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VXRT Quote, Financials, Valuation and Earnings

Last price:
$0.40
Seasonality move :
-1.32%
Day range:
$0.36 - $0.42
52-week range:
$0.26 - $1.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.82x
P/B ratio:
1.99x
Volume:
946.7K
Avg. volume:
8.7M
1-year change:
-45.6%
Market cap:
$90.7M
Revenue:
$28.7M
EPS (TTM):
-$0.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4M $892K $107K $7.4M $28.7M
Revenue Growth (YoY) -58.97% -77.95% -88.01% 6796.26% 288.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.9M $48.7M $81.1M $68.1M $74.2M
Selling, General & Admin $15.2M $21.9M $29.4M $22.6M $20.8M
Other Inc / (Exp) $836K $783K $2.7M -$62K $31K
Operating Expenses $35.1M $70.6M $110.4M $90.7M $95M
Operating Income -$31M -$69.7M -$110.3M -$83.3M -$66.3M
 
Net Interest Expenses $1.8M $1.4M $58K -- $426K
EBT. Incl. Unusual Items -$32M -$70.4M -$107.7M -$82.2M -$66.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $238K $107K $67K $261K $260K
Net Income to Company -$32.2M -$70.5M -$107.8M -$82.5M -$66.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.2M -$70.5M -$107.8M -$82.5M -$66.9M
 
Basic EPS (Cont. Ops) -$0.36 -$0.58 -$0.84 -$0.57 -$0.33
Diluted EPS (Cont. Ops) -$0.36 -$0.58 -$0.84 -$0.57 -$0.33
Weighted Average Basic Share $88.3M $121.5M $127.7M $144.8M $202.1M
Weighted Average Diluted Share $88.3M $121.5M $127.7M $144.8M $202.1M
 
EBITDA -$27.4M -$64.7M -$100.6M -$72.1M -$54.9M
EBIT -$30.1M -$68.9M -$106.4M -$80.8M -$63.7M
 
Revenue (Reported) $4M $892K $107K $7.4M $28.7M
Operating Income (Reported) -$31M -$69.7M -$110.3M -$83.3M -$66.3M
Operating Income (Adjusted) -$30.1M -$68.9M -$106.4M -$80.8M -$63.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $506K $85K $278K $2.2M $20.9M
Revenue Growth (YoY) -82.56% -83.2% 227.06% 684.53% 857.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.1M $18.2M $19.6M $19M $30.7M
Selling, General & Admin $5.9M $6.7M $6.6M $7.2M $5.1M
Other Inc / (Exp) -$1K -- -$3K -$1K -$1K
Operating Expenses $16M $24.9M $25.9M $26.3M $35.8M
Operating Income -$15.5M -$24.8M -$25.6M -$24.1M -$14.9M
 
Net Interest Expenses $457K $305K -- $301K $560K
EBT. Incl. Unusual Items -$16M -$25.1M -$25.1M -$24.4M -$15.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38K $20K $29K $45K $95K
Net Income to Company -$16M -$25.1M -$25.1M -$24.4M -$15.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16M -$25.1M -$25.1M -$24.4M -$15.6M
 
Basic EPS (Cont. Ops) -$0.14 -$0.20 -$0.19 -$0.14 -$0.07
Diluted EPS (Cont. Ops) -$0.14 -$0.20 -$0.19 -$0.14 -$0.07
Weighted Average Basic Share $115.4M $125.8M $135.2M $168.8M $227.9M
Weighted Average Diluted Share $115.4M $125.8M $135.2M $168.8M $227.9M
 
EBITDA -$14.5M -$23.6M -$22.9M -$21.4M -$12.3M
EBIT -$15.5M -$24.7M -$24.9M -$23.6M -$14.5M
 
Revenue (Reported) $506K $85K $278K $2.2M $20.9M
Operating Income (Reported) -$15.5M -$24.8M -$25.6M -$24.1M -$14.9M
Operating Income (Adjusted) -$15.5M -$24.7M -$24.9M -$23.6M -$14.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7M $471K -- $9.3M $47.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.4M $56.9M $82.5M $67.5M $85.9M
Selling, General & Admin $19.2M $22.6M $29.4M $23.2M $18.6M
Other Inc / (Exp) $899K $784K $2.7M -$60K $31K
Operating Expenses $47.6M $79.5M $111.4M $91.1M $104.6M
Operating Income -$45.9M -$79M -$111.1M -$81.8M -$57.2M
 
Net Interest Expenses $1.8M $1.2M -- -- $685K
EBT. Incl. Unusual Items -$46.8M -$79.5M -$107.7M -$81.5M -$57.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123K $89K $76K $277K $310K
Net Income to Company -$46.9M -$79.6M -$107.8M -$81.7M -$58.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46.9M -$79.6M -$107.8M -$81.7M -$58.1M
 
