Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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17
VRCA Quote, Financials, Valuation and Earnings
Last price:
$0.49
Seasonality move
:
-25.54%
Day range:
$0.49 - $0.53
52-week range:
$0.38 - $9.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.85x
P/B ratio:
192.69x
Volume:
257K
Avg. volume:
244K
1-year change:
-94.06%
Market cap:
$50.4M
Revenue:
$7.6M
EPS (TTM):
-$1.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $12M | $9M | $5.1M | $7.6M | |
| Revenue Growth (YoY) | -- | -- | -24.73% | -43.27% | 47.66% | |
| Cost of Revenues | -- | -- | $725K | $746K | $2.7M | |
| Gross Profit | -- | $12M | $8.3M | $4.4M | $4.8M | |
| Gross Profit Margin | -- | -- | 91.97% | 85.44% | 63.79% | |
| R&D Expenses | $15.7M | $15.9M | $12.2M | $20.3M | $11.8M | |
| Selling, General & Admin | $24.5M | $27M | $17.4M | $47.3M | $58.8M | |
| Other Inc / (Exp) | -- | -- | -$1.5M | -$2.6M | -$2.7M | |
| Operating Expenses | $40.2M | $42.9M | $29.6M | $67.6M | $70.7M | |
| Operating Income | -$40.2M | -$30.9M | -$21.3M | -$63.2M | -$65.8M | |
| Net Interest Expenses | -- | $4.2M | $1.7M | $1.2M | $8M | |
| EBT. Incl. Unusual Items | -$42.7M | -$35.1M | -$24.5M | -$67M | -$76.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42.7M | -$35.1M | -$24.5M | -$67M | -$76.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.7M | -$35.1M | -$24.5M | -$67M | -$76.6M | |
| Basic EPS (Cont. Ops) | -$1.71 | -$1.30 | -$0.72 | -$1.48 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$1.71 | -$1.30 | -$0.72 | -$1.48 | -$1.48 | |
| Weighted Average Basic Share | $25M | $27M | $34.2M | $45.3M | $51.8M | |
| Weighted Average Diluted Share | $25M | $27M | $34.2M | $45.3M | $51.8M | |
| EBITDA | -$39.4M | -$30.3M | -$21.6M | -$62.2M | -$65.9M | |
| EBIT | -$39.7M | -$30.8M | -$22.3M | -$63M | -$67.2M | |
| Revenue (Reported) | -- | $12M | $9M | $5.1M | $7.6M | |
| Operating Income (Reported) | -$40.2M | -$30.9M | -$21.3M | -$63.2M | -$65.8M | |
| Operating Income (Adjusted) | -$39.7M | -$30.8M | -$22.3M | -$63M | -$67.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12M | $431K | $37K | $3.8M | $3.4M | |
| Revenue Growth (YoY) | -- | -96.41% | -91.42% | 10240.54% | -10.12% | |
| Cost of Revenues | -- | $278K | $68K | $1.1M | $437K | |
| Gross Profit | -- | $153K | -$31K | $2.7M | $3M | |
| Gross Profit Margin | -- | 35.5% | -83.78% | 70.26% | 87.29% | |
| R&D Expenses | $5.4M | $2.4M | $2.7M | $4.9M | $2.3M | |
| Selling, General & Admin | $6.6M | $5.1M | $4.3M | $16.3M | $8.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$11K | $254K | |
| Operating Expenses | $11.9M | $7.6M | $7.1M | $21.3M | $11.1M | |
| Operating Income | $60K | -$7.4M | -$7.1M | -$18.6M | -$8.1M | |
| Net Interest Expenses | $996K | $1.1M | -- | $1.7M | $1.9M | |
| EBT. Incl. Unusual Items | -$936K | -$8.5M | -$6.6M | -$20.3M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$936K | -$8.5M | -$6.6M | -$20.3M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$936K | -$8.5M | -$6.6M | -$20.3M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.31 | -$0.15 | -$0.44 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.31 | -$0.15 | -$0.44 | -$0.10 | |
| Weighted Average Basic Share | $25.6M | $27.5M | $43M | $46.5M | $94.8M | |
| Weighted Average Diluted Share | $25.6M | $27.5M | $43M | $46.5M | $94.8M | |
| EBITDA | $103K | -$7.3M | -$6.4M | -$17.7M | -$7.3M | |
| EBIT | $92K | -$7.4M | -$6.6M | -$18M | -$7.5M | |
| Revenue (Reported) | $12M | $431K | $37K | $3.8M | $3.4M | |
| Operating Income (Reported) | $60K | -$7.4M | -$7.1M | -$18.6M | -$8.1M | |
