Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Sell
48
VRNA Quote, Financials, Valuation and Earnings
Last price:
$45.02
Seasonality move
:
1.28%
Day range:
$42.07 - $45.98
52-week range:
$11.39 - $45.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
28.40x
Volume:
1M
Avg. volume:
1M
1-year change:
157.86%
Market cap:
$3.7B
Revenue:
--
EPS (TTM):
-$2.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $40M | $458K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -98.86% | -- | |
| Cost of Revenues | -- | -- | -- | $346K | -- | |
| Gross Profit | -- | -- | $40M | $112K | -- | |
| Gross Profit Margin | -- | -- | -- | 24.45% | -- | |
| R&D Expenses | $42.4M | $44.5M | $79.4M | $49.3M | $17.2M | |
| Selling, General & Admin | $10M | $29.8M | $33.9M | $26.6M | $50.4M | |
| Other Inc / (Exp) | $1.7M | $924K | $2.4M | -$4.6M | $1.9M | |
| Operating Expenses | $43.1M | $66M | $97.7M | $66.2M | $66.5M | |
| Operating Income | -$43.1M | -$66M | -$57.7M | -$66.1M | -$66.5M | |
| Net Interest Expenses | -- | -- | $326K | -- | -- | |
| EBT. Incl. Unusual Items | -$40.5M | -$65M | -$55.6M | -$68.4M | -$53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72K | $146K | -$18K | $253K | $474K | |
| Net Income to Company | -$40.6M | -$65.1M | -$55.6M | -$68.7M | -$54.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.6M | -$65.1M | -$55.6M | -$68.7M | -$54.4M | |
| Basic EPS (Cont. Ops) | -$3.12 | -$2.00 | -$0.96 | -$1.04 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$3.12 | -$2.00 | -$0.96 | -$1.04 | -$0.72 | |
| Weighted Average Basic Share | $13.2M | $32.9M | $59.1M | $66.1M | $79.3M | |
| Weighted Average Diluted Share | $13.2M | $32.9M | $59.1M | $66.1M | $79.3M | |
| EBITDA | -$40M | -$64.3M | -$54.6M | -$67.3M | -$51.2M | |
| EBIT | -$40.5M | -$65M | -$55.2M | -$67.9M | -$51.8M | |
| Revenue (Reported) | -- | -- | $40M | $458K | -- | |
| Operating Income (Reported) | -$43.1M | -$66M | -$57.7M | -$66.1M | -$66.5M | |
| Operating Income (Adjusted) | -$40.5M | -$65M | -$55.2M | -$67.9M | -$51.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $40M | -- | -- | $5.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $543K | |
| Gross Profit | -- | $40M | -- | -- | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | 90.35% | |
| R&D Expenses | $12.8M | $22.6M | $9.8M | $3M | $10.6M | |
| Selling, General & Admin | $8.3M | $10.9M | $5.3M | $13.4M | $35.2M | |
| Other Inc / (Exp) | -$134K | -$46K | -$3.2M | -$1M | $1.5M | |
| Operating Expenses | $18.8M | $28.7M | $13M | $16.6M | $44.1M | |
| Operating Income | -$18.8M | $11.3M | -$13M | -$16.6M | -$39.1M | |
| Net Interest Expenses | -- | $82K | -- | -- | $5.1M | |
| EBT. Incl. Unusual Items | -$18.9M | $11.2M | -$15.6M | -$14.6M | -$42.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44K | $127K | $64K | $44K | $250K | |
| Net Income to Company | -$18.9M | $11.1M | -$15.6M | -$14.7M | -$43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.9M | $11.1M | -$15.6M | -$14.7M | -$43M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.16 | -$0.24 | -$0.16 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.16 | -$0.24 | -$0.16 | -$0.56 | |
| Weighted Average Basic Share | $43.1M | $59.4M | $68M | $79.8M | $81.5M | |
| Weighted Average Diluted Share | $43.1M | $64.5M | $68M | $79.8M | $81.5M | |
| EBITDA | -$18.7M | $11.4M | -$15.3M | -$14.1M | -$32.6M | |
| EBIT | -$18.9M | $11.3M | -$15.5M | -$14.2M | -$32.8M | |
| Revenue (Reported) | -- | $40M | -- | -- | $5.6M | |
| Operating Income (Reported) | -$18.8M | $11.3M | -$13M | -$16.6M | -$39.1M | |
| Operating Income (Adjusted) | -$18.9M | $11.3M | -$15.5M | -$14.2M | -$32.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.5M | $72.9M | $65.2M | $19.9M | $40.8M | |
