Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
20
VEII Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
0.4%
Day range:
$0.0101 - $0.0101
52-week range:
$0.0081 - $0.2447
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
--
Volume:
9K
Avg. volume:
8.1K
1-year change:
-9.01%
Market cap:
$439.4K
Revenue:
$12M
EPS (TTM):
-$0.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $20.6M | $10M | $10.9M | $12M | |
| Revenue Growth (YoY) | 4.22% | 147.34% | -51.45% | 9.49% | 10.12% | |
| Cost of Revenues | $6.5M | $18.5M | $7.3M | $9.2M | $10.8M | |
| Gross Profit | $1.8M | $2.1M | $2.7M | $1.7M | $1.2M | |
| Gross Profit Margin | 21.26% | 10% | 26.86% | 15.52% | 9.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $1.9M | $2.1M | $2M | $7.9M | |
| Other Inc / (Exp) | $193.3K | -$144.8K | $201.9K | $329.6K | $285.1K | |
| Operating Expenses | $1.9M | $1.8M | $2.1M | $1.9M | $7.9M | |
| Operating Income | -$107.2K | $296.2K | $579.2K | -$203.4K | -$6.7M | |
| Net Interest Expenses | $21.3K | $25.1K | $16.5K | $48.8K | $276K | |
| EBT. Incl. Unusual Items | $64.9K | $126.2K | $764.5K | $77.4K | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4K | $20.7K | $87.1K | $74K | $39.8K | |
| Net Income to Company | $53.4K | $105.5K | $677.4K | $3.4K | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$21.7K | $26.3K | |
| Net Income to Common Excl Extra Items | $53.4K | $105.5K | $677.4K | -$18.3K | -$6.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.02 | -$0.00 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.02 | -$0.00 | -$0.18 | |
| Weighted Average Basic Share | $29.7M | $29.7M | $34.4M | $36.2M | $38.2M | |
| Weighted Average Diluted Share | $29.7M | $29.7M | $34.4M | $36.2M | $38.2M | |
| EBITDA | $310.1K | $712.1K | $1.3M | $678.3K | -$5.8M | |
| EBIT | $86.6K | $156.9K | $764.5K | $111.9K | -$6.5M | |
| Revenue (Reported) | $8.3M | $20.6M | $10M | $10.9M | $12M | |
| Operating Income (Reported) | -$107.2K | $296.2K | $579.2K | -$203.4K | -$6.7M | |
| Operating Income (Adjusted) | $86.6K | $156.9K | $764.5K | $111.9K | -$6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $2.9M | $2.6M | $3M | $4.4M | |
| Revenue Growth (YoY) | 124.68% | -37.84% | -11.37% | 15.8% | 48.17% | |
| Cost of Revenues | $4M | $2.2M | $2.3M | $2.3M | $3.8M | |
| Gross Profit | $635.3K | $660.1K | $254.8K | $634.8K | $591.7K | |
| Gross Profit Margin | 13.69% | 22.88% | 9.97% | 21.44% | 13.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $437.3K | $483.8K | $517.7K | $886.4K | $1.2M | |
| Other Inc / (Exp) | $24.1K | $76.8K | $75.8K | $4.8K | $112.9K | |
| Operating Expenses | $399.1K | $482.8K | $487.9K | $882.6K | $1.2M | |
| Operating Income | $236.2K | $177.3K | -$233.1K | -$247.9K | -$569.6K | |
| Net Interest Expenses | $10.2K | $3K | $9.4K | $79.8K | $64.7K | |
| EBT. Incl. Unusual Items | $250.2K | $251.1K | -$166.7K | -$322.8K | -$521.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7K | $160 | -$30 | $4.1K | $200 | |
| Net Income to Company | $248.5K | $250.9K | -$166.7K | -$327K | -$521.7K | |
| Minority Interest in Earnings | -- | -- | -- | $17.2K | -$6K | |
| Net Income to Common Excl Extra Items | $248.5K | $250.9K | -$166.7K | -$309.8K | -$527.6K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $29.7M | $36.2M | $36.2M | $37.1M | $43.5M | |
| Weighted Average Diluted Share | $29.7M | $36.2M | $36.2M | $37.1M | $43.5M | |
| EBITDA | $388.3K | $356.4K | -$61.5K | -$248K | -$465.3K | |
| EBIT | $258K | $251.1K | -$165.2K | -$248K | -$465.3K | |
| Revenue (Reported) | $4.6M | $2.9M | $2.6M | $3M | $4.4M | |
| Operating Income (Reported) | $236.2K | $177.3K | -$233.1K | -$247.9K | -$569.6K | |
| Operating Income (Adjusted) | $258K | $251.1K | -$165.2K | -$248K | -$465.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19M | $11M | $10.2M | $11.9M | $15.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5M | $8.3M | $8.2M | $10M | $13.1M | |
