Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
32
VEEE Quote, Financials, Valuation and Earnings
Last price:
$0.35
Seasonality move
:
-0.89%
Day range:
$0.34 - $0.40
52-week range:
$0.31 - $1.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
0.19x
Volume:
122.3K
Avg. volume:
71.3K
1-year change:
-76.33%
Market cap:
$3.4M
Revenue:
$33.4M
EPS (TTM):
-$1.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $11.1M | $15.8M | $32M | $33.4M | |
| Revenue Growth (YoY) | -- | 6.05% | 42.58% | 102.79% | 4.5% | |
| Cost of Revenues | $6.4M | $6.3M | $9.5M | $21.3M | $23.7M | |
| Gross Profit | $4.1M | $4.8M | $6.3M | $10.7M | $9.7M | |
| Gross Profit Margin | 39.09% | 43.15% | 39.79% | 33.32% | 29.09% | |
| R&D Expenses | -- | -- | $211.1K | $941.5K | $1.4M | |
| Selling, General & Admin | $4.1M | $3.9M | $7.5M | $15.2M | $18.9M | |
| Other Inc / (Exp) | -- | $628.8K | $148.2K | -$38.9K | $1.1M | |
| Operating Expenses | $4.2M | $4.1M | $7.3M | $16.3M | $20.4M | |
| Operating Income | -$161.2K | $720.8K | -$1M | -$5.7M | -$10.7M | |
| Net Interest Expenses | $165.5K | $178.6K | $136.7K | $88.8K | $172.8K | |
| EBT. Incl. Unusual Items | -$326.7K | $1.2M | -$1M | -$5.8M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$326.7K | $1.2M | -$1M | -$5.8M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | $656.2K | $2.6M | |
| Net Income to Common Excl Extra Items | -$326.7K | $1.2M | -$1M | -$5.1M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.17 | -$0.19 | -$0.67 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.17 | -$0.19 | -$0.67 | -$0.76 | |
| Weighted Average Basic Share | $7M | $7M | $5.3M | $7.6M | $9.5M | |
| Weighted Average Diluted Share | $7M | $7M | $5.3M | $7.6M | $9.5M | |
| EBITDA | -$46.2K | $1.5M | -$675.8K | -$5.1M | -$8.2M | |
| EBIT | -$161.2K | $1.3M | -$874.3K | -$5.6M | -$9.6M | |
| Revenue (Reported) | $10.4M | $11.1M | $15.8M | $32M | $33.4M | |
| Operating Income (Reported) | -$161.2K | $720.8K | -$1M | -$5.7M | -$10.7M | |
| Operating Income (Adjusted) | -$161.2K | $1.3M | -$874.3K | -$5.6M | -$9.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $4.1M | $8.8M | $8.1M | $2.9M | |
| Revenue Growth (YoY) | -- | 64.85% | 113.98% | -8.35% | -64.08% | |
| Cost of Revenues | $1.8M | $2.5M | $5.5M | $7.5M | $3M | |
| Gross Profit | $699.9K | $1.6M | $3.3M | $605.5K | -$145.7K | |
| Gross Profit Margin | 28.02% | 39.1% | 37.84% | 7.5% | -5.02% | |
| R&D Expenses | -- | $61.1K | $283.9K | $63.9K | $89.4K | |
| Selling, General & Admin | $914.4K | $1.8M | $3.7M | $3M | $2.3M | |
| Other Inc / (Exp) | $79.7K | -$10.4K | -$8.2K | $302.8K | -$63.1K | |
| Operating Expenses | $947.5K | $1.9M | $4.2M | $3.4M | $2.8M | |
| Operating Income | -$247.6K | -$322.5K | -$857K | -$2.8M | -$3M | |
| Net Interest Expenses | $32.6K | $50.3K | $21.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$200.5K | -$383.3K | -$887.1K | -$2.4M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$200.5K | -$383.3K | -$887.1K | -$2.4M | -$3M | |
| Minority Interest in Earnings | -- | -- | $187.1K | $582.3K | $497.7K | |
| Net Income to Common Excl Extra Items | -$200.5K | -$383.3K | -$700K | -$1.9M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.06 | -$0.10 | -$0.20 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.06 | -$0.10 | -$0.20 | -$0.26 | |
| Weighted Average Basic Share | $7M | $6.3M | $7M | $9.5M | $9.5M | |
| Weighted Average Diluted Share | $7M | $6.3M | $7M | $9.5M | $9.5M | |
| EBITDA | -$134.8K | -$301.9K | -$661.6K | -$2.1M | -$2.5M | |
| EBIT | -$167.9K | -$333K | -$834.2K | -$2.4M | -$3M | |
| Revenue (Reported) | $2.5M | $4.1M | $8.8M | $8.1M | $2.9M | |
| Operating Income (Reported) | -$247.6K | -$322.5K | -$857K | -$2.8M | -$3M | |