| Operating Income (Adjusted) | $92K | -$7.4M | -$6.6M | -$18M | -$7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.6M | $8.9M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $515K | $1.8M | $2M | |
| Gross Profit | -- | -- | $8.1M | $7.1M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.1M | $13M | $12.5M | $22.5M | $9.2M | |
| Selling, General & Admin | $26.1M | $25.5M | $16.6M | $59.3M | $51.3M | |
| Other Inc / (Exp) | -- | -- | -$1.4M | -$2.6M | -$2.5M | |
| Operating Expenses | $42.2M | $38.5M | $29.1M | $81.8M | $60.5M | |
| Operating Income | -$30.2M | -$38.4M | -$21M | -$74.7M | -$55.4M | |
| Net Interest Expenses | $996K | $4.2M | $193K | $3.4M | $8.1M | |
| EBT. Incl. Unusual Items | -$33.8M | -$42.6M | -$22.6M | -$80.7M | -$66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.8M | -$42.6M | -$22.6M | -$80.7M | -$66M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.8M | -$42.6M | -$22.6M | -$80.7M | -$66M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$1.56 | -$0.66 | -$1.76 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$1.56 | -$0.66 | -$1.76 | -$1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.7M | -$37.7M | -$20.6M | -$73.5M | -$55.6M | |
| EBIT | -$30M | -$38.3M | -$21.5M | -$74.5M | -$56.7M | |
| Revenue (Reported) | -- | -- | $8.6M | $8.9M | $7.2M | |
| Operating Income (Reported) | -$30.2M | -$38.4M | -$21M | -$74.7M | -$55.4M | |
| Operating Income (Adjusted) | -$30M | -$38.3M | -$21.5M | -$74.5M | -$56.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12M | $431K | $37K | $3.8M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $278K | $68K | $1.1M | $437K | |
| Gross Profit | -- | $153K | -$31K | $2.7M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $2.4M | $2.7M | $4.9M | $2.3M | |
| Selling, General & Admin | $6.6M | $5.1M | $4.3M | $16.3M | $8.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$11K | $254K | |
| Operating Expenses | $11.9M | $7.6M | $7.1M | $21.3M | $11.1M | |
| Operating Income | $60K | -$7.4M | -$7.1M | -$18.6M | -$8.1M | |
| Net Interest Expenses | $996K | $1.1M | -- | $1.7M | $1.9M | |
| EBT. Incl. Unusual Items | -$936K | -$8.5M | -$6.6M | -$20.3M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$936K | -$8.5M | -$6.6M | -$20.3M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$936K | -$8.5M | -$6.6M | -$20.3M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.31 | -$0.15 | -$0.44 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.31 | -$0.15 | -$0.44 | -$0.10 | |
| Weighted Average Basic Share | $25.6M | $27.5M | $43M | $46.5M | $94.8M | |
| Weighted Average Diluted Share | $25.6M | $27.5M | $43M | $46.5M | $94.8M | |
| EBITDA | $103K | -$7.3M | -$6.4M | -$17.7M | -$7.3M | |
| EBIT | $92K | -$7.4M | -$6.6M | -$18M | -$7.5M | |
| Revenue (Reported) | $12M | $431K | $37K | $3.8M | $3.4M | |
| Operating Income (Reported) | $60K | -$7.4M | -$7.1M | -$18.6M | -$8.1M | |
| Operating Income (Adjusted) | $92K | -$7.4M | -$6.6M | -$18M | -$7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $15.8M | $34.3M | $69.5M | $46.3M | |
| Short Term Investments | $54.8M | $54.6M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $388K | $4.2M | $48K | |
| Inventory | -- | -- | -- | $1M | $2.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $4M | $4.4M | $2.5M | $2.3M | |
| Total Current Assets | $67.7M | $74.3M | $39.1M | $77.5M | $51.2M | |
| Property Plant And Equipment | $4.9M | $5.5M | $5.3M | $3.6M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $295K | $276K | $452K | $376K | |
| Total Assets | $74.2M | $80.1M | $44.7M | $81.6M | $54.1M | |
| Accounts Payable | $348K | $845K | $507K | $2.5M | $1.9M | |
| Accrued Expenses | $1.8M | $1.6M | $1.3M | $4.8M | $1.9M | |
