Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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VERX Quote, Financials, Valuation and Earnings
Last price:
$40.88
Seasonality move
:
13.84%
Day range:
$38.98 - $39.94
52-week range:
$30.26 - $60.71
Dividend yield:
0%
P/E ratio:
182.00x
P/S ratio:
9.47x
P/B ratio:
31.51x
Volume:
777.3K
Avg. volume:
969.8K
1-year change:
20.61%
Market cap:
$6.3B
Revenue:
$666.8M
EPS (TTM):
-$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $374.7M | $425.5M | $491.6M | $572.4M | $666.8M | |
| Revenue Growth (YoY) | 16.54% | 13.58% | 15.53% | 16.43% | 16.49% | |
| Cost of Revenues | $165.4M | $161.9M | $193.1M | $223.8M | $240.7M | |
| Gross Profit | $209.3M | $263.7M | $298.5M | $348.6M | $426.1M | |
| Gross Profit Margin | 55.86% | 61.96% | 60.72% | 60.9% | 63.91% | |
| R&D Expenses | $54.3M | $44M | $41.9M | $58.2M | $66.7M | |
| Selling, General & Admin | $248.5M | $206M | $247M | $286.2M | $323.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$17.5M | |
| Operating Expenses | $314M | $266.6M | $306.6M | $366.1M | $410.9M | |
| Operating Income | -$104.8M | -$2.9M | -$8.1M | -$17.5M | $15.3M | |
| Net Interest Expenses | $3.1M | $984K | $2M | $4.2M | -- | |
| EBT. Incl. Unusual Items | -$107.9M | -$3.9M | -$10.1M | -$21.7M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.8M | -$2.4M | $2.2M | -$8.6M | $54.6M | |
| Net Income to Company | -$75.1M | -$1.5M | -$12.3M | -$13.1M | -$52.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.1M | -$1.5M | -$12.3M | -$13.1M | -$52.7M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.01 | -$0.08 | -$0.09 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.01 | -$0.08 | -$0.09 | -$0.34 | |
| Weighted Average Basic Share | $131.5M | $147.8M | $149.6M | $151.9M | $155.3M | |
| Weighted Average Diluted Share | $131.5M | $147.8M | $149.6M | $151.9M | $155.3M | |
| EBITDA | -$72.5M | $41.8M | $53.1M | $57M | $102M | |
| EBIT | -$104.8M | -$2.9M | -$8.1M | -$17.5M | $15.3M | |
| Revenue (Reported) | $374.7M | $425.5M | $491.6M | $572.4M | $666.8M | |
| Operating Income (Reported) | -$104.8M | -$2.9M | -$8.1M | -$17.5M | $15.3M | |
| Operating Income (Adjusted) | -$104.8M | -$2.9M | -$8.1M | -$17.5M | $15.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.2M | $115M | $132.8M | $156.8M | $177.1M | |
| Revenue Growth (YoY) | 10.08% | 17.05% | 15.45% | 18.1% | 12.94% | |
| Cost of Revenues | $36.9M | $44.9M | $51.7M | $61M | $64.1M | |
| Gross Profit | $61.3M | $70.1M | $81M | $95.8M | $113M | |
| Gross Profit Margin | 62.4% | 60.98% | 61.02% | 61.1% | 63.82% | |
| R&D Expenses | $11.5M | $9.6M | $15.9M | $16.8M | $20.9M | |
| Selling, General & Admin | $45M | $56.2M | $70M | $76M | $93.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $14.7M | |
| Operating Expenses | $59.2M | $69.7M | $89.9M | $97.4M | $123.2M | |
| Operating Income | $2.1M | $468K | -$8.9M | -$1.6M | -$10.2M | |
| Net Interest Expenses | $535K | -- | -- | $286K | -- | |
| EBT. Incl. Unusual Items | $1.6M | $474K | -$8.6M | -$1.9M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$679K | $808K | $9.6M | -$4.5M | -$5.1M | |
| Net Income to Company | $2.3M | -$334K | -$18.1M | $2.7M | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | -$334K | -$18.1M | $2.7M | $11.1M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.00 | -$0.12 | $0.02 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.00 | -$0.12 | $0.02 | $0.07 | |