Basic EPS (Cont. Ops) -$0.47 -$0.64 -$0.83 -$0.53 -$0.27
Diluted EPS (Cont. Ops) -$0.47 -$0.64 -$0.83 -$0.53 -$0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$41.8M -$73.8M -$99.8M -$70.7M -$45.7M
EBIT -$45M -$78.1M -$106.6M -$79.4M -$54.7M
 
Revenue (Reported) $1.7M $471K -- $9.3M $47.4M
Operating Income (Reported) -$45.9M -$79M -$111.1M -$81.8M -$57.2M
Operating Income (Adjusted) -$45M -$78.1M -$106.6M -$79.4M -$54.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $506K $85K $278K $2.2M $20.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.1M $18.2M $19.6M $19M $30.7M
Selling, General & Admin $5.9M $6.7M $6.6M $7.2M $5.1M
Other Inc / (Exp) -$1K -- -$3K -$1K -$1K
Operating Expenses $16M $24.9M $25.9M $26.3M $35.8M
Operating Income -$15.5M -$24.8M -$25.6M -$24.1M -$14.9M
 
Net Interest Expenses $457K $305K -- $301K $560K
EBT. Incl. Unusual Items -$16M -$25.1M -$25.1M -$24.4M -$15.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38K $20K $29K $45K $95K
Net Income to Company -$16M -$25.1M -$25.1M -$24.4M -$15.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16M -$25.1M -$25.1M -$24.4M -$15.6M
 
Basic EPS (Cont. Ops) -$0.14 -$0.20 -$0.19 -$0.14 -$0.07
Diluted EPS (Cont. Ops) -$0.14 -$0.20 -$0.19 -$0.14 -$0.07
Weighted Average Basic Share $115.4M $125.8M $135.2M $168.8M $227.9M
Weighted Average Diluted Share $115.4M $125.8M $135.2M $168.8M $227.9M
 
EBITDA -$14.5M -$23.6M -$22.9M -$21.4M -$12.3M
EBIT -$15.5M -$24.7M -$24.9M -$23.6M -$14.5M
 
Revenue (Reported) $506K $85K $278K $2.2M $20.9M
Operating Income (Reported) -$15.5M -$24.8M -$25.6M -$24.1M -$14.9M
Operating Income (Adjusted) -$15.5M -$24.7M -$24.9M -$23.6M -$14.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $126.9M $143.7M $46M $34.8M $25.2M
Short Term Investments -- $22.7M $49.7M $5M $26.5M
Accounts Receivable, Net $334K $71K $20K $3M $5.8M
Inventory -- -- -- -- --
Prepaid Expenses $1.3M -- -- $2.5M $4.3M
Other Current Assets -- $2.6M $3.7M $333K $318K
Total Current Assets $128.5M $169.2M $99.5M $45.5M $68.3M
 
Property Plant And Equipment $8.3M $19.8M $41.3M $36.6M $29.1M
Long-Term Investments -- $16.2M -- -- --
Goodwill -- $4.5M $4.5M $4.5M $4.5M
Other Intangibles $15.4M $10.6M $5M $4.3M $3.6M
Other Long-Term Assets $372K $890K $3.6M $926K $839K
Total Assets $152.6M $221.2M $153.8M $91.8M $166.4M
 
Accounts Payable $2.1M $3.9M $5.5M $1.6M $7M
Accrued Expenses $2.5M $2.3M $5M $1.1M $6.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.1M $1M $2.2M $2.7M $3.1M
Other Current Liabilities $3.4M $836K $95K $3.8M $4.1M
Total Current Liabilities $11.8M $10.8M $17.9M $13.7M $90.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29.2M $33.6M $43.3M $34M $107.5M
 
Common Stock $11K $13K $13K $15K $23K
Other Common Equity Adj -- -$74K -$299K -$1K $4K
Common Equity $123.4M $187.5M $110.6M $57.8M $58.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $123.4M $187.5M $110.6M $57.8M $58.9M
 
Total Liabilities and Equity $152.6M $221.2M $153.8M $91.8M $166.4M
Cash and Short Terms $126.9M $166.5M $95.7M $39.7M $51.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $157.3M $123.4M $48.4M $26.7M $28.7M
Short Term Investments $13.4M $24.3M $23.4M $9.9M $13.2M
Accounts Receivable, Net $700K $81K $264K $556K $1.5M
Inventory -- -- -- -- --
Prepaid Expenses $4M $6.4M -- $3.2M $4.2M
Other Current Assets -- -- $3.8M $2.1M $375K
Total Current Assets $175.4M $154.2M $75.8M $44.3M $62.6M
 
