M $22M $79.2M -$113.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$48.7M -$117.3M -$183.9M -$109M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$37.6M -$22.7M -$38.9M -$38.6M -$27.4M
Depreciation & Amoritzation $1K $90K $134K $408K $356K
Stock-Based Compensation $80K $3.4M $6.6M $6.5M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$12.7M -$30.9M -$47.6M -$25.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.9M -- -- -- --
Cash From Investing $1.9M -$16.5M -$18.9M $41.8M $26.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $450K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$25K -- --
Cash From Financing $56.9M $86K $48.6M $96.2M --
 
Beginning Cash (CF) $244K $70.8M $64.8M $52.6M $28.2M
Foreign Exchange Rate Adjustment $2K $42K $20K -$5K $119K
Additions / Reductions $55.7M -$29.1M -$1.2M $90.3M $697K
Ending Cash (CF) $56M $41.7M $63.7M $142.9M $29.1M
 
Levered Free Cash Flow -$3M -$12.8M -$31M -$47.8M -$25.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock