Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
24
VRDR Quote, Financials, Valuation and Earnings
Last price:
$0.0900
Seasonality move
:
-15.56%
Day range:
$0.0944 - $0.0950
52-week range:
$0.0856 - $0.4100
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
533.32x
P/B ratio:
3.13x
Volume:
34.1K
Avg. volume:
42.7K
1-year change:
-76.3%
Market cap:
$118.8M
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3K | $16.7K | $10.7K | $80 | $700 | |
| Revenue Growth (YoY) | -- | 16.66% | -36.03% | -99.26% | 782.28% | |
| Cost of Revenues | -- | $86.7K | $44.3K | $260 | $160 | |
| Gross Profit | $14.3K | -$70K | -$33.6K | -$190 | $540 | |
| Gross Profit Margin | -- | -418.8% | -314.48% | -234.18% | 77.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.6K | $498.8K | $816.1K | $754.6K | $1.2M | |
| Other Inc / (Exp) | -- | $100 | $210.8K | -$65.8K | $71.2K | |
| Operating Expenses | $81.6K | $498.8K | $816.1K | $754.6K | $1.2M | |
| Operating Income | -$67.3K | -$568.8K | -$849.7K | -$754.8K | -$1.2M | |
| Net Interest Expenses | -- | $487K | $13.5K | $45.2K | $1.3K | |
| EBT. Incl. Unusual Items | -$67.3K | -$1.1M | -$652.4K | -$865.8K | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$55.9K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$67.3K | -$1.1M | -$708.3K | -$865.8K | -$1.1M | |
| Minority Interest in Earnings | $1.3K | -$23.9K | -- | -- | $10 | |
| Net Income to Common Excl Extra Items | -$66K | -$1.1M | -$708.3K | -$865.8K | -$1.1M | |
| 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 | $967.9M | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $116M | $819.2M | $979.3M | $1.2B | $1.2B | |
| EBITDA | -$64.2K | -$550.2K | -$508.6K | -$690.4K | -$1.1M | |
| EBIT | -$67.3K | -$568.7K | -$638.9K | -$820.6K | -$1.1M | |
| Revenue (Reported) | $14.3K | $16.7K | $10.7K | $80 | $700 | |
| Operating Income (Reported) | -$67.3K | -$568.8K | -$849.7K | -$754.8K | -$1.2M | |
| Operating Income (Adjusted) | -$67.3K | -$568.7K | -$638.9K | -$820.6K | -$1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $139.6K | $13.7K | $217.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $182.6K | $253.9K | $115.3K | |
| Gross Profit | $14.3K | -$84.3K | -$43K | -$240.2K | $102.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212.9K | $1.6M | $3.2M | $2.6M | $5.4M | |
| Other Inc / (Exp) | -- | $12.2K | $213.5K | $1.1M | $1.1M | |
| Operating Expenses | $212.9K | $1.6M | $3.2M | $2.6M | $5.8M | |
| Operating Income | -$198.6K | -$1.7M | -$3.2M | -$2.8M | -$5.7M | |
| Net Interest Expenses | -- | $1.7M | $2.4M | $155.5K | $151.4K | |
| EBT. Incl. Unusual Items | -$198.6K | -$3.3M | -$5.4M | -$1.9M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$55.9K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $100 | |
| Net Income to Company | -$198.6K | -$3.3M | -$5.5M | -$1.7M | -$4.7M | |
| Minority Interest in Earnings | $10.3K | $2.9K | $14K | -- | -- | |
| Net Income to Common Excl Extra Items | -$188.2K | -$3.3M | -$5.4M | -$1.7M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -- | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -- | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$186.2K | -$1.6M | -$2.7M | -$1.2M | -$4.2M | |
| EBIT | -$198.6K | -$1.7M | -$3M | -$1.7M | -$4.6M | |
| Revenue (Reported) | -- | -- | $139.6K | $13.7K | $217.4K | |
| Operating Income (Reported) | -$198.6K | -$1.7M | -$3.2M | -$2.8M | -$5.7M | |
| Operating Income (Adjusted) | -$198.6K | -$1.7M | -$3M | -$1.7M | -$4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3K | $16.7K | $118.1K | $7.9K | $128.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $86.7K | $123.9K | $139.6K | $59.3K | |