| Gross Profit | $1.5M | $2.7M | $2M | $1.9M | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.2M | $2M | $3.1M | $8.5M | |
| Other Inc / (Exp) | $180.1K | -$110.4K | $217.1K | $144.5K | $698.2K | |
| Operating Expenses | $1.9M | $2.1M | $1.9M | $3.1M | $8.5M | |
| Operating Income | -$403.9K | $537.1K | $128.8K | -$1.2M | -$6.4M | |
| Net Interest Expenses | $29.3K | $18K | $23.4K | $163.9K | $327.7K | |
| EBT. Incl. Unusual Items | -$253.1K | $408.6K | $322.5K | -$1.2M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7K | $31.7K | $82.7K | $77.2K | $35.1K | |
| Net Income to Company | -$276.8K | $377K | $239.7K | -$1.3M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | $25.3K | $25.7K | |
| Net Income to Common Excl Extra Items | -$276.8K | $377K | $239.7K | -$1.3M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | $0.00 | -$0.03 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.01 | $0.00 | -$0.03 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $235.1K | $942.3K | $891K | -$506.4K | -$4.9M | |
| EBIT | -$225.7K | $433.8K | $330K | -$1M | -$5.9M | |
| Revenue (Reported) | $19M | $11M | $10.2M | $11.9M | $15.2M | |
| Operating Income (Reported) | -$403.9K | $537.1K | $128.8K | -$1.2M | -$6.4M | |
| Operating Income (Adjusted) | -$225.7K | $433.8K | $330K | -$1M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $7.7M | $8.7M | $11.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5M | $6.5M | $7.2M | $9.4M | -- | |
| Gross Profit | $2M | $1.3M | $1.5M | $2.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.4M | $2.5M | $3.1M | -- | |
| Other Inc / (Exp) | $174.8K | $190K | $4.9K | $418K | -- | |
| Operating Expenses | $1.5M | $1.3M | $2.5M | $3.1M | -- | |
| Operating Income | $419.3K | -$31K | -$988.4K | -$713.4K | -- | |
| Net Interest Expenses | $10.9K | $17.9K | $132.9K | $184.5K | -- | |
| EBT. Incl. Unusual Items | $583.2K | $141.1K | -$1.1M | -$480K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5K | $2.1K | $5.3K | $630 | -- | |
| Net Income to Company | $576.7K | $139K | -$1.1M | -$480.6K | -- | |
| Minority Interest in Earnings | -- | -- | $25.3K | $8.5K | -- | |
| Net Income to Common Excl Extra Items | $576.7K | $139K | -$1.1M | -$472.2K | -- | |
| Basic EPS (Cont. Ops) | $0.02 | $0.00 | -$0.03 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.00 | -$0.03 | -$0.01 | -- | |
| Weighted Average Basic Share | $101.2M | $108.5M | $109.4M | $130.5M | -- | |
| Weighted Average Diluted Share | $101.2M | $108.5M | $109.4M | $130.5M | -- | |
| EBITDA | $944K | $539.1K | -$648.9K | $112.6K | -- | |
| EBIT | $587.5K | $148.7K | -$996.4K | -$321.2K | -- | |
| Revenue (Reported) | $7.5M | $7.7M | $8.7M | $11.8M | -- | |
| Operating Income (Reported) | $419.3K | -$31K | -$988.4K | -$713.4K | -- | |
| Operating Income (Adjusted) | $587.5K | $148.7K | -$996.4K | -$321.2K | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.1K | $523.3K | $289.4K | $208.8K | $886.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $773.6K | $599.4K | $858.6K | $1.1M | $1.7M | |
| Inventory | $219.6K | $238.2K | $389.3K | $225.7K | -- | |
| Prepaid Expenses | $215.1K | $299.8K | $221K | $256.4K | $448.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2M | $3.1M | $3.5M | $4.4M | $3.8M | |
| Property Plant And Equipment | $1.2M | $942.1K | $985.8K | $1.1M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $206.8K | $206.8K | $206.8K | $206.8K | $206.8K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5M | $4.3M | $4.7M | $5.7M | $5.2M | |
| Accounts Payable | $685.2K | $1M | $689.5K | $867.4K | $1.6M | |
| Accrued Expenses | $519.9K | $737.1K | $878.5K | $652.4K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | $38.9K | $39.1K | -- | $500K | |
| Current Portion Of Capital Lease Obligations | $357K | $303.7K | $258.7K | $472.8K | $492.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $2.7M | $2.2M | $3.3M | $7M | |
| Long-Term Debt | -- | $63K | $37.3K | -- | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $3.1M | $2.4M | $3.5M | $8.5M | |
