Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
38
VSTM Quote, Financials, Valuation and Earnings
Last price:
$5.17
Seasonality move
:
11.1%
Day range:
$3.46 - $3.82
52-week range:
$2.10 - $14.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
14.77x
Volume:
2M
Avg. volume:
1M
1-year change:
-54.91%
Market cap:
$163.3M
Revenue:
--
EPS (TTM):
-$3.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $88.5M | $2.1M | $2.6M | -- | |
| Revenue Growth (YoY) | -34.67% | 407.08% | -97.68% | 26.45% | -- | |
| Cost of Revenues | $2.8M | $33.7M | -- | -- | -- | |
| Gross Profit | $14.6M | $54.8M | -- | -- | -- | |
| Gross Profit Margin | 83.92% | 61.88% | -- | -- | -- | |
| R&D Expenses | $45.8M | $41.4M | $39.3M | $50.6M | $61.4M | |
| Selling, General & Admin | $101.2M | $62.8M | $24.1M | $25M | $30.7M | |
| Other Inc / (Exp) | -$641K | -$2.9M | -- | $47K | $2.6M | |
| Operating Expenses | $147M | $104.1M | $63.5M | $75.5M | $92.1M | |
| Operating Income | -$132.3M | -$49.4M | -$61.4M | -$72.9M | -$92.1M | |
| Net Interest Expenses | $16.2M | $15.3M | $9.8M | $922K | -- | |
| EBT. Incl. Unusual Items | -$149.2M | -$67.5M | -$71.2M | -$73.8M | -$87.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $194K | -- | -- | -- | |
| Net Income to Company | -$149.2M | -$67.7M | -$71.2M | -$73.8M | -$87.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$149.2M | -$67.7M | -$71.2M | -$73.8M | -$87.4M | |
| Basic EPS (Cont. Ops) | -$24.00 | -$5.28 | -$4.90 | -$4.57 | -$3.96 | |
| Diluted EPS (Cont. Ops) | -$24.00 | -$5.28 | -$4.90 | -$4.57 | -$3.96 | |
| Weighted Average Basic Share | $6.2M | $12.8M | $14.5M | $16.1M | $22.1M | |
| Weighted Average Diluted Share | $6.2M | $12.8M | $14.5M | $16.1M | $22.1M | |
| EBITDA | -$126.4M | -$50.5M | -$61.2M | -$71.7M | -$83.2M | |
| EBIT | -$128.6M | -$51.7M | -$61.2M | -$71.7M | -$83.2M | |
| Revenue (Reported) | $17.5M | $88.5M | $2.1M | $2.6M | -- | |
| Operating Income (Reported) | -$132.3M | -$49.4M | -$61.4M | -$72.9M | -$92.1M | |
| Operating Income (Adjusted) | -$128.6M | -$51.7M | -$61.2M | -$71.7M | -$83.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.6M | $2K | -- | -- | -- | |
| Revenue Growth (YoY) | 770.76% | -100% | -- | -- | -- | |
| Cost of Revenues | $32.1M | -- | -- | -- | -- | |
| Gross Profit | $46.6M | -- | -- | -- | -- | |
| Gross Profit Margin | 59.23% | -- | -- | -- | -- | |
| R&D Expenses | $11M | $9.3M | $11.3M | $13.9M | $24.8M | |
| Selling, General & Admin | $20.6M | $5.5M | $6.4M | $7.4M | $12.3M | |
| Other Inc / (Exp) | -- | -- | $20K | $187K | $13.4M | |
| Operating Expenses | $31.6M | $14.8M | $17.7M | $21.3M | $37M | |
| Operating Income | $15M | -$14.8M | -$17.7M | -$21.3M | -$37M | |
| Net Interest Expenses | $1.9M | $7.9M | $401K | -- | -- | |
| EBT. Incl. Unusual Items | $13.1M | -$22.8M | -$18.1M | -$20M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.1M | -$22.8M | -$18.1M | -$20M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | -$22.8M | -$18.1M | -$20M | -$24M | |
| Basic EPS (Cont. Ops) | $0.96 | -$1.56 | -$1.10 | -$0.75 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $0.96 | -$1.56 | -$1.10 | -$0.75 | -$0.60 | |
| Weighted Average Basic Share | $14.1M | $15M | $16.4M | $26.8M | $40.3M | |
| Weighted Average Diluted Share | $14.1M | $15M | $16.4M | $26.8M | $40.3M | |
| EBITDA | $15.3M | -$14.8M | -$17.4M | -$18.9M | -$22.8M | |
| EBIT | $15M | -$14.8M | -$17.4M | -$18.9M | -$22.8M | |
| Revenue (Reported) | $78.6M | $2K | -- | -- | -- | |
| Operating Income (Reported) | $15M | -$14.8M | -$17.7M | -$21.3M | -$37M | |
| Operating Income (Adjusted) | $15M | -$14.8M | -$17.4M | -$18.9M | -$22.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.6M | $2M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.5M | -- | -- | -- | -- | |
| Gross Profit | $57.2M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.7M | $38.1M | $51.2M | $49.6M | $83M | |
| Selling, General & Admin | $79.4M | $25.6M | $24.5M | $28.2M | $41.5M | |
| Other Inc / (Exp) | -$1.3M | -$1.6M | $54K | -$387K | $20.5M | |
| Operating Expenses | $123.1M | $63.7M | $75.7M | $77.8M | $124.5M | |
| Operating Income | -$65.9M | -$61.7M | -$72.6M | -$77.8M | -$114.5M | |
| Net Interest Expenses | $18.8M | $11.2M | $937K | -- | -- | |
| EBT. Incl. Unusual Items | -$86.6M | -$74.4M | -$73.5M | -$76.8M | -$93.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$86.6M | -$74.6M | -$73.5M | -$76.8M | -$93.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.6M | -$74.6M | -$73.5M | -$76.8M | -$93.5M | |
| Basic EPS (Cont. Ops) | -$11.04 | -$5.28 | -$4.67 | -$4.03 | -$3.20 | |
| Diluted EPS (Cont. Ops) | -$11.04 | -$5.28 | -$4.67 | -$4.03 | -$3.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65M | -$62.9M | -$72.1M | -$73M | -$88.9M | |
| EBIT | -$66.7M | -$63.1M | -$72.1M | -$73.1M | -$88.9M | |
| Revenue (Reported) | $91.6M | $2M | -- | -- | -- | |
| Operating Income (Reported) | -$65.9M | -$61.7M | -$72.6M | -$77.8M | -$114.5M | |
| Operating Income (Adjusted) | -$66.7M | -$63.1M | -$72.1M | -$73.1M | -$88.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88M | $1.5M | $2.6M | -- | $10M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.7M | -- | -- | -- | -- | |
| Gross Profit | $54.3M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.2M | $28M | $39.8M | $38.9M | $60.5M | |
| Selling, General & Admin | $55.7M | $18.5M | $18.9M | $22.1M | $32.8M | |
| Other Inc / (Exp) | -$1.3M | -- | $54K | -$380K | $17.5M | |
| Operating Expenses | $86.9M | $46.4M | $58.7M | $60.9M | $93.4M | |
| Operating Income | -$32.6M | -$44.9M | -$56.1M | -$60.9M | -$83.4M | |
| Net Interest Expenses | $13.9M | $9.8M | $967K | -- | $155K | |
| EBT. Incl. Unusual Items | -$47.9M | -$54.7M | -$57M | -$60M | -$66.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$47.9M | -$54.7M | -$57M | -$60M | -$66.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.9M | -$54.7M | -$57M | -$60M | -$66.1M | |
| Basic EPS (Cont. Ops) | -$4.92 | -$3.84 | -$3.59 | -$3.06 | -$2.17 | |
| Diluted EPS (Cont. Ops) | -$4.92 | -$3.84 | -$3.59 | -$3.06 | -$2.17 | |
| Weighted Average Basic Share | $36.9M | $43.6M | $47.5M | $61.2M | $94M | |
| Weighted Average Diluted Share | $36.9M | $43.6M | $47.5M | $61.2M | $94M | |
| EBITDA | -$32.2M | -$44.7M | -$55.6M | -$56.9M | -$62.6M | |