| Gross Profit | $14.3K | -$70K | -$5.8K | -$131.8K | $69.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.4K | $1.2M | $2.5M | $1.7M | $4.4M | |
| Other Inc / (Exp) | -- | $12.2K | $218.5K | $55.1K | $1.1M | |
| Operating Expenses | $180.4K | $1.2M | $2.5M | $1.7M | $4.5M | |
| Operating Income | -$166.1K | -$1.3M | -$2.5M | -$1.9M | -$4.4M | |
| Net Interest Expenses | -- | $1.4M | $1.9M | $130.1K | $105K | |
| EBT. Incl. Unusual Items | -$166.1K | -$2.7M | -$4.2M | -$1.9M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$55.9K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$166.1K | -$2.7M | -$4.2M | -$1.9M | -$3.5M | |
| Minority Interest in Earnings | $8.3K | -$7K | -- | -- | $40 | |
| Net Income to Common Excl Extra Items | -$157.8K | -$2.7M | -$4.2M | -$1.9M | -$3.5M | |
| 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 | $348.1M | $2.4B | $2.7B | $3.5B | $3.7B | |
| Weighted Average Diluted Share | $348.1M | $2.4B | $2.7B | $3.5B | $3.7B | |
| EBITDA | -$156.7K | -$1.2M | -$2M | -$1.4M | -$3.1M | |
| EBIT | -$166.1K | -$1.3M | -$2.3M | -$1.8M | -$3.4M | |
| Revenue (Reported) | $14.3K | $16.7K | $118.1K | $7.9K | $128.7K | |
| Operating Income (Reported) | -$166.1K | -$1.3M | -$2.5M | -$1.9M | -$4.4M | |
| Operating Income (Adjusted) | -$166.1K | -$1.3M | -$2.3M | -$1.8M | -$3.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.6K | $1.7M | $241.4K | $567.4K | $689.4K | |
| Short Term Investments | -- | -- | -- | -- | $1.8M | |
| Accounts Receivable, Net | $14.2K | $14.8K | $13.8K | $9.3K | $188.4K | |
| Inventory | -- | $81.5K | $97.3K | $232.5K | $282.3K | |
| Prepaid Expenses | $9.2K | $117.2K | $641.5K | $456.7K | $908.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.1K | $1.9M | $995.2K | $1.3M | $3.9M | |
| Property Plant And Equipment | $600 | $1.1M | $8M | $4.4M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $5M | $30.2M | -- | -- | |
| Other Long-Term Assets | -- | -- | $19.6K | -- | -- | |
| Total Assets | $51.7K | $34M | $39.2M | $38.8M | $39.4M | |
| Accounts Payable | $1.6M | $1.9K | $29.4K | $207.3K | $84.5K | |
| Accrued Expenses | $33.6K | $180.8K | $579.4K | $601.6K | $60.9K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.4K | $191.4K | $207.1K | $37.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6M | $775.8K | $1.1M | $1.5M | $1.4M | |
| Long-Term Debt | -- | $18M | $481K | $563.6K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6M | $18.8M | $2.3M | $2.7M | $1.5M | |
| Common Stock | $116K | $819.2K | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | $753.1K | $876.8K | $886K | -$69.9K | -$120.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$546K | -- | -- | -- | -$40 | |
| Total Equity | -$2.5M | $15.2M | $36.9M | $36.1M | $37.9M | |
| Total Liabilities and Equity | $51.7K | $34M | $39.2M | $38.8M | $39.4M | |
| Cash and Short Terms | $27.6K | $1.7M | $241.4K | $567.4K | $2.5M | |
| Total Debt | -- | $18M | $581K | $775K | -- | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.3K | -$1.1M | -$708.3K | -$865.8K | -$1.1M | |
| Depreciation & Amoritzation | $3.1K | $18.5K | $130.3K | $130.2K | $82.7K | |
| Stock-Based Compensation | -- | $93K | $140.7K | $34.5K | $543.9K | |
| Change in Accounts Receivable | -$14.3K | -$15K | $16.7K | $4.3K | -$12.2K | |
| Change in Inventories | -- | -$81.5K | $6.7K | -$4.9K | -$9.4K | |
| Cash From Operations | -$135.3K | -$553.8K | -$542.5K | -$537.2K | -$1.6M | |
| Capital Expenditures | -- | $38.3K | $4.4K | $15.2K | -- | |
| Cash Acquisitions | -- | -- | -$22.6K | -- | -- | |
| Cash From Investing | -- | $81.2K | $80.8K | -$15.2K | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50K | $50K | -- | |
| Long-Term Debt Repaid | -- | -$2.6K | -$29.9K | -$35.1K | -$309.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $72.4K | $9.4K | -- | -$82.9K | -$20K | |