| Operating Income (Adjusted) | -$167.9K | -$333K | -$834.2K | -$2.4M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $14.8M | $28.4M | $33.8M | $20.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $8.2M | $17.3M | $29.3M | $13.9M | |
| Gross Profit | -- | $6.6M | $11.1M | $4.6M | $7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $61.1K | $830.3K | $1.3M | $1.1M | |
| Selling, General & Admin | -- | $5.8M | $13.5M | $14.1M | $16.4M | |
| Other Inc / (Exp) | $79.7K | $718.9K | -$189.1K | $2.2M | -$2.2M | |
| Operating Expenses | -- | $6.1M | $14.2M | $16.1M | $18M | |
| Operating Income | -- | $545.5K | -$3.1M | -$11.5M | -$11M | |
| Net Interest Expenses | $115.7K | $148.3K | $123.8K | $66.6K | $194K | |
| EBT. Incl. Unusual Items | -- | $1.1M | -$3.4M | -$9.4M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $1.1M | -$3.4M | -$9.4M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | $187.1K | $2.3M | $3.5M | |
| Net Income to Common Excl Extra Items | -- | $1.1M | -$3.2M | -$7.1M | -$10M | |
| Basic EPS (Cont. Ops) | -- | $0.15 | -$0.50 | -$0.78 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -- | $0.15 | -$0.50 | -$0.78 | -$1.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $1.5M | -$2.8M | -$8.2M | -$11.4M | |
| EBIT | -- | $1.3M | -$3.2M | -$9.2M | -$13.2M | |
| Revenue (Reported) | -- | $14.8M | $28.4M | $33.8M | $20.9M | |
| Operating Income (Reported) | -- | $545.5K | -$3.1M | -$11.5M | -$11M | |
| Operating Income (Adjusted) | -- | $1.3M | -$3.2M | -$9.2M | -$13.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | $10.6M | $23.2M | $25.1M | $12.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3M | $6.2M | $14M | $21.9M | $12.2M | |
| Gross Profit | $2.6M | $4.4M | $9.2M | $3.2M | $334K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $61.1K | $680.3K | $1M | $583.9K | |
| Selling, General & Admin | $2.6M | $4.5M | $10.5M | $9.5M | $7M | |
| Other Inc / (Exp) | $79.7K | $169.7K | -$167.6K | $2.1M | -$1.3M | |
| Operating Expenses | $2.7M | $4.7M | $11.6M | $11.3M | $8.9M | |
| Operating Income | -$109.3K | -$284.7K | -$2.4M | -$8.2M | -$8.5M | |
| Net Interest Expenses | $115.7K | $85.4K | $72.5K | $83.1K | $114K | |
| EBT. Incl. Unusual Items | -$145.4K | -$200.5K | -$2.6M | -$6.2M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$145.4K | -$200.5K | -$2.6M | -$6.2M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | $187.1K | $1.8M | $2.7M | |
| Net Income to Common Excl Extra Items | -$145.4K | -$200.5K | -$2.4M | -$4.4M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.35 | -$0.46 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.35 | -$0.46 | -$0.75 | |
| Weighted Average Basic Share | $21M | $19.9M | $21M | $28.6M | $28.6M | |
| Weighted Average Diluted Share | $21M | $19.9M | $21M | $28.6M | $28.6M | |
| EBITDA | $66.3K | $17.1K | -$2.1M | -$5.2M | -$8.4M | |
| EBIT | -$29.7K | -$115K | -$2.5M | -$6.1M | -$9.7M | |
| Revenue (Reported) | $6.9M | $10.6M | $23.2M | $25.1M | $12.5M | |
| Operating Income (Reported) | -$109.3K | -$284.7K | -$2.4M | -$8.2M | -$8.5M | |
| Operating Income (Adjusted) | -$29.7K | -$115K | -$2.5M | -$6.1M | -$9.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.6K | $891.8K | $7M | $23.5M | $16.5M | |
| Short Term Investments | -- | -- | $3M | $1.5M | $4.5M | |
| Accounts Receivable, Net | -- | -- | $5.1K | $14.2K | $80.2K | |
| Inventory | $704.2K | $936.7K | $1.8M | $4M | $4.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.2K | $350 | $903.8K | $882.4K | $463.2K | |
| Total Current Assets | $931.9K | $1.8M | $13.1M | $29.9M | $26.6M | |
| Property Plant And Equipment | $1.3M | $2.6M | $4.4M | $6.9M | $13.1M | |
| Long-Term Investments | -- | -- | $3.1M | $1.4M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3M | $4.5M | $20.6M | $38.2M | $39.8M | |
| Accounts Payable | $863.6K | $799.3K | $1.2M | $2.1M | $2.4M | |