| Selling, General & Admin | $20.8M | $39.6M | $24M | $43.7M | $119.6M | |
| Other Inc / (Exp) | -$1.3M | $2.8M | -$6.8M | $2.9M | -$1.2M | |
| Operating Expenses | $41.1M | $99.4M | $75.4M | $62.8M | $156.4M | |
| Operating Income | -$41.1M | -$59.4M | -$75.4M | -$62.7M | -$151.3M | |
| Net Interest Expenses | -- | $82K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42M | -$56.9M | -$81.5M | -$50.1M | -$151.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $268K | -$25K | $555K | $2M | |
| Net Income to Company | -$42.2M | -$57.1M | -$81.5M | -$50.7M | -$153.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.9M | -$57.1M | -$81.5M | -$50.7M | -$153.7M | |
| Basic EPS (Cont. Ops) | -$2.77 | -$1.07 | -$1.36 | -$0.56 | -$2.00 | |
| Diluted EPS (Cont. Ops) | -$2.77 | -$1.07 | -$1.36 | -$0.56 | -$2.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$41.7M | -$56M | -$80.5M | -$47.8M | -$136.9M | |
| EBIT | -$42.2M | -$56.6M | -$81.2M | -$48.5M | -$137.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$41.1M | -$59.4M | -$75.4M | -$62.7M | -$151.3M | |
| Operating Income (Adjusted) | -$42.2M | -$56.6M | -$81.2M | -$48.5M | -$137.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $40M | -- | -- | $5.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $543K | |
| Gross Profit | -- | $40M | -- | -- | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.3M | $56.7M | $42.4M | $13.1M | $36.7M | |
| Selling, General & Admin | $18.3M | $28.2M | $18.3M | $35.4M | $104.7M | |
| Other Inc / (Exp) | $441K | $2.4M | -$6.8M | $660K | -$2.4M | |
| Operating Expenses | $40.8M | $74.2M | $51.9M | $48.4M | $138.3M | |
| Operating Income | -$40.8M | -$34.2M | -$51.9M | -$48.4M | -$133.2M | |
| Net Interest Expenses | -- | $82K | $69K | -- | $5.1M | |
| EBT. Incl. Unusual Items | -$40.2M | -$32.1M | -$58M | -$39.7M | -$137.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110K | $232K | $225K | $527K | $2M | |
| Net Income to Company | -$40.3M | -$32.3M | -$58.3M | -$40.2M | -$139.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.3M | -$32.3M | -$58.3M | -$40.2M | -$139.6M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$0.64 | -$0.96 | -$0.48 | -$1.76 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$0.64 | -$0.96 | -$0.48 | -$1.76 | |
| Weighted Average Basic Share | $69.6M | $176.9M | $188.9M | $236.8M | $243.2M | |
| Weighted Average Diluted Share | $69.6M | $182M | $188.9M | $236.8M | $243.2M | |
| EBITDA | -$39.7M | -$31.4M | -$57.2M | -$37.8M | -$123.5M | |
| EBIT | -$40.2M | -$31.8M | -$57.7M | -$38.3M | -$124.3M | |
| Revenue (Reported) | -- | $40M | -- | -- | $5.6M | |
| Operating Income (Reported) | -$40.8M | -$34.2M | -$51.9M | -$48.4M | -$133.2M | |
| Operating Income (Adjusted) | -$40.2M | -$31.8M | -$57.7M | -$38.3M | -$124.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $188M | $148.4M | $227.8M | $271.8M | |
| Short Term Investments | $10.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | $4.5M | $4M | $2.5M | $3.6M | |
| Other Current Assets | $2M | $1.7M | $2.1M | $3.4M | $3.4M | |
| Total Current Assets | $54.3M | $202.5M | $170.1M | $243M | $289.7M | |
| Property Plant And Equipment | $1.4M | $1.2M | $979K | $927K | $2.9M | |
| Long-Term Investments | -- | -- | $15M | $15M | $15M | |
| Goodwill | $585K | $545K | $545K | $545K | $545K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $56.2M | $204.2M | $186.6M | $259.5M | $308.1M | |
| Accounts Payable | $1.9M | $178K | $10M | $2.9M | $3.5M | |
| Accrued Expenses | $9M | $10.9M | $22.3M | $13.8M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $611K | $798K | $648K | $675K | $1.2M | |
| Other Current Liabilities | $1.3M | $2.4M | $327K | $1.4M | $435K | |