| EBIT | -$33.4M | -$44.8M | -$55.6M | -$57M | -$62.7M | |
| Revenue (Reported) | $88M | $1.5M | $2.6M | -- | $10M | |
| Operating Income (Reported) | -$32.6M | -$44.9M | -$56.1M | -$60.9M | -$83.4M | |
| Operating Income (Adjusted) | -$33.4M | -$44.8M | -$55.6M | -$57M | -$62.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.5M | $67.8M | $21.3M | $74.9M | $77.9M | |
| Short Term Investments | $32M | $73.4M | $79M | $13M | $59.2M | |
| Accounts Receivable, Net | $2.5M | $239K | $516K | $31K | -- | |
| Inventory | $3.1M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $3.5M | $5M | $4.9M | $6.6M | |
| Total Current Assets | $85M | $144.9M | $105.7M | $92.9M | $143.7M | |
| Property Plant And Equipment | $4M | $3.1M | $2.5M | $1.9M | $1.2M | |
| Long-Term Investments | -- | $6M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20M | -- | -- | -- | -- | |
| Other Long-Term Assets | $36.1M | $274K | $410K | $299K | $4.8M | |
| Total Assets | $145M | $154.3M | $108.7M | $95.1M | $149.7M | |
| Accounts Payable | $9.7M | $1.9M | $2.3M | $4.9M | $7.2M | |
| Accrued Expenses | $12M | $8.7M | $11.7M | $11.1M | $13.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $275K | -- | |
| Current Portion Of Capital Lease Obligations | $420K | $558K | $667K | $794K | $941K | |
| Other Current Liabilities | $450K | -- | -- | -- | -- | |
| Total Current Liabilities | $29.9M | $17.1M | $18.6M | $21.7M | $26.4M | |
| Long-Term Debt | $103.6M | $19.1M | $249K | $24.5M | $40.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.9M | $39.1M | $21.1M | $47.7M | $92.3M | |
| Common Stock | $8K | $17K | $19K | $2K | $3K | |
| Other Common Equity Adj | $14K | $53K | $34K | -- | $13K | |
| Common Equity | $7.2M | $115.3M | $87.6M | $47.4M | $57.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.2M | $115.3M | $87.6M | $47.4M | $57.4M | |
| Total Liabilities and Equity | $145M | $154.3M | $108.7M | $95.1M | $149.7M | |
| Cash and Short Terms | $75.5M | $141.2M | $100.3M | $87.9M | $137.1M | |
| Total Debt | $103.6M | $19.1M | $249K | $24.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.5M | $24.3M | $78.2M | $95M | $113.2M | |
| Short Term Investments | -- | $79.1M | $25.8M | $70.7M | -- | |
| Accounts Receivable, Net | $5.7M | $105K | $74K | -- | $200K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $5.2M | $4.7M | $8.8M | $7.3M | |
| Total Current Assets | $188.6M | $108.8M | $108.8M | $174.5M | $120.7M | |
| Property Plant And Equipment | $3.3M | $2.7M | $2M | $1.4M | $664K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.9M | $464K | $288K | $297K | $5.1M | |
| Total Assets | $217.8M | $111.9M | $111.1M | $176.2M | $126.4M | |
| Accounts Payable | $4.7M | $641K | $5.4M | $5.1M | $4.4M | |
| Accrued Expenses | $15.1M | $9.5M | $11.4M | $12.7M | $17.5M | |
| Current Portion Of Long-Term Debt | $9.3M | -- | -- | $297K | $9.9M | |
| Current Portion Of Capital Lease Obligations | $533K | $638K | $761K | $902K | $780K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.7M | $13.5M | $21.9M | $23.8M | $37.4M | |