| Current Portion Of Long-Term Debt | $35.3M | $41.7M | -- | -- | $12.9M | |
| Current Portion Of Capital Lease Obligations | $198K | $251K | $297K | $700K | $667K | |
| Other Current Liabilities | -- | -- | -- | $244K | $105K | |
| Total Current Liabilities | $39.5M | $46.1M | $3.5M | $17M | $29M | |
| Long-Term Debt | -- | -- | -- | $42.9M | $31M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.2M | $47.5M | $4.7M | $61.8M | $64M | |
| Common Stock | $3K | $3K | $4K | $4K | $9K | |
| Other Common Equity Adj | $1K | -$29K | -- | -- | -- | |
| Common Equity | $33M | $32.6M | $40M | $19.8M | -$9.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33M | $32.6M | $40M | $19.8M | -$9.9M | |
| Total Liabilities and Equity | $74.2M | $80.1M | $44.7M | $81.6M | $54.1M | |
| Cash and Short Terms | $65.5M | $70.4M | $34.3M | $69.5M | $46.3M | |
| Total Debt | -- | $41.7M | -- | $42.9M | $43.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.1M | $10.4M | $60M | $48.9M | $29.6M | |
| Short Term Investments | $43.6M | $11.5M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $7M | $5.6M | |
| Inventory | -- | -- | -- | $2.5M | $2.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $3.4M | $3.1M | $2.3M | $1.8M | |
| Total Current Assets | $102M | $65.8M | $63.1M | $61.4M | $39.5M | |
| Property Plant And Equipment | $5.1M | $5.7M | $5.2M | $4.5M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $947K | $142K | $369K | $452K | $376K | |
| Total Assets | $108.1M | $71.6M | $68.6M | $66.3M | $42.2M | |
| Accounts Payable | $878K | $531K | $575K | $2.5M | $1.4M | |
| Accrued Expenses | $2M | $1.3M | $1.2M | $5.6M | $1.7M | |
| Current Portion Of Long-Term Debt | $40.7M | $42M | -- | -- | $12.8M | |
| Current Portion Of Capital Lease Obligations | $230K | $256K | $302K | $1M | $648K | |
| Other Current Liabilities | -- | -- | -- | $321K | $166K | |
| Total Current Liabilities | $44.7M | $44.8M | $2.6M | $19.4M | $29.4M | |
| Long-Term Debt | -- | -- | -- | $42.8M | $27.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.3M | $46.2M | $3.8M | $64.8M | $60.8M | |
| Common Stock | $3K | $3K | $4K | $4K | $9K | |
| Other Common Equity Adj | $3K | -$62K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.8M | $25.4M | $64.8M | $1.5M | -$18.6M | |
| Total Liabilities and Equity | $108.1M | $71.6M | $68.6M | $66.3M | $42.2M | |
| Cash and Short Terms | $87.7M | $21.9M | $60M | $48.9M | $29.6M | |
| Total Debt | $40.7M | $42M | -- | $42.8M | $40.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.7M | -$35.1M | -$24.5M | -$67M | -$76.6M | |
| Depreciation & Amoritzation | $229K | $472K | $718K | $836K | $1.3M | |
| Stock-Based Compensation | $9.8M | $6.1M | $5M | $14.4M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -$487K | -$3.9M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.2M | -$27.6M | -$18.7M | -$38.6M | -$60.9M | |
| Capital Expenditures | -- | $883K | $302K | $362K | $27K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$998K | $54M | -$362K | -$19K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.5M | $5M | -- | $44.1M | -- | |
| Long-Term Debt Repaid | -- | -$5K | -$43.8M | -$23K | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $319K | -- | -$17K | -$176K | -- | |
| Cash From Financing | $35.2M | $33.6M | -$16.9M | $74.2M | $37.7M | |
| Beginning Cash (CF) | $9.2M | $10.7M | $15.8M | $34.3M | $69.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $5.1M | $18.5M | $35.3M | -$23.2M | |
| Ending Cash (CF) | $10.7M | $15.8M | $34.3M | $69.5M | $46.3M | |
| Levered Free Cash Flow | -$31.7M | -$28.5M | -$19M | -$38.9M | -$61M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$936K | -$8.5M | -$6.6M | -$20.3M | -$9.7M | |