| Total Current Liabilities | $12.8M | $14.2M | $33.4M | $19M | $8.7M | |
| Long-Term Debt | -- | $4.6M | $4.9M | $9.8M | $48.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5M | $19.4M | $38.6M | $29M | $58.8M | |
| Common Stock | $7.3M | $31.8M | $31.9M | $40.5M | $42.8M | |
| Other Common Equity Adj | -$2.3M | -$4.6M | -$4.6M | -$4.6M | -$4.6M | |
| Common Equity | $42.7M | $184.9M | $148M | $230.5M | $249.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.7M | $184.9M | $148M | $230.5M | $249.3M | |
| Total Liabilities and Equity | $56.2M | $204.2M | $186.6M | $259.5M | $308.1M | |
| Cash and Short Terms | $40.8M | $188M | $148.4M | $227.8M | $271.8M | |
| Total Debt | -- | -- | $4.9M | $9.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202M | $166.5M | $231.7M | $257.4M | $336M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $6.9M | |
| Inventory | -- | -- | -- | -- | $4.3M | |
| Prepaid Expenses | -- | $6.7M | $3.4M | $3.3M | $8M | |
| Other Current Assets | -- | $667K | $3.1M | $6.3M | $3.4M | |
| Total Current Assets | $212.5M | $184.5M | $258.5M | $276.5M | $364.3M | |
| Property Plant And Equipment | $1.3M | $1.5M | $874K | $398K | $2M | |
| Long-Term Investments | -- | $15M | $15M | $15M | $15M | |
| Goodwill | $545K | $545K | $544K | $545K | $545K | |
| Other Intangibles | $31.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $245.8M | $201.6M | $274.9M | $292.5M | $381.8M | |
| Accounts Payable | $14.2M | $9K | $8M | $823K | $6.8M | |
| Accrued Expenses | -- | $26.5M | $23M | $7.4M | $18.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $808K | $690K | $569K | $376K | $952K | |
| Other Current Liabilities | $1.9M | $187K | $294K | $416K | $844K | |
| Total Current Liabilities | $16.9M | $27.7M | $32.1M | $9M | $28M | |
| Long-Term Debt | -- | $4.8M | $5M | $19.9M | $120M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1M | $33.4M | $37.4M | $28.9M | $251.3M | |
| Common Stock | $30.1M | $31.9M | $39.1M | $41.8M | $42.8M | |
| Other Common Equity Adj | -- | -$4.6M | -$4.6M | -$4.6M | -$4.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $197.7M | $168.2M | $237.5M | $263.5M | $130.5M | |
| Total Liabilities and Equity | $245.8M | $201.6M | $274.9M | $292.5M | $381.8M | |
| Cash and Short Terms | $202M | $166.5M | $231.7M | $257.4M | $336M | |
| Total Debt | -- | $4.8M | $5M | $19.9M | $120M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.6M | -$65.1M | -$55.6M | -$68.7M | -$54.4M | |
| Depreciation & Amoritzation | $510K | $623K | $629K | $636K | $677K | |
| Stock-Based Compensation | $3.1M | $22.2M | $25.4M | $14.1M | $19M | |
| Change in Accounts Receivable | -$3.9M | $768K | -$6.9M | $4M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.9M | -$45.1M | -$33.3M | -$59.9M | -$50.2M | |
| Capital Expenditures | -- | -- | $12K | $29K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $47.3M | $9.7M | -$12K | -$29K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | -- | $10M | $38.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12.9M | -$6.9M | -$15.4M | -$4.7M | |
| Cash From Financing | -- | $192.3M | -$6.1M | $140.8M | $92.9M | |
| Beginning Cash (CF) | $25.2M | $30.4M | $188M | $148.4M | $227.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | $157M | -$39.4M | $80.9M | $42.6M | |
| Ending Cash (CF) | $30.4M | $188M | $148.4M | $227.8M | $271.8M | |
| Levered Free Cash Flow | -$42.9M | -$45.2M | -$33.3M | -$59.9M | -$50.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.9M | $11.1M | -$15.6M | -$14.7M | -$43M | |
| Depreciation & Amoritzation | $157K | $162K | $157K | $155K | $266K | |
| Stock-Based Compensation | $6.5M | $4.9M | $2.8M | $5.1M | $7.7M | |