| Weighted Average Basic Share | $146.6M | $149.2M | $150.7M | $154.2M | $147.5M | |
| Weighted Average Diluted Share | $158.1M | $149.2M | $150.7M | $160.6M | $173M | |
| EBITDA | $11M | $13.4M | $8M | $20.4M | $13.1M | |
| EBIT | $2.1M | $468K | -$8.9M | -$1.6M | -$10.2M | |
| Revenue (Reported) | $98.2M | $115M | $132.8M | $156.8M | $177.1M | |
| Operating Income (Reported) | $2.1M | $468K | -$8.9M | -$1.6M | -$10.2M | |
| Operating Income (Adjusted) | $2.1M | $468K | -$8.9M | -$1.6M | -$10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.7M | $442.3M | $509.4M | $596.4M | $687.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $162.9M | $169.8M | $200M | $233.1M | $243.7M | |
| Gross Profit | $220.8M | $272.5M | $309.4M | $363.4M | $443.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.7M | $42.2M | $48.1M | $59.2M | $70.7M | |
| Selling, General & Admin | $231.5M | $217.2M | $260.8M | $292.2M | $340.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $14.7M | |
| Operating Expenses | $295.2M | $277.1M | $326.9M | $373.5M | $436.7M | |
| Operating Income | -$74.4M | -$4.6M | -$17.5M | -$10.1M | $6.6M | |
| Net Interest Expenses | $3.1M | $443K | $1.7M | $4.8M | -- | |
| EBT. Incl. Unusual Items | -$77.4M | -$5.1M | -$19.2M | -$14.9M | $9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.7M | -$960K | $10.9M | -$22.7M | $54.1M | |
| Net Income to Company | -$43.7M | -$4.1M | -$30.1M | $7.7M | -$44.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.7M | -$4.1M | -$30.1M | $7.7M | -$44.3M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.03 | -$0.21 | $0.05 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.03 | -$0.21 | $0.05 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.8M | $44.3M | $47.7M | $69.3M | $94.7M | |
| EBIT | -$74.4M | -$4.6M | -$17.5M | -$10.1M | $6.6M | |
| Revenue (Reported) | $383.7M | $442.3M | $509.4M | $596.4M | $687.1M | |
| Operating Income (Reported) | -$74.4M | -$4.6M | -$17.5M | -$10.1M | $6.6M | |
| Operating Income (Adjusted) | -$74.4M | -$4.6M | -$17.5M | -$10.1M | $6.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.2M | $115M | $132.8M | $156.8M | $177.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.9M | $44.9M | $51.7M | $61M | $64.1M | |
| Gross Profit | $61.3M | $70.1M | $81M | $95.8M | $113M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.5M | $9.6M | $15.9M | $16.8M | $20.9M | |
| Selling, General & Admin | $45M | $56.2M | $70M | $76M | $93.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $14.7M | |
| Operating Expenses | $59.2M | $69.7M | $89.9M | $97.4M | $123.2M | |
| Operating Income | $2.1M | $468K | -$8.9M | -$1.6M | -$10.2M | |
| Net Interest Expenses | $535K | -- | -- | $286K | -- | |
| EBT. Incl. Unusual Items | $1.6M | $474K | -$8.6M | -$1.9M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$679K | $808K | $9.6M | -$4.5M | -$5.1M | |
| Net Income to Company | $2.3M | -$334K | -$18.1M | $2.7M | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | -$334K | -$18.1M | $2.7M | $11.1M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.00 | -$0.12 | $0.02 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.00 | -$0.12 | $0.02 | $0.07 | |
| Weighted Average Basic Share | $146.6M | $149.2M | $150.7M | $154.2M | $147.5M | |
