Financhill
Buy
59

VGZ Quote, Financials, Valuation and Earnings

Last price:
$0.96
Seasonality move :
1.58%
Day range:
$0.98 - $1.00
52-week range:
$0.47 - $1.30
Dividend yield:
0%
P/E ratio:
14.14x
P/S ratio:
278.00x
P/B ratio:
7.93x
Volume:
340.5K
Avg. volume:
713.7K
1-year change:
90.66%
Market cap:
$123.6M
Revenue:
--
EPS (TTM):
$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48K $49K $45K $40K $55K
Gross Profit -$48K -$49K -$45K -$40K -$55K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $3.9M $3.8M $3.5M $3.7M
Other Inc / (Exp) $8.8M -$3.3M $3.3M -$84K $17.7M
Operating Expenses $8.3M $11.9M $8.3M $6.7M $7.1M
Operating Income -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $420K -$15.2M -$4.9M -$6.6M $11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $420K -$15.2M -$4.9M -$6.6M $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $420K -$15.2M -$4.9M -$6.6M $11.2M
 
Basic EPS (Cont. Ops) $0.00 -$0.14 -$0.04 -$0.05 $0.09
Diluted EPS (Cont. Ops) $0.00 -$0.14 -$0.04 -$0.05 $0.09
Weighted Average Basic Share $101.8M $110.3M $118M $120.5M $122.2M
Weighted Average Diluted Share $104.5M $110.3M $118M $120.5M $125.6M
 
EBITDA -$8.3M -$11.9M -$8.3M -$6.7M -$7.1M
EBIT -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
Operating Income (Adjusted) -$8.4M -$11.9M -$8.3M -$6.8M -$7.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11K $14K $10K $12K $22K
Gross Profit -$11K -$14K -$10K -$12K -$22K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.4M $1.2M $1.3M $1.3M
Other Inc / (Exp) -$23K $2.9M -$58K $844K -$19K
Operating Expenses $3.1M $3.2M $2M $2M $2.8M
Operating Income -$3.1M -$3.2M -$2M -$2M -$2.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.1M -$320K -$2M -$1.1M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.1M -$320K -$2M -$1.1M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -$320K -$2M -$1.1M -$2.7M
 
Basic EPS (Cont. Ops) -$0.03 -$0.00 -$0.02 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.00 -$0.02 -$0.01 -$0.02
Weighted Average Basic Share $103.5M $117.4M $119M $121.2M $123.9M
Weighted Average Diluted Share $103.5M $117.4M $119M $121.2M $123.9M
 
EBITDA -$3.1M -$3.2M -$2M -$2M -$2.8M
EBIT -$3.1M -$3.2M -$2M -$2M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.1M -$3.2M -$2M -$2M -$2.9M
Operating Income (Adjusted) -$3.1M -$3.2M -$2M -$2M -$2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $47K $52K $41K $42K $65K
Gross Profit -$47K -$52K -$41K -$42K -$65K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $4M $3.5M $3.6M $3.7M
Other Inc / (Exp) $9.9M -$398K $351K $818K $16.9M
Operating Expenses $9.1M $12M $7.1M $6.8M $7.9M
Operating Income -$9.1M -$12.1M -$7.1M -$6.8M -$8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $821K -$12.5M -$6.6M -$5.7M $9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $821K -$12.5M -$6.6M -$5.7M $9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $821K -$12.5M -$6.6M -$5.7M $9.6M
 
Basic EPS (Cont. Ops) $0.00 -$0.11 -$0.06 -$0.04 $0.08
Diluted EPS (Cont. Ops) $0.00 -$0.11 -$0.06 -$0.04 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.1M -$12M -$7.1M -$6.8M -$7.9M
EBIT -$9.1M -$12.1M -$7.1M -$6.8M -$8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.1M -$12.1M -$7.1M -$6.8M -$8M
Operating Income (Adjusted) -$9.1M -$12.1M -$7.1M -$6.8M -$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 $11K $14K $10K $12K $22K
Gross Profit -$11K -$14K -$10K -$12K -$22K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.4M $1.2M $1.3M $1.3M
Other Inc / (Exp) -$23K $2.9M -$58K $844K -$19K
Operating Expenses $3.1M $3.2M $2M $2M $2.8M
Operating Income -$3.1M -$3.2M -$2M -$2M -$2.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.1M -$320K -$2M -$1.1M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.1M -$320K -$2M -$1.1M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -$320K -$2M -$1.1M -$2.7M
 
Basic EPS (Cont. Ops) -$0.03 -$0.00 -$0.02 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.00 -$0.02 -$0.01 -$0.02
Weighted Average Basic Share $103.5M $117.4M $119M $121.2M $123.9M
Weighted Average Diluted Share $103.5M $117.4M $119M $121.2M $123.9M
 