| Cash From Financing | $72.4K | $1M | $186.6K | $40.4K | $86.2K | |
| Beginning Cash (CF) | $33.2K | $1.2M | $363.6K | $928.3K | $892K | |
| Foreign Exchange Rate Adjustment | $57.3K | $11.7K | $153K | $151.2K | -$2.7K | |
| Additions / Reductions | -$62.9K | $534.2K | -$275.2K | -$512.1K | -$200K | |
| Ending Cash (CF) | $27.6K | $1.7M | $241.4K | $567.4K | $689.4K | |
| Levered Free Cash Flow | -$135.3K | -$592.2K | -$547K | -$552.4K | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$198.6K | -$3.3M | -$5.5M | -$1.7M | -$4.7M | |
| Depreciation & Amoritzation | $12.4K | $32.7K | $326.6K | $492.7K | $415.2K | |
| Stock-Based Compensation | -- | $459.7K | $519.4K | $150.3K | $1.6M | |
| Change in Accounts Receivable | -$14.3K | -$112.2K | $14.8K | $67.4K | -$258.6K | |
| Change in Inventories | -- | -$81.5K | -$16.1K | -$140.9K | -$66.7K | |
| Cash From Operations | -$83.5K | -$1M | -$2M | -$1.5M | -$3.3M | |
| Capital Expenditures | -- | $310.3K | $1.5M | $40K | $400 | |
| Cash Acquisitions | -- | -- | -$57.1K | $107.8K | -- | |
| Cash From Investing | -$800 | -$1.2M | -$1.4M | -$40K | $681.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $150K | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.2K | -$110.5K | -$237.2K | -$960K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$63K | -- | -- | -- | |
| Cash From Financing | -- | $4M | $1.6M | $1.7M | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100 | $1.8M | -$1.9M | $206K | $141K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$83.5K | -$1.3M | -$3.5M | -$1.5M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.1K | -$2.7M | -$4.2M | -$1.9M | -$3.5M | |
| Depreciation & Amoritzation | $9.4K | $39.3K | $276K | $389.2K | $271.5K | |
| Stock-Based Compensation | -- | $284.3K | $448.1K | $78.7K | $1.3M | |
| Change in Accounts Receivable | -$14.3K | -$100K | -$88.9K | -$28.5K | -$182.8K | |
| Change in Inventories | -- | -$81.5K | -$10.6K | -$137.7K | $31.4K | |
| Cash From Operations | -$189.3K | -$1.1M | -$1.5M | -$1.4M | -$2.6M | |
| Capital Expenditures | -- | $310.3K | $473.8K | $16.6K | $400 | |
| Cash Acquisitions | -- | -- | -$21.5K | -- | -- | |
| Cash From Investing | -- | -$309.7K | -$364.5K | -$16.6K | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $150K | $50K | -- | |
| Long-Term Debt Repaid | -- | -$5.2K | -$106.4K | -$131.3K | -$923.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $72.4K | $9.4K | -- | $136.8K | -$65K | |
| Cash From Financing | $72.4K | $1M | $1.6M | $1.7M | $325.1K | |
| Beginning Cash (CF) | $74.8K | $5.1M | $1.5M | $2.4M | $2.3M | |
| Foreign Exchange Rate Adjustment | $120.5K | $7.8K | $142.6K | $64.6K | -$10.1K | |
| Additions / Reductions | -$116.9K | -$402.8K | -$320.2K | $302.4K | $420.3K | |
| Ending Cash (CF) | $78.4K | $4.7M | $1.4M | $2.7M | $2.7M | |
| Levered Free Cash Flow | -$189.3K | -$1.4M | -$2M | -$1.4M | -$2.6M | |
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Financial Ratios
VRDR
Sector
P/E ratio
--
16.29x
PEG ratio
0.00x
0.00x
P/B ratio
3.13x
1.42x
Price / LTM sales
533.32x
1.42x
Growth Metrics
VRDR
Sector
Revenue growth
782.28%
1.07%
Earnings growth
--
--
Revenue (5-year growth)
51.67%
3.71%
Earnings forecast
--
$0.04
Profitability
VRDR
Sector
Profitability FY 2024
$33.6K
--
Return on invested capital
-12.33%
1.75%
Return on assets
-11.84%
1.06%
Return on equity
-12.46%
2.52%
Earnings Date
Last Earnings Date
May
16
Next Earnings Date
Nov
19
Estimated Next Earnings Date
Aug
15
Balance Sheet
VRDR
Sector
Total cash
$2.5M
$2.4M
Short term investments
$2M
$326.7K
Total assets
$40.2M
$21.1M
Long term debt
--
$74M
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