| Weighted Average Diluted Share | $158.1M | $149.2M | $150.7M | $160.6M | $173M | |
| EBITDA | $11M | $13.4M | $8M | $20.4M | $13.1M | |
| EBIT | $2.1M | $468K | -$8.9M | -$1.6M | -$10.2M | |
| Revenue (Reported) | $98.2M | $115M | $132.8M | $156.8M | $177.1M | |
| Operating Income (Reported) | $2.1M | $468K | -$8.9M | -$1.6M | -$10.2M | |
| Operating Income (Adjusted) | $2.1M | $468K | -$8.9M | -$1.6M | -$10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $303.1M | $73.3M | $91.8M | $68.2M | $296.1M | |
| Short Term Investments | -- | -- | $11.2M | $9.5M | $9.2M | |
| Accounts Receivable, Net | $77.2M | $76.9M | $102.9M | $141.8M | $164.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $22.3M | $22.2M | $32.6M | |
| Other Current Assets | $13.3M | $20.5M | $22.3M | $4M | $4.1M | |
| Total Current Assets | $402.7M | $195.7M | $243.1M | $266.6M | $536.3M | |
| Property Plant And Equipment | $56.6M | $118.6M | $118.3M | $115.3M | $189.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.3M | $270M | $251.8M | $257.8M | $357.8M | |
| Other Intangibles | $34.4M | $36.1M | $44.2M | $41.2M | $41.5M | |
| Other Long-Term Assets | $3.3M | $1.9M | $15.3M | $16M | $14.1M | |
| Total Assets | $558.8M | $670.2M | $719.2M | $759.9M | $1.2B | |
| Accounts Payable | $8.9M | $13M | $14.3M | $23.6M | $36.2M | |
| Accrued Expenses | $36.5M | $39.6M | $49M | $51.6M | $44.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.2M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $882K | $4.2M | $4.2M | $3.8M | $4.1M | |
| Other Current Liabilities | $10.1M | $23.9M | $18.3M | $29.6M | $62.5M | |
| Total Current Liabilities | $292M | $369.1M | $403.2M | $440.8M | $537.4M | |
| Long-Term Debt | -- | -- | $46.7M | $44.1M | $335.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.4M | $440.1M | $489.5M | $506.9M | $987.4M | |
| Common Stock | $146K | $149K | $150K | $154K | $157K | |
| Other Common Equity Adj | -$3.1M | -$17.5M | -$27.8M | -$21.7M | -$45.9M | |
| Common Equity | $229.3M | $230.1M | $229.7M | $253M | $179.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229.3M | $230.1M | $229.7M | $253M | $179.4M | |
| Total Liabilities and Equity | $558.8M | $670.2M | $719.2M | $759.9M | $1.2B | |
| Cash and Short Terms | $303.1M | $73.3M | $103M | $77.7M | $305.2M | |
| Total Debt | -- | -- | $48.9M | $46.6M | $335.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277.7M | $97.3M | $68.6M | $56.1M | $270.4M | |
| Short Term Investments | -- | -- | $11.5M | $9.1M | -- | |
| Accounts Receivable, Net | $63.8M | $75.8M | $102.8M | $133.1M | $152.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $22.5M | $27.9M | $44.9M | |
| Other Current Assets | $26.7M | $21.5M | $22.5M | $4M | $4.1M | |
| Total Current Assets | $376.9M | $220.6M | $231.4M | $266.8M | $505M | |
| Property Plant And Equipment | $80.4M | $121.9M | $133.9M | $114.4M | $196.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.5M | $270M | $254.9M | $254M | $369.4M | |
| Other Intangibles | $36.8M | $35.7M | $43.2M | $40.2M | $41.1M | |
| Other Long-Term Assets | $2.8M | $3.2M | $2.6M | $14.8M | $14.4M | |
| Total Assets | $558.3M | $697.5M | $725.5M | $755.8M | $1.2B | |
| Accounts Payable | $11.1M | $14.6M | $17.4M | $22.4M | $25M | |