| Change in Accounts Receivable | -$2.6M | $28.2M | -$2.7M | $310K | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -$4.3M | |
| Cash From Operations | -$10M | $22.8M | -$18.1M | -$12.7M | -$62.7M | |
| Capital Expenditures | -- | $11K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68K | -$11K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $100M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.8M | -$2.2M | -$10.5M | -- | -$110.8M | |
| Cash From Financing | $188.4M | -$1.8M | $139.6M | $48K | -$7.1M | |
| Beginning Cash (CF) | $22.4M | $146M | $111.5M | $270.7M | $404.6M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$485K | -$1.3M | -$682K | $1.2M | |
| Additions / Reductions | $178.3M | $21M | $121.5M | -$12.7M | -$69.7M | |
| Ending Cash (CF) | $202M | $166.5M | $231.7M | $257.4M | $336M | |
| Levered Free Cash Flow | -$10.1M | $22.8M | -$18.1M | -$12.7M | -$62.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.2M | -$57.1M | -$81.5M | -$50.7M | -$153.7M | |
| Depreciation & Amoritzation | $537K | $618K | $647K | $620K | $1M | |
| Stock-Based Compensation | $10M | $34.1M | $13.8M | $18.9M | $32.1M | |
| Change in Accounts Receivable | -- | -$20.2M | $1.6M | $13M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.8M | -$34.7M | -$69.4M | -$47.6M | -$103.8M | |
| Capital Expenditures | -- | $11K | $30K | -- | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8M | -$20K | -$30K | -- | -$45K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20M | $251.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12.9M | -- | -- | |
| Cash From Financing | $188.8M | -$1.3M | $137.3M | $71.5M | $180.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.9M | -$36M | $67.8M | $23.9M | $76.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.7M | -$34.7M | -$69.5M | -$47.6M | -$103.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.3M | -$32.3M | -$58.3M | -$40.2M | -$139.6M | |
| Depreciation & Amoritzation | $472K | $467K | $485K | $469K | $799K | |
| Stock-Based Compensation | $9.3M | $21.2M | $9.6M | $14.4M | $27.5M | |
| Change in Accounts Receivable | $3.3M | -$17.7M | -$9.1M | -$70K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -$4.3M | |
| Cash From Operations | -$26.3M | -$15.9M | -$52.1M | -$39.8M | -$93.4M | |
| Capital Expenditures | -- | $11K | $29K | -- | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.7M | -$11K | -$29K | -- | -$45K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | $222.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$52.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.8M | -$5.9M | -$12M | -- | -$18.1M | |
| Cash From Financing | $188.4M | -$5.2M | $138.2M | $68.9M | $156.6M | |
| Beginning Cash (CF) | $77.8M | $503.6M | $392.7M | $790M | $931.3M | |
| Foreign Exchange Rate Adjustment | -$291K | -$281K | -$2.7M | $502K | $1.1M | |
| Additions / Reductions | $171.8M | -$21.2M | $86.1M | $29M | $63.2M | |
| Ending Cash (CF) | $249.3M | $482.2M | $476M | $819.5M | $995.5M | |
| Levered Free Cash Flow | -$26.4M | -$15.9M | -$52.2M | -$39.8M | -$93.4M | |
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Financial Ratios
VRNA
Sector
P/E ratio
--
25.78x
PEG ratio
-0.09x
0.00x
P/B ratio
28.40x
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
VRNA
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.41
-$0.20
Profitability
VRNA
Sector
Profitability FY 2023
--
$57.1M
Return on invested capital
-55.17%
-14.09%
Return on assets
-45.04%
-11.79%
Return on equity
-74.15%
-14.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
3
Balance Sheet
VRNA
Sector
Total cash
$336M
$46.9M
Short term investments
--
$44M
Total assets
$308.1M
$142M
Long term debt
$120M
$6.5M
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