| Long-Term Debt | $47.2M | $243K | $24.7M | $39.9M | $30.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88M | $16.2M | $48.2M | $71.8M | $94.2M | |
| Common Stock | $17K | $18K | $21K | $21.2M | $21.2M | |
| Other Common Equity Adj | -- | $27K | -$39K | $49K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.8M | $95.7M | $62.9M | $104.3M | $32.2M | |
| Total Liabilities and Equity | $217.8M | $111.9M | $111.1M | $176.2M | $126.4M | |
| Cash and Short Terms | $170.5M | $103.4M | $104M | $165.7M | $113.2M | |
| Total Debt | $56.5M | $243K | $24.7M | $40.4M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.2M | -$67.7M | -$71.2M | -$73.8M | -$87.4M | |
| Depreciation & Amoritzation | $2.2M | $1.3M | $72K | -$36K | -$113K | |
| Stock-Based Compensation | $8.5M | $8.1M | $7.7M | $6M | $5.9M | |
| Change in Accounts Receivable | -$2.2M | $2.3M | -$277K | $485K | $31K | |
| Change in Inventories | -$2.8M | $3.1M | -- | -- | -- | |
| Cash From Operations | -$138.5M | -$33.5M | -$53.5M | -$63.7M | -$86.5M | |
| Capital Expenditures | $7K | $33K | $196K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $89.6M | -$47.4M | $87K | $66.2M | -$44.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7M | -- | -- | $24.1M | $14.9M | |
| Long-Term Debt Repaid | -$12.2M | -$37.4M | -- | -- | -$300K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$285K | -$925K | -- | -- | |
| Cash From Financing | -$2.4M | $69.6M | $6.9M | $51.8M | $134.2M | |
| Beginning Cash (CF) | $130.6M | $79.3M | $68M | $21.5M | $75.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.3M | -$11.2M | -$46.5M | $54.3M | $3.3M | |
| Ending Cash (CF) | $79.3M | $68M | $21.5M | $75.8M | $79.1M | |
| Levered Free Cash Flow | -$138.5M | -$33.5M | -$53.7M | -$63.7M | -$86.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | -$22.8M | -$18.1M | -$20M | -$24M | |
| Depreciation & Amoritzation | $239K | -$6K | -$11K | $5K | $7K | |
| Stock-Based Compensation | $2.2M | $2M | $1.4M | $1.5M | $1.9M | |
| Change in Accounts Receivable | -$4.2M | $371K | $57K | $2K | $10.6M | |
| Change in Inventories | $6.3M | -- | -- | -- | -- | |
| Cash From Operations | $44.7M | -$10.8M | -$15.1M | -$16.6M | -$23.8M | |
| Capital Expenditures | $6K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6K | $10M | $4.6M | -$70.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$73K | -- | -$433K | -$237K | |
| Cash From Financing | $137K | $169K | $25.6M | -$891K | $53.6M | |
| Beginning Cash (CF) | $160.8M | $25.2M | $64.2M | $184.3M | $83.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.9M | -$658K | $15.2M | -$87.6M | $29.8M | |
| Ending Cash (CF) | $205.7M | $24.6M | $79.4M | $96.8M | $113.4M | |
| Levered Free Cash Flow | $44.7M | -$10.8M | -$15.1M | -$16.6M | -$23.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.6M | -$74.6M | -$73.5M | -$76.8M | -$93.5M | |
| Depreciation & Amoritzation | $1.7M | $128K | -$30K | $45K | -$151K | |
| Stock-Based Compensation | $6.5M | $9.1M | $6.3M | $5.5M | $6.9M | |
| Change in Accounts Receivable | -$3.5M | $5.6M | $31K | $74K | -$200K | |
| Change in Inventories | $478K | -- | -- | -- | -- | |
| Cash From Operations | -$49M | -$65.3M | -$57M | -$73