| Depreciation & Amoritzation | $11K | $98K | $202K | $340K | $208K | |
| Stock-Based Compensation | $1.4M | $1.3M | $1.1M | $2.1M | $1M | |
| Change in Accounts Receivable | -$11.5M | -$431K | $431K | -$3.2M | -$5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | -$8.3M | -$4.6M | -$19.9M | -$12.7M | |
| Capital Expenditures | $311K | $5K | $11K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.8M | $43M | -$11K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1K | -- | -$665K | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$17K | -$28K | -- | -- | |
| Cash From Financing | $33.4M | -$18K | $30.3M | -$661K | -$4.1M | |
| Beginning Cash (CF) | $10.7M | $15.8M | $34.3M | $69.5M | $46.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | $34.7M | $25.7M | -$20.6M | -$16.7M | |
| Ending Cash (CF) | $44.1M | $50.4M | $60M | $48.9M | $29.6M | |
| Levered Free Cash Flow | -$11.1M | -$8.3M | -$4.6M | -$19.9M | -$12.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.8M | -$42.6M | -$22.6M | -$80.7M | -$66M | |
| Depreciation & Amoritzation | $226K | $559K | $822K | $974K | $1.1M | |
| Stock-Based Compensation | $10.2M | $6M | $4.8M | $15.4M | $6.1M | |
| Change in Accounts Receivable | -- | $11.1M | $375K | -$7.5M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.1M | -$25.1M | -$14.9M | -$53.9M | -$53.7M | |
| Capital Expenditures | $311K | $577K | $308K | $351K | $27K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11M | $31.2M | $11M | -$351K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$6K | -$43.8M | -$688K | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$28K | -- | -- | |
| Cash From Financing | $33.7M | $263K | $13.4M | $43.3M | $34.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | $6.3M | $9.5M | -$11M | -$19.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.2M | -$25.7M | -$15.2M | -$54.3M | -$53.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$936K | -$8.5M | -$6.6M | -$20.3M | -$9.7M | |
| Depreciation & Amoritzation | $11K | $98K | $202K | $340K | $208K | |
| Stock-Based Compensation | $1.4M | $1.3M | $1.1M | $2.1M | $1M | |
| Change in Accounts Receivable | -$11.5M | -$431K | $431K | -$3.2M | -$5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | -$8.3M | -$4.6M | -$19.9M | -$12.7M | |
| Capital Expenditures | $311K | $5K | $11K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.8M | $43M | -$11K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1K | -- | -$665K | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$17K | -$28K | -- | -- | |
| Cash From Financing | $33.4M | -$18K | $30.3M | -$661K | -$4.1M | |
| Beginning Cash (CF) | $10.7M | $15.8M | $34.3M | $69.5M | $46.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | $34.7M | $25.7M | -$20.6M | -$16.7M | |
| Ending Cash (CF) | $44.1M | $50.4M | $60M | $48.9M | $29.6M | |
| Levered Free Cash Flow | -$11.1M | -$8.3M | -$4.6M | -$19.9M | -$12.7M | |
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Financial Ratios
VRCA
Sector
P/E ratio
--
24.27x
PEG ratio
-0.09x
0.00x
P/B ratio
192.69x
1.75x
Price / LTM sales
4.85x
1.65x
Growth Metrics
VRCA
Sector
Revenue growth
-10.12%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.25%
Earnings forecast
-$0.14
-$0.20
Profitability
VRCA
Sector
Profitability FY 2024
$4.8M
$51.2M
Return on invested capital
-237.07%
-14.95%
Return on assets
-133.28%
-12.07%
Return on equity
-2619.46%
-17.16%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
12
Balance Sheet
VRCA
Sector
Total cash
$29.6M
$38.3M
Short term investments
--
$32.2M
Total assets
$54.1M
$118.2M
Long term debt
$40.6M
$8.2M
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