Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
52
VMD Quote, Financials, Valuation and Earnings
Last price:
$6.75
Seasonality move
:
6.07%
Day range:
$6.67 - $6.93
52-week range:
$6.14 - $9.81
Dividend yield:
0%
P/E ratio:
22.47x
P/S ratio:
1.19x
P/B ratio:
1.98x
Volume:
171.3K
Avg. volume:
178.5K
1-year change:
-2.6%
Market cap:
$266.4M
Revenue:
$224.3M
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.3M | $117.1M | $138.8M | $183M | $224.3M | |
| Revenue Growth (YoY) | 63.61% | -10.85% | 18.6% | 31.82% | 22.54% | |
| Cost of Revenues | $51.2M | $43.7M | $54.2M | $70.2M | $91.1M | |
| Gross Profit | $80.1M | $73.4M | $84.7M | $112.8M | $133.2M | |
| Gross Profit Margin | 61.01% | 62.71% | 61% | 61.63% | 59.4% | |
| R&D Expenses | $1.1M | $2.1M | $2.7M | $2.8M | $3.1M | |
| Selling, General & Admin | $57.7M | $60M | $73.4M | $93.7M | $112.5M | |
| Other Inc / (Exp) | $2.4M | $793K | $589K | -$160K | $951K | |
| Operating Expenses | $55.7M | $61.4M | $76.1M | $97.8M | $117.2M | |
| Operating Income | $24.5M | $12M | $8.6M | $15M | $16M | |
| Net Interest Expenses | $509K | $318K | $197K | $424K | $776K | |
| EBT. Incl. Unusual Items | $26.4M | $12.5M | $9M | $14.4M | $16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | $3.4M | $2.8M | $4.1M | $4.8M | |
| Net Income to Company | $31.5M | $9.1M | $6.2M | $10.2M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$144K | |
| Net Income to Common Excl Extra Items | $31.5M | $9.1M | $6.2M | $10.2M | $11.3M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.23 | $0.16 | $0.27 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.22 | $0.16 | $0.25 | $0.28 | |
| Weighted Average Basic Share | $38.7M | $39.5M | $38.7M | $38.4M | $38.8M | |
| Weighted Average Diluted Share | $40.5M | $40.7M | $39.8M | $40.4M | $40.8M | |
| EBITDA | $36.5M | $24.1M | $24.8M | $36.7M | $42.3M | |
| EBIT | $26.9M | $12.8M | $9.2M | $14.8M | $16.9M | |
| Revenue (Reported) | $131.3M | $117.1M | $138.8M | $183M | $224.3M | |
| Operating Income (Reported) | $24.5M | $12M | $8.6M | $15M | $16M | |
| Operating Income (Adjusted) | $26.9M | $12.8M | $9.2M | $14.8M | $16.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4M | $32.3M | $39.6M | $50.6M | $59.1M | |
| Revenue Growth (YoY) | 19.37% | 13.51% | 22.64% | 27.9% | 16.87% | |
| Cost of Revenues | $10.7M | $12.5M | $15.6M | $20.8M | $25.9M | |
| Gross Profit | $17.7M | $19.7M | $24M | $29.8M | $33.3M | |
| Gross Profit Margin | 62.44% | 61.21% | 60.68% | 58.91% | 56.28% | |
| R&D Expenses | $339K | $632K | $780K | $750K | $797K | |
| Selling, General & Admin | $15.8M | $17.1M | $21.2M | $26.2M | $30.7M | |
| Other Inc / (Exp) | $220K | $337K | $57K | -$146K | $2.4M | |
| Operating Expenses | $16.4M | $17.5M | $22.1M | $27.4M | $31.8M | |
| Operating Income | $1.3M | $2.2M | $1.9M | $2.4M | $1.5M | |
| Net Interest Expenses | $91K | $64K | -- | $150K | $179K | |
| EBT. Incl. Unusual Items | $1.5M | $2.5M | $2M | $2.1M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$223K | $745K | $501K | $518K | $952K | |
| Net Income to Company | $1.7M | $1.8M | $1.5M | $1.6M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$85K | |