| Accrued Expenses | $34M | $41.3M | $71M | $49.9M | $53.9M | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $2.5M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $4.4M | $3.2M | $3.7M | $4.1M | |
| Other Current Liabilities | $9.6M | $25.8M | $31.5M | $47.1M | $60.2M | |
| Total Current Liabilities | $275.2M | $356.6M | $421.9M | $442.5M | $513.1M | |
| Long-Term Debt | -- | $48.6M | $46.1M | $43.5M | $335.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.8M | $464.7M | $502M | $505.7M | $953.7M | |
| Common Stock | $147K | $149K | $151K | $155K | $158K | |
| Other Common Equity Adj | -$4.1M | -$19.5M | -$24.6M | -$25.8M | -$30.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $226.6M | $232.8M | $223.5M | $250.1M | $200.5M | |
| Total Liabilities and Equity | $558.3M | $697.5M | $725.5M | $755.8M | $1.2B | |
| Cash and Short Terms | $277.7M | $97.3M | $80.2M | $65.2M | $270.4M | |
| Total Debt | -- | $49.8M | $48.6M | $46M | $335.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.1M | -$1.5M | -$12.3M | -$13.1M | -$52.7M | |
| Depreciation & Amoritzation | $32.2M | $44.8M | $61.2M | $74.5M | $86.7M | |
| Stock-Based Compensation | $147.9M | $26.2M | $19.7M | $33.9M | $47.4M | |
| Change in Accounts Receivable | -$6.8M | $3M | -$25.7M | -$45.2M | -$22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.5M | $90.3M | $63.8M | $74.3M | $164.8M | |
| Capital Expenditures | $32.8M | $43.4M | $60.4M | $68.2M | $87.1M | |
| Cash Acquisitions | -$11.6M | -$251.4M | -$474K | -- | -$71.8M | |
| Cash From Investing | -$44.4M | -$294.8M | -$72M | -$66.2M | -$158.2M | |
| Dividends Paid (Ex Special Dividend) | -$146.1M | -$2.7M | -$536K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $187.5M | -- | $50M | -- | $345M | |
| Long-Term Debt Repaid | -$238.8M | -$964K | -$2.3M | -$2.3M | -$50.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.8M | -$9.4M | -$33.9M | -$31.5M | -$74.3M | |
| Cash From Financing | $213.6M | -$9.1M | $17.1M | -$26.5M | $231.3M | |
| Beginning Cash (CF) | $83.5M | $312.3M | $98.2M | $106.7M | $89.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.8M | -$213.6M | $8.9M | -$18.3M | $237.9M | |
| Ending Cash (CF) | $312.3M | $98.2M | $106.7M | $89.2M | $326.1M | |
| Levered Free Cash Flow | $26.7M | $46.9M | $3.4M | $6.1M | $77.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$334K | -$18.1M | $2.7M | $11.1M | |
| Depreciation & Amoritzation | $8.8M | $12.9M | $16.9M | $21.9M | $23.3M | |
| Stock-Based Compensation | $6.5M | $4.9M | $11.4M | $16.3M | $21M | |
| Change in Accounts Receivable | $13.8M | $2.7M | -$795K | $4.5M | $11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | $2.6M | $3.5M | $24.6M | $14.8M | |
| Capital Expenditures | $8.4M | $16.8M | $14.1M | $20.1M | $27.1M | |
| Cash Acquisitions | -$6.1M | -$474K | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$17.3M | -$14.3M | -$19.5M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$536K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$671K | -- | -$329K | -$651K | -$12K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.6M | -$10.3M | -$2.7M | -$2M | -$21.8M | |
| Cash From Financing | -$8.1M | $39.8M | -$1.5M | -$1.2M | -$20.7M | |
| Beginning Cash (CF) | $312.3M | $98.2M | $106.7M | $89.2M | $326.1M | |
| Foreign Exchange Rate Adjustment | -$226K | -$83K | $204K | -$349K | $1.3M | |