| Common Stock | $300 | $300 | $360 | $360 | $440 | |
| Other Common Equity Adj | $72.7K | $109.8K | $20.7K | -$65.2K | -$51.2K | |
| Common Equity | $1.1M | $1.2M | $2.2M | $2.1M | -$3.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.4K | $53.5K | $117.8K | $129.5K | $99.8K | |
| Total Equity | $1.1M | $1.3M | $2.3M | $2.3M | -$3.3M | |
| Total Liabilities and Equity | $3.5M | $4.3M | $4.7M | $5.7M | $5.2M | |
| Cash and Short Terms | $234.1K | $523.3K | $289.4K | $208.8K | $886.5K | |
| Total Debt | $13.7K | $101.8K | $76.5K | $990.1K | $2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $808.7K | $370.8K | $199.1K | $234.7K | $325.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $842.9K | $636.4K | $843.6K | $1.5M | $2.9M | |
| Inventory | $229.2K | $257.4K | $222.2K | $273.4K | $376.3K | |
| Prepaid Expenses | $165.5K | $283.5K | $309.6K | $588.1K | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6M | $3.4M | $4M | $5.6M | $5.2M | |
| Property Plant And Equipment | $598.4K | $674.1K | $784.5K | $1.4M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $206.8K | $206.8K | $206.8K | $206.8K | $342.1K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5M | $4.3M | $5M | $7.2M | $6.8M | |
| Accounts Payable | $1.1M | $616.2K | $751.8K | $868.3K | $2.4M | |
| Accrued Expenses | $576.4K | $738.2K | $656.2K | $957K | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $85.4K | $28.1K | $500K | |
| Current Portion Of Capital Lease Obligations | $163.5K | $243.3K | $249.3K | $479.7K | $584K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $2M | $2.1M | $3.9M | $9.6M | |
| Long-Term Debt | $71.7K | $31.8K | $525.4K | $466.9K | $604.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $2.1M | $2.7M | $4.9M | $10.7M | |
| Common Stock | $300 | $360 | $360 | $440 | $440 | |
| Other Common Equity Adj | $79.2K | -$13.3K | -$80.8K | -$49.6K | -$141.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.5K | $99.6K | $132.7K | $132K | $80.3K | |
| Total Equity | $1.4M | $2.2M | $2.4M | $2.3M | -$3.9M | |
| Total Liabilities and Equity | $4.5M | $4.3M | $5M | $7.2M | $6.8M | |
| Cash and Short Terms | $808.7K | $370.8K | $199.1K | $234.7K | $325.8K | |
| Total Debt | $112.1K | $72.1K | $610.8K | $1.4M | $2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.4K | $105.5K | $677.4K | $3.4K | -$6.7M | |
| Depreciation & Amoritzation | $223.4K | $555.2K | $527.1K | $566.4K | $748.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$234.6K | -$791.7K | -$458.5K | -$1.2M | -$1.6M | |
| Change in Inventories | -$79K | -$18.6K | -$151.1K | $163.6K | $18.1K | |
| Cash From Operations | -$505.8K | $724.4K | $135.4K | -$821.8K | -$2.1M | |
| Capital Expenditures | $89.7K | $150.9K | $326.6K | $223.6K | $43.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.2K | -$145.4K | -$325.8K | -$223.6K | -$43.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$169.3K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.1K | $120.2K | $14.3K | $1.1M | $3.5M | |
| Long-Term Debt Repaid | -$34K | -$442.1K | -$527.9K | -$57.4K | -$649.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $34.9K | $25.5K | $18.6K | -- | -- | |
| Cash From Financing | $17.9K | -$311.6K | -$14.3K | $997K | $2.8M | |
| Beginning Cash (CF) | $729.1K | $234.1K | $523.3K | $289.4K | $208.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$577.1K | $267.5K | -$204.7K | -$48.5K | $662.3K | |
| Ending Cash (CF) | $234.1K | $523.3K | $289.4K | $208.8K | $886.5K | |
| Levered Free Cash Flow | -$595.5K | $573.6K | -$191.2K | -$1M | -$2.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.9K | $347.9K | -$340.9K | -$333.4K | -- | |
| Depreciation & Amoritzation | $127.1K | $146.6K | $176.8K | $212K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $204.7K | -$467.2K | -$446.6K | -$1M | -- | |
| Change in Inventories | -$48.2K | $80K | $6.1K | $54K | -- | |
| Cash From Operations | -$154.3K | $59.4K | -$652.1K | $121.5K | -- | |