| Accrued Expenses | $158.1K | $217.9K | $381.8K | $1.1M | $882.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $445.8K | $295.4K | $368.6K | $479.3K | $697.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $1.4M | $2.2M | $3.8M | $4.2M | |
| Long-Term Debt | $525.5K | $499.9K | $499.9K | $499.9K | $499.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $3M | $3.9M | $5.2M | $7.8M | |
| Common Stock | $4K | $4K | $7K | $9.5K | $9.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $115.6K | $1.5M | $16.7M | $28.4M | $23.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $4.6M | $8.5M | |
| Total Equity | $115.6K | $1.5M | $16.7M | $33M | $32M | |
| Total Liabilities and Equity | $2.3M | $4.5M | $20.6M | $38.2M | $39.8M | |
| Cash and Short Terms | $215.6K | $891.8K | $10M | $25M | $21M | |
| Total Debt | $525.5K | $499.9K | $499.9K | $499.9K | $499.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $9M | $20M | $12.4M | $11.1M | |
| Short Term Investments | -- | $3M | -- | $11.1M | -- | |
| Accounts Receivable, Net | -- | $212.9K | $1.6K | $508.5K | $129.5K | |
| Inventory | -- | $2.5M | $4.4M | $8.1M | $3.3M | |
| Prepaid Expenses | -- | -- | -- | $550.3K | -- | |
| Other Current Assets | -- | $685.2K | $1.5M | -- | $548.1K | |
| Total Current Assets | -- | $15.6M | $26.2M | $32.7M | $15.4M | |
| Property Plant And Equipment | -- | $3.9M | $6M | $11M | $14.7M | |
| Long-Term Investments | -- | $3.1M | $2.9M | $476.6K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $22.6M | $35.2M | $44.3M | $30.1M | |
| Accounts Payable | -- | $1.7M | $1.9M | $3.6M | $2M | |
| Accrued Expenses | -- | $492.2K | $454.5K | $832.6K | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $364.8K | $388K | $713.1K | $651.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $2.9M | $4M | $5.3M | $3.8M | |
| Long-Term Debt | -- | $1.1M | $499.9K | $499.9K | $499.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $5.3M | $5.4M | $9.1M | $6.9M | |
| Common Stock | -- | $7K | $7K | $9.5K | $9.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5.1M | $9.3M | $5.8M | |
| Total Equity | -- | $17.3M | $29.8M | $35.2M | $23.2M | |
| Total Liabilities and Equity | -- | $22.6M | $35.2M | $44.3M | $30.1M | |
| Cash and Short Terms | -- | $12M | $20M | $23.5M | $11.1M | |
| Total Debt | -- | $1.1M | $499.9K | $499.9K | $499.9K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$326.7K | $1.2M | -$1M | -$5.8M | -$9.8M | |
| Depreciation & Amoritzation | $115.1K | $155.7K | $198.5K | $553.8K | $1.4M | |
| Stock-Based Compensation | -- | -- | $309.8K | $1.4M | $1.9M | |
| Change in Accounts Receivable | $74.5K | -- | -$5.1K | -$9K | -$66K | |
| Change in Inventories | $163.1K | -$232.5K | -$913.5K | -$2.2M | -$1.3M | |
| Cash From Operations | -$152.3K | $364.7K | -$1.9M | -$4.1M | -$6.9M | |
| Capital Expenditures | $675.7K | $525.2K | $1.9M | $3.4M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$675.7K | -$200.5K | -$8M | -$195.6K | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1M | $608.2K | -- | -- | |
| Long-Term Debt Repaid | -$117.5K | -$943.4K | -- | -- | -$90.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$21.4K | |
| Other Financing Activities | $1.1M | $346.1K | -$286.5K | -$69.5K | -$66.5K | |
| Cash From Financing | $1M | $512.1K | $16.1M | $20.9M | $6.8M | |
| Beginning Cash (CF) | $23.8K | $215.6K | $891.8K | $7M | $23.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $191.8K | $676.2K | $6.1M | $16.5M | -$6.7M | |
| Ending Cash (CF) | $215.6K | $891.8K | $7M | $23.5M | $16.8M | |
| Levered Free Cash Flow | -$828K | -$160.5K | -$3.9M | -$7.5M | -$12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$200.5K | -$383.3K | -$887.1K | -$2.4M | -$3M | |
| Depreciation & Amoritzation | $33.1K | $31.1K | $172.6K | $341.8K | $440.5K | |
| Stock-Based Compensation | -- | $86.6K | $287.6K | $464.6K | $278.9K | |