EBITDA -$3.1M -$3.2M -$2M -$2M -$2.8M
EBIT -$3.1M -$3.2M -$2M -$2M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.1M -$3.2M -$2M -$2M -$2.9M
Operating Income (Adjusted) -$3.1M -$3.2M -$2M -$2M -$2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.8M $12.8M $8.1M $6.1M $17M
Short Term Investments $693K $384K -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $952K $811K $537K $446K $553K
Total Current Assets $9.4M $14M $8.6M $6.5M $17.5M
 
Property Plant And Equipment $7.8M $2.4M $2.3M $2.4M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $69K $69K
Total Assets $17.2M $16.3M $11M $8.9M $19M
 
Accounts Payable $356K $566K $281K $342K $433K
Accrued Expenses $702K $839K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $37K
Total Current Liabilities $1.1M $1.8M $933K $939K $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $2M $957K $4M $1.1M
 
Common Stock $460.5M $474.2M $474.8M $476.4M $478.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.9M $14.3M $10M $5M $17.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.9M $14.3M $10M $5M $17.9M
 
Total Liabilities and Equity $17.2M $16.3M $11M $8.9M $19M
Cash and Short Terms $8.5M $13.1M $8.1M $6.1M $17M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $7.2M $12.5M $6.6M $11.9M $15M
Short Term Investments $263K $373K -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $656K $663K $446K $455K $400K
Total Current Assets $8.1M $13.5M $7.1M $12.4M $15.4M
 
Property Plant And Equipment $7.8M $2.4M $2.3M $2.9M $1.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $69K $69K
Total Assets $15.9M $15.9M $9.4M $15.3M $17M
 
Accounts Payable $176K $722K $314K $664K $853K
Accrued Expenses $857K $820K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $44K -- $37K
Total Current Liabilities $2.2M $1.5M $839K $1.2M $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5M $1.8M $872K $11.2M $1.4M
 
Common Stock $461.2M $474.3M $475.3M $476.6M $478.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.4M $14.1M $8.5M $4.1M $15.6M
 
Total Liabilities and Equity $15.9M $15.9M $9.4M $15.3M $17M
Cash and Short Terms $7.4M $12.9M $6.6M $11.9M $15M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $420K -$15.2M -$4.9M -$6.6M $11.2M
Depreciation & Amoritzation $48K $49K $45K $40K $55K
Stock-Based Compensation $913K $887K $779K $636K $684K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7M -$10.6M -$7.4M -$5.9M -$5.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.6M $2.6M $2.9M $2.9M $15.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$124K -$401K -$357K -$142K -$85K
Cash From Financing $1.7M $13M -$113K $871K $1M
 
Beginning Cash (CF) $1.4M $7.8M $12.8M $8.1M $6.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $5M -$4.6M -$2M $10.9M
Ending Cash (CF) $7.8M $12.8M $8.1M $6.1M $17M
 
Levered Free Cash Flow -$7M -$10.8M -$7.4M -$5.9M -$6.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.1M -$320K -$2M -$1.1M -$2.7M
Depreciation & Amoritzation $11K $14K $10K $12K $22K
Stock-Based Compensation $421K $444K $179K $291K $359K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$2.5M -$1.8M -$1.3M -$1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5M $2.5M -- $7.2M -$184K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$194K -$327K -$142K -$85K -$245K
Cash From Financing $416K -$327K $311K -$85K $24K
 
Beginning Cash (CF) $7.8M $12.8M $8.1M $6.1M $17M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$609K -$273K -$1.5M $5.8M -$2M
Ending Cash (CF) $7.2M $12.5M $6.6M $11.9M $15M
 
Levered Free Cash Flow -$2.5M -$2.5M -$1.8M -$1.4M -$1.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $821K -$12.5M -$6.6M -$5.7M $9.6M
Depreciation & Amoritzation $47K $52K $41K $42K $65K
Stock-Based Compensation $944K $910K $514K $748K $752K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.7M -$10.5M -$6.7M -$5.4M -$6.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $10.5M $3.6M $373K $10.2M $8.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$318K -$534K -$172K -$85K -$245K
Cash From Financing $2.1M $12.2M $525K $475K $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9M $5.3M -$5.8M $5.3M $3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.7M -$10.7M -$6.7M -$5.5M -$6.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.1M -$320K -$2M -$1.1M -$2.7M
Depreciation & Amoritzation $11K $14K $10K $12K $22K
Stock-Based Compensation $421K $444K $179K $291K $359K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$2.5M -$1.8M -$1.3M -$1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5M $2.5M -- $7.2M -$184K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$194K -$327K -$142K -$85K -$245K
Cash From Financing $416K -$327K $311K -$85K $24K
 
Beginning Cash (CF) $7.8M $12.8M $8.1M $6.1M $17M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$609K -$273K -$1.5M $5.8M -$2M
Ending Cash (CF) $7.2M $12.5M $6.6M $11.9M $15M
 
Levered Free Cash Flow -$2.5M -$2.5M -$1.8M -$1.4M -$1.9M

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