| Capital Expenditures | $24.5K | -$1K | $8.1K | $7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3K | $1.1K | -$8.1K | -$7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $5K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $34.8K | $450K | -- | -- | |
| Long-Term Debt Repaid | -$96K | -$110K | -$26.5K | -$70 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$35.4K | -- | -- | -- | |
| Cash From Financing | $554K | -$113.3K | $423.5K | -$70 | -- | |
| Beginning Cash (CF) | $253.5K | $224.6K | $636.1K | $515.1K | -- | |
| Foreign Exchange Rate Adjustment | -$109.3K | -$57.4K | -$18.4K | -$39.9K | -- | |
| Additions / Reductions | $375.4K | -$52.8K | -$236.7K | $114.4K | -- | |
| Ending Cash (CF) | $519.7K | $114.4K | $381K | $589.6K | -- | |
| Levered Free Cash Flow | -$178.8K | $60.4K | -$660.1K | $114.5K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$276.8K | $377K | $239.7K | -$1.3M | -$6.1M | |
| Depreciation & Amoritzation | $460.8K | $508.4K | $561K | $352.5K | $728.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$575.1K | -$201.3K | -$817.8K | -$1.5M | -$1.9M | |
| Change in Inventories | -$85.2K | -$28.2K | $35.2K | -$51.2K | -$30.1K | |
| Cash From Operations | $968.4K | -$391.9K | $148.6K | -$2M | -$1.2M | |
| Capital Expenditures | $150.6K | $42K | $440.4K | $109.9K | $118.6K | |
| Cash Acquisitions | -- | -- | -- | -- | $60.4K | |
| Cash From Investing | -$149.9K | -$36.5K | -$440.2K | -$109.9K | -$58.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -$169.2K | -$100 | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $551.7K | $2.5M | $1.6M | |
| Long-Term Debt Repaid | -$336.2K | -$367.6K | -$525.4K | -$340.7K | -$128.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7K | $37.1K | -- | -- | -- | |
| Cash From Financing | -$193.7K | $144.9K | $26.2K | $2.1M | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $624.8K | -$283.5K | -$265.4K | $20.5K | $182.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $817.8K | -$433.9K | -$291.8K | -$2.1M | -$1.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.7K | $305.7K | -$794.8K | $41K | -- | |
| Depreciation & Amoritzation | $251.3K | $286.8K | $347.5K | $433.8K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$390.2K | -$1.3M | -$557.5K | -$283.1K | -- | |
| Change in Inventories | -$54.6K | $157K | $2K | $118.9K | -- | |
| Cash From Operations | -$335K | $74.3K | -$1.2M | -$223.5K | -- | |
| Capital Expenditures | $27.4K | $59.1K | $79.8K | $106.5K | -- | |
| Cash Acquisitions | -- | -- | -- | $60.4K | -- | |
| Cash From Investing | -$27.1K | -$58.8K | -$79.8K | -$46.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $5K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $34.8K | $2M | -- | -- | |
| Long-Term Debt Repaid | -$194.9K | -$171.6K | -$533.5K | -$7.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.6K | -- | -- | -- | -- | |
| Cash From Financing | $473.7K | -$139.6K | $1.4M | -$7.2K | -- | |
| Beginning Cash (CF) | $776.9K | $514K | $844.9K | $1.4M | -- | |
| Foreign Exchange Rate Adjustment | -$115.3K | -$50.9K | $81.5K | -$20.1K | -- | |
| Additions / Reductions | $111.7K | -$124.1K | $90.8K | -$276.8K | -- | |
| Ending Cash (CF) | $773.2K | $338.9K | $1M | $1.1M | -- | |
| Levered Free Cash Flow | -$362.4K | $15.2K | -$1.3M | -$330K | -- | |
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Financial Ratios
VEII
Sector
P/E ratio
--
--
PEG ratio
0.00x
--
P/B ratio
--
--
Price / LTM sales
0.03x
--
Growth Metrics
VEII
Sector
Revenue growth
48.17%
--
Earnings growth
--
--
Revenue (5-year growth)
8.58%
--
Earnings forecast
--
--
Profitability
VEII
Sector
Profitability FY 2023
$1.2M
--
Return on invested capital
-662.24%
--
Return on assets
-100.35%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Jul
20
Next Earnings Date
Jul
20
Estimated Next Earnings Date
Oct
19
Balance Sheet
VEII
Sector
Total cash
$325.8K
--
Short term investments
--
--
Total assets
$5.2M
--
Long term debt
$2M
--
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