| Additions / Reductions | -$25.6M | $25.1M | -$12.3M | $3.9M | -$23.7M | |
| Ending Cash (CF) | $286.4M | $123.2M | $94.6M | $92.7M | $303.7M | |
| Levered Free Cash Flow | -$11.4M | -$14.2M | -$10.6M | $4.5M | -$12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.7M | -$4.1M | -$30.1M | $7.7M | -$44.3M | |
| Depreciation & Amoritzation | $33.6M | $48.9M | $65.2M | $79.5M | $88.1M | |
| Stock-Based Compensation | $119.5M | $24.6M | $26.2M | $38.8M | $52.1M | |
| Change in Accounts Receivable | -$2.4M | -$8.2M | -$29.1M | -$39.9M | -$14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63M | $95.8M | $64.7M | $95.4M | $155.1M | |
| Capital Expenditures | $31.9M | $51.7M | $57.7M | $74.2M | $94.1M | |
| Cash Acquisitions | -$5.4M | -$245.8M | -- | -- | -$71.8M | |
| Cash From Investing | -$37.2M | -$297.5M | -$69.1M | -$71.4M | -$156.5M | |
| Dividends Paid (Ex Special Dividend) | -$128.9M | -$3.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$175.9M | -$293K | -$2.6M | -$2.6M | -$50.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.3M | -$12M | -$26.3M | -$30.8M | -$94.1M | |
| Cash From Financing | $101.8M | $38.8M | -$24.2M | -$26.1M | $211.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.6M | -$162.9M | -$28.6M | -$2.1M | $210.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.1M | $44.1M | $7.1M | $21.2M | $61M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$334K | -$18.1M | $2.7M | $11.1M | |
| Depreciation & Amoritzation | $8.8M | $12.9M | $16.9M | $21.9M | $23.3M | |
| Stock-Based Compensation | $6.5M | $4.9M | $11.4M | $16.3M | $21M | |
| Change in Accounts Receivable | $13.8M | $2.7M | -$795K | $4.5M | $11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | $2.6M | $3.5M | $24.6M | $14.8M | |
| Capital Expenditures | $8.4M | $16.8M | $14.1M | $20.1M | $27.1M | |
| Cash Acquisitions | -$6.1M | -$474K | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$17.3M | -$14.3M | -$19.5M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$536K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$671K | -- | -$329K | -$651K | -$12K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.6M | -$10.3M | -$2.7M | -$2M | -$21.8M | |
| Cash From Financing | -$8.1M | $39.8M | -$1.5M | -$1.2M | -$20.7M | |
| Beginning Cash (CF) | $312.3M | $98.2M | $106.7M | $89.2M | $326.1M | |
| Foreign Exchange Rate Adjustment | -$226K | -$83K | $204K | -$349K | $1.3M | |
| Additions / Reductions | -$25.6M | $25.1M | -$12.3M | $3.9M | -$23.7M | |
| Ending Cash (CF) | $286.4M | $123.2M | $94.6M | $92.7M | $303.7M | |
| Levered Free Cash Flow | -$11.4M | -$14.2M | -$10.6M | $4.5M | -$12.3M | |
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Financial Ratios
VERX
Sector
P/E ratio
182.00x
22.66x
PEG ratio
-0.40x
0.01x
P/B ratio
31.51x
2.18x
Price / LTM sales
9.47x
1.53x
Growth Metrics
VERX
Sector
Revenue growth
12.94%
3.98%
Earnings growth
250%
12.51%
Revenue (5-year growth)
15.71%
6.64%
Earnings forecast
$0.13
$0.11
Profitability
VERX
Sector
Profitability FY 2024
$426.1M
$83M
Return on invested capital
-8.83%
0.48%
Return on assets
-4.18%
-0.25%
Return on equity
-19.73%
0.91%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
VERX
Sector
Total cash
$270.4M
$53.1M
Short term investments
$9.2M
$19.1M
Total assets
$1.2B
$239.8M
Long term debt
$335.8M
$6.9M
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