| Net Income to Common Excl Extra Items | $1.7M | $1.8M | $1.5M | $1.6M | $2.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | |
| Weighted Average Basic Share | $39.1M | $39.6M | $38.2M | $38.7M | $39.4M | |
| Weighted Average Diluted Share | $40.7M | $40.4M | $40M | $40.6M | $41.6M | |
| EBITDA | $4.2M | $5.6M | $6.7M | $8.6M | $10.5M | |
| EBIT | $1.6M | $2.2M | $1.9M | $2.3M | $3.8M | |
| Revenue (Reported) | $28.4M | $32.3M | $39.6M | $50.6M | $59.1M | |
| Operating Income (Reported) | $1.3M | $2.2M | $1.9M | $2.4M | $1.5M | |
| Operating Income (Adjusted) | $1.6M | $2.2M | $1.9M | $2.3M | $3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135.9M | $120.9M | $146.1M | $194M | $232.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.6M | $45.5M | $57.2M | $75.5M | $96.1M | |
| Gross Profit | $82.3M | $75.4M | $88.9M | $118.6M | $136.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $2.4M | $2.8M | $2.8M | $3.1M | |
| Selling, General & Admin | $61.8M | $61.3M | $77.4M | $98.8M | $117M | |
| Other Inc / (Exp) | $1.5M | $986K | $309K | -$363K | $3.5M | |
| Operating Expenses | $60M | $62.6M | $80.7M | $103.1M | $121.6M | |
| Operating Income | $22.3M | $12.9M | $8.3M | $15.5M | $15.1M | |
| Net Interest Expenses | $442K | $291K | $84K | $623K | $805K | |
| EBT. Incl. Unusual Items | $23.4M | $13.5M | $8.5M | $14.5M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6M | $4.3M | $2.5M | $4.2M | $5.2M | |
| Net Income to Company | $29M | $9.2M | $6M | $10.3M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$229K | |
| Net Income to Common Excl Extra Items | $29M | $9.2M | $6M | $10.3M | $12.3M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.23 | $0.15 | $0.27 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.22 | $0.15 | $0.25 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.9M | $25.6M | $25M | $38.5M | $44.8M | |
| EBIT | $23.8M | $13.5M | $8M | $15.1M | $19.1M | |
| Revenue (Reported) | $135.9M | $120.9M | $146.1M | $194M | $232.8M | |
| Operating Income (Reported) | $22.3M | $12.9M | $8.3M | $15.5M | $15.1M | |
| Operating Income (Adjusted) | $23.8M | $13.5M | $8M | $15.1M | $19.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4M | $32.3M | $39.6M | $50.6M | $59.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7M | $12.5M | $15.6M | $20.8M | $25.9M | |
| Gross Profit | $17.7M | $19.7M | $24M | $29.8M | $33.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $339K | $632K | $780K | $750K | $797K | |
| Selling, General & Admin | $15.8M | $17.1M | $21.2M | $26.2M | $30.7M | |
| Other Inc / (Exp) | $220K | $337K | $57K | -$146K | $2.4M | |
| Operating Expenses | $16.4M | $17.5M | $22.1M | $27.4M | $31.8M | |
| Operating Income | $1.3M | $2.2M | $1.9M | $2.4M | $1.5M | |
| Net Interest Expenses | $91K | $64K | -- | $150K | $179K | |
| EBT. Incl. Unusual Items | $1.5M | $2.5M | $2M | $2.1M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$223K | $745K | $501K | $518K | $952K | |
| Net Income to Company | $1.7M | $1.8M | $1.5M | $1.6M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$85K | |
| Net Income to Common Excl Extra Items | $1.7M | $1.8M | $1.5M | $1.6M | $2.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | |
| Weighted Average Basic Share | $39.1M | $39.6M | $38.2M | $38.7M | $39.4M | |
| Weighted Average Diluted Share | $40.7M | $40.4M | $40M | $40.6M | $41.6M | |
| EBITDA | $4.2M | $5.6M | $6.7M | $8.6M | $10.5M | |
| EBIT | $1.6M | $2.2M | $1.9M | $2.3M | $3.8M | |
| Revenue (Reported) | $28.4M | $32.3M | $39.6M | $50.6M | $59.1M | |
| Operating Income (Reported) | $1.3M | $2.2M | $1.9M | $2.4M | $1.5M | |
| Operating Income (Adjusted) | $1.6M | $2.2M | $1.9M | $2.3M | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31M | $28.4M | $16.9M | $12.8M | $17.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.4M | $12.8M | $15.4M | $18.5M | $24.9M | |
| Inventory | $2.3M | $2.5M | $3.6M | $4.6M | $4.3M | |
| Prepaid Expenses | $1.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.7M | $3.8M | $2.4M | $6.1M | |
| Total Current Assets | $47.2M | $47.3M | $39.7M | $38.4M | $52.9M | |
| Property Plant And Equipment | $55.1M | $62.8M | $68.4M | $76.9M | $79.2M | |
| Long-Term Investments | $733K | $2.2M | $4.2M | $3.9M | $2.8M | |
| Goodwill | -- | -- | -- | $29.8M | $33M | |
| Other Intangibles | -- | -- | -- | $567K | $848K | |
| Other Long-Term Assets | $863K | $862K | $1.6M | $887K | -- | |
| Total Assets | $112.6M | $118M | $117M | $154.9M | $177.1M | |
| Accounts Payable | $3.3M | $5.3M | $4.9M | $7.4M | $9.3M | |
| Accrued Expenses | $1.4M | $663K | $1.3M | $2.5M | $3.4M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.5M | -- | $1.1M | $409K | |
| Current Portion Of Capital Lease Obligations | $2.7M | $464K | $495K | $934K | $861K | |
| Other Current Liabilities | $4.5M | $1.1M | $1.7M | $1.9M | $1.7M | |
| Total Current Liabilities | $23M | $17.8M | $18.9M | $32.1M | $37.3M | |
| Long-Term Debt | $5.8M | $4.3M | -- | $6M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.9M | $23.1M | $19.9M | $41M | $43.8M | |
| Common Stock | $9.2M | $14M | $15.1M | $18.7M | $23.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $81.7M | $94.8M | $97.1M | $113.9M | $131.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.9M | |
| Total Equity | $81.7M | $94.8M | $97.1M | $113.9M | $133.3M | |
| Total Liabilities and Equity | $112.6M | $118M | $117M | $154.9M | $177.1M | |
| Cash and Short Terms | $31M | $28.4M | $16.9M | $12.8M | $17.5M | |
| Total Debt | $7.6M | $5.8M | -- | $7.1M | $4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.1M | $29.2M | $23.5M | $7.3M | $10.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $13.6M | $16.3M | $24.5M | $26.8M | |
| Inventory | $2.2M | $2.5M | $3.4M | $4.3M | $4.5M | |
| Prepaid Expenses | $1.7M | $1.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.4M | $2.5M | $7.7M | |
| Total Current Assets | $48.3M | $47.8M | $46.7M | $38.6M | $49.1M | |
| Property Plant And Equipment | $54M | $64M | $68.4M | $76.5M | $84M | |
| Long-Term Investments | $953K | $2.4M | $4.1M | $4M | $2.8M | |
| Goodwill | -- | -- | -- | $29.8M | $33M | |
| Other Intangibles | -- | -- | -- | $534K | $816K | |
| Other Long-Term Assets | $861K | $882K | $1.6M | $887K | -- | |
| Total Assets | $113M | $119M | $124.6M | $154.9M | $178.1M | |