Property Plant And Equipment $8.6M $20.5M $42.2M $34.9M $27.1M
Long-Term Investments $6.6M $9.3M -- -- --
Goodwill -- $4.5M $4.5M $4.5M $4.5M
Other Intangibles $14.9M $10.3M $4.8M $4.1M $3.4M
Other Long-Term Assets $369K $1.6M $2.5M $917K $839K
Total Assets $205.9M $200.4M $129.9M $88.7M $158.6M
 
Accounts Payable $4.6M $4M $3.9M $4M $16.6M
Accrued Expenses $1.8M $2M $2M $887K $7.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $1.1M $2.3M $2.8M $3.3M
Other Current Liabilities $2.2M $2M $3M $3.3M $3.3M
Total Current Liabilities $11.6M $11M $15.7M $14.1M $98.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29.6M $34M $40.1M $33M $112.9M
 
Common Stock $12K $13K $14K $18K $23K
Other Common Equity Adj -- -- -$70K -$10K -$7K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $176.2M $166.4M $89.8M $55.7M $45.6M
 
Total Liabilities and Equity $205.9M $200.4M $129.9M $88.7M $158.6M
Cash and Short Terms $170.7M $147.7M $71.8M $36.7M $41.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$32.2M -$70.5M -$107.8M -$82.5M -$66.9M
Depreciation & Amoritzation $2.7M $4.2M $5.8M $8.6M $8.9M
Stock-Based Compensation $4.4M $8.9M $13.6M $14.1M $11.5M
Change in Accounts Receivable $3.3M $263K $51K -$3M -$9M
Change in Inventories -- -- -- -- --
Cash From Operations -$23.8M -$59.8M -$94.8M -$70.5M -$44.8M
 
Capital Expenditures $1.2M $5.2M $9.6M $1.9M $554K
Cash Acquisitions -- -$4.8M -- -- --
Cash From Investing -$1.2M -$49.1M -$20.4M $44M -$21.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $652K -- -- -$366K -$214K
Cash From Financing $138.3M $125.8M $17.5M $15.2M $56.6M
 
Beginning Cash (CF) $13.5M $126.9M $143.7M $46M $34.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $113.3M $16.9M -$97.7M -$11.3M -$9.5M
Ending Cash (CF) $126.9M $143.7M $46M $34.8M $25.2M
 
Levered Free Cash Flow -$25M -$65M -$104.4M -$72.3M -$45.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$16.1M -$29.4M -$22.6M -$16.5M --
Depreciation & Amoritzation $993K $1.2M $2.2M $2.2M --
Stock-Based Compensation $2.6M $3.4M $3.9M $2.6M --
Change in Accounts Receivable $593K $81K $235K -$4.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.2M -$25.9M -$17.5M -$12M --
 
Capital Expenditures $2.2M $2.3M $454K $370K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.9M -$8.9M -$1.6M -$9.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$21K -$17K --
Cash From Financing $37.1M $2.8M $13.9M $38.2M --
 
Beginning Cash (CF) $157.3M $123.4M $48.4M $26.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8M -$31.9M -$5.2M $16.6M --
Ending Cash (CF) $165.3M $91.5M $43.3M $43.3M --
 
Levered Free Cash Flow -$15.4M -$28.2M -$17.9M -$12.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$46.9M -$79.6M -$107.8M -$81.7M -$58.1M
Depreciation & Amoritzation $3.1M $4.3M $6.7M $8.7M $8.9M
Stock-Based Compensation $5.5M $10.7M $13.1M $15.6M $9.8M
Change in Accounts Receivable $2M $619K -$183K -$292K -$15.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$37.1M -$68.4M -$94.1M -$67.2M -$33.2M
 
Capital Expenditures $1.8M $5.9M $9.5M $763K $553K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.8M -$24.8M $1.3M $13.5M -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$538K -$199K
Cash From Financing $186.4M $59.3M $17.8M $32M $38.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.5M -$33.9M -$75M -$21.7M $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$39M -$74.2M -$103.6M -$67.9M -$33.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$32.1M -$54.5M -$47.7M -$40.9M -$15.6M
Depreciation & Amoritzation $2M $2.4M $4.2M $4.4M $2.2M
Stock-Based Compensation $3.9M $6.6M $6.6M $6.7M $2.5M
Change in Accounts Receivable $227K $71K -$9K -$1.8M -$4.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$29.8M -$51M -$41.9M -$33.2M -$9.6M
 
Capital Expenditures $2.8M $3.7M $1.7M $501K $130K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.5M -$5.1M $23.9M -$14.7M $13.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$31K -$199K -$167K
Cash From Financing $104.7M $3.9M $15.3M $56.4M -$164K
 
Beginning Cash (CF) $284.2M $267.1M $94.4M $61.5M $25.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.4M -$52.3M -$2.7M $8.5M $3.5M
Ending Cash (CF) $322.6M $214.9M $91.7M $70M $28.7M
 
Levered Free Cash Flow -$32.6M -$54.7M -$43.6M -$33.7M -$9.7M

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