| Change in Accounts Receivable | -- | -$192.4K | -$1.6K | $61.6K | -$13.8K | |
| Change in Inventories | -$160K | -$912.3K | -$23.7K | -$2.6M | $1.4M | |
| Cash From Operations | $23.8K | -$748.5K | -$1.4M | -$3.5M | -$2.4M | |
| Capital Expenditures | $57.4K | $616.8K | $584.7K | $789.3K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.4K | -$6.7M | $415.3K | -$10.4M | -$320K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $30.9K | -- | -- | $7.7K | $137K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$98.5K | $187K | -$193.5K | -- | -- | |
| Cash From Financing | -$67.6K | $16M | $15M | -$29.6K | -$53.5K | |
| Beginning Cash (CF) | $367.6K | $406.6K | $5.9M | $26.3M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.1K | $8.6M | $14.1M | -$13.9M | -$2.8M | |
| Ending Cash (CF) | $266.5K | $9M | $20M | $12.4M | $11.4M | |
| Levered Free Cash Flow | -$33.5K | -$1.4M | -$2M | -$4.3M | -$3.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.1M | -$3.4M | -$9.4M | -$13.5M | |
| Depreciation & Amoritzation | -- | $191.9K | $438.9K | $1M | $1.8M | |
| Stock-Based Compensation | -- | $86.6K | $1M | $2.1M | $1.5M | |
| Change in Accounts Receivable | -- | -$212.9K | $211.3K | -$506.9K | $379K | |
| Change in Inventories | -- | -$1.5M | -$2M | -$3.7M | $4.7M | |
| Cash From Operations | -- | -$88.3K | -$3.8M | -$8.5M | -$4.6M | |
| Capital Expenditures | $177K | $1.6M | $3.1M | $3.4M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$7.3M | -$25.6K | -$11.9M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $608.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$90.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $569.9K | -$315.2K | -- | -- | |
| Cash From Financing | -- | $16.1M | $14.8M | $12.9M | -$264.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $8.7M | $11M | -$7.6M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.7M | -$6.9M | -$11.9M | -$12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$145.4K | -$200.5K | -$2.6M | -$6.2M | -$9.9M | |
| Depreciation & Amoritzation | $96K | $132.1K | $372.5K | $844.7K | $1.3M | |
| Stock-Based Compensation | -- | $86.6K | $814.3K | $1.4M | $1M | |
| Change in Accounts Receivable | -- | -$212.9K | $3.5K | -$494.3K | -$49.4K | |
| Change in Inventories | -$259.5K | -$1.5M | -$2.6M | -$4.1M | $1.9M | |
| Cash From Operations | -$290.5K | -$743.4K | -$2.6M | -$6.9M | -$4.6M | |
| Capital Expenditures | $177.1K | $1.2M | $2.4M | $2.4M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$177.1K | -$7.3M | $688.4K | -$11.1M | -$567.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $608.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$60.6K | -- | -- | -$0 | $0 | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$530.3K | -$306.5K | -$335.1K | -$66.5K | -- | |
| Cash From Financing | $518.5K | $16.2M | $14.9M | $6.9M | -$190.6K | |
| Beginning Cash (CF) | $711.4K | $2.4M | $17.9M | $70.9M | $47.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.9K | $8.1M | $13M | -$11.1M | -$5.4M | |
| Ending Cash (CF) | $762.3K | $10.5M | $30.9M | $59.8M | $41.9M | |
| Levered Free Cash Flow | -$467.6K | -$2M | -$5M | -$9.3M | -$9.7M | |
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Financial Ratios
VEEE
Sector
P/E ratio
--
16.83x
PEG ratio
-0.01x
0.23x
P/B ratio
0.19x
1.48x
Price / LTM sales
0.16x
0.72x
Growth Metrics
VEEE
Sector
Revenue growth
-64.08%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
--
$0.30
Profitability
VEEE
Sector
Profitability FY 2023
$9.7M
$499.8M
Return on invested capital
-33.46%
5.17%
Return on assets
-27.03%
3.13%
Return on equity
-34.03%
7.63%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
VEEE
Sector
Total cash
$11.1M
$154.3M
Short term investments
$4.5M
$59.8M
Total assets
$39.8M
$1.7B
Long term debt
$499.9K
$112.3M
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