| Accounts Payable | $4.1M | $6.4M | $6.7M | $8.8M | $12.6M | |
| Accrued Expenses | $2.3M | $730K | $2.5M | $2.5M | $3.8M | |
| Current Portion Of Long-Term Debt | $1.9M | $1M | -- | $596K | $390K | |
| Current Portion Of Capital Lease Obligations | $1.7M | $361K | $397K | $897K | $937K | |
| Other Current Liabilities | $6.4M | $1.3M | $2.1M | $1.9M | $917K | |
| Total Current Liabilities | $21.9M | $17.7M | $23.4M | $30.1M | $35.5M | |
| Long-Term Debt | $5.3M | $4.3M | -- | $5.9M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6M | $23M | $24.6M | $38.6M | $41.3M | |
| Common Stock | $13.6M | $14.3M | $17.1M | $21.8M | $28.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $2M | |
| Total Equity | $83.4M | $96M | $100M | $116.3M | $136.7M | |
| Total Liabilities and Equity | $113M | $119M | $124.6M | $154.9M | $178.1M | |
| Cash and Short Terms | $31.1M | $29.2M | $23.5M | $7.3M | $10.2M | |
| Total Debt | $7.2M | $5.3M | -- | $6.5M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.5M | $9.1M | $6.2M | $10.2M | $11.4M | |
| Depreciation & Amoritzation | $9.6M | $11.3M | $15.6M | $21.9M | $25.4M | |
| Stock-Based Compensation | $4.9M | $5.2M | $5.2M | $5.8M | $6.3M | |
| Change in Accounts Receivable | -$10M | -$7.3M | -$2.6M | -$1.1M | -$6.1M | |
| Change in Inventories | -$2.3M | -$212K | $301K | -$472K | $574K | |
| Cash From Operations | $35.1M | $22.5M | $27.7M | $45.2M | $39.1M | |
| Capital Expenditures | $13M | $19.7M | $22.9M | $26.1M | $37.8M | |
| Cash Acquisitions | -$629K | -$599K | -$141K | -$28.6M | -$4M | |
| Cash From Investing | -$8.4M | -$19.7M | -$24M | -$52.1M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $13M | $3M | |
| Long-Term Debt Repaid | -$10.9M | -$4M | -$5.8M | -$10.9M | -$6.4M | |
| Repurchase of Common Stock | -- | -$1.4M | -$9.7M | -$594K | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$228K | |
| Cash From Financing | -$9.1M | -$5.3M | -$15.3M | $2.8M | -$3.7M | |
| Beginning Cash (CF) | $13.4M | $31M | $28.4M | $16.9M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$2.6M | -$11.5M | -$4.1M | $4.7M | |
| Ending Cash (CF) | $31M | $28.4M | $16.9M | $12.8M | $17.5M | |
| Levered Free Cash Flow | $22.1M | $2.8M | $4.9M | $19.1M | $1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $1.8M | $1.5M | $1.6M | $2.7M | |
| Depreciation & Amoritzation | $2.6M | $3.4M | $4.8M | $6.3M | $6.6M | |
| Stock-Based Compensation | $1.3M | $1.3M | $1.4M | $1.4M | $2.3M | |
| Change in Accounts Receivable | -$2.7M | -$4.2M | -$941K | -$6M | -$1.9M | |
| Change in Inventories | $94K | $1.4M | $127K | $279K | -$190K | |
| Cash From Operations | $4.6M | $7.1M | $10.5M | $1.2M | $2.9M | |
| Capital Expenditures | $1.8M | $4M | $4.7M | $6M | $15.5M | |
| Cash Acquisitions | -- | -$100K | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$3.8M | -$3.9M | -$5.4M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$493K | -- | -$683K | -$131K | |
| Repurchase of Common Stock | -$1.4M | -$2M | -$505K | -$961K | -$1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8M | -$2.5M | $39K | -$1.3M | -$1.7M | |
| Beginning Cash (CF) | $31M | $28.4M | $16.9M | $12.8M | $17.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116K | $840K | $6.6M | -$5.5M | -$7.4M | |
| Ending Cash (CF) | $31.1M | $29.2M | $23.5M | $7.3M | $10.2M | |
| Levered Free Cash Flow | $2.8M | $3.2M | $5.8M | -$4.8M | -$12.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | $9.2M | $6M | $10.3M | $12.5M | |
| Depreciation & Amoritzation | $10.1M | $12.1M | $17M | $23.4M | $25.7M | |
| Stock-Based Compensation | $5M | $5.1M | $5.3M | $5.9M | $7.2M | |
| Change in Accounts Receivable | -$5.9M | -$8.8M | $724K | -$6.1M | -$1.9M | |
| Change in Inventories | -$1.8M | $1.1M | -$944K | -$320K | $105K | |
| Cash From Operations | $39.1M | $25M | $31.1M | $35.9M | $40.8M | |
| Capital Expenditures | $10.6M | $21.9M | $23.6M | $27.4M | $47.2M | |
| Cash Acquisitions | -$597K | -$699K | -$41K | -$28.6M | -$4M | |
| Cash From Investing | -$8.4M | -$21.9M | -$24.1M | -$53.6M | -$33.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.5M | -$3M | -$5.3M | -$11.6M | -$5.9M | |
| Repurchase of Common Stock | -- | -$2M | -$8.2M | -$1.1M | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8M | -$5M | -$12.7M | $1.4M | -$4.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$1.8M | -$5.7M | -$16.2M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.5M | $3.1M | $7.5M | $8.5M | -$6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $1.8M | $1.5M | $1.6M | $2.7M | |
| Depreciation & Amoritzation | $2.6M | $3.4M | $4.8M | $6.3M | $6.6M | |
| Stock-Based Compensation | $1.3M | $1.3M | $1.4M | $1.4M | $2.3M | |
| Change in Accounts Receivable | -$2.7M | -$4.2M | -$941K | -$6M | -$1.9M | |
| Change in Inventories | $94K | $1.4M | $127K | $279K | -$190K | |
| Cash From Operations | $4.6M | $7.1M | $10.5M | $1.2M | $2.9M | |
| Capital Expenditures | $1.8M | $4M | $4.7M | $6M | $15.5M | |
| Cash Acquisitions | -- | -$100K | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$3.8M | -$3.9M | -$5.4M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$493K | -- | -$683K | -$131K | |
| Repurchase of Common Stock | -$1.4M | -$2M | -$505K | -$961K | -$1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8M | -$2.5M | $39K | -$1.3M | -$1.7M | |
| Beginning Cash (CF) | $31M | $28.4M | $16.9M | $12.8M | $17.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116K | $840K | $6.6M | -$5.5M | -$7.4M | |
| Ending Cash (CF) | $31.1M | $29.2M | $23.5M | $7.3M | $10.2M | |
| Levered Free Cash Flow | $2.8M | $3.2M | $5.8M | -$4.8M | -$12.6M | |
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Financial Ratios
VMD
Sector
P/E ratio
22.47x
24.24x
PEG ratio
1.12x
0.00x
P/B ratio
1.98x
1.69x
Price / LTM sales
1.19x
1.60x
Growth Metrics
VMD
Sector
Revenue growth
16.87%
5.18%
Earnings growth
50%
7.46%
Revenue (5-year growth)
22.82%
8.25%
Earnings forecast
$0.10
-$0.20
Profitability
VMD
Sector
Profitability FY 2024
$133.2M
$52.1M
Return on invested capital
9.27%
-14.39%
Return on assets
7.28%
-11.84%
Return on equity
9.69%
-17.04%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
VMD
Sector
Total cash
$10.2M
$40.3M
Short term investments
--
$34.6M
Total assets
$177.1M
$119.9M
Long term debt
$3.9M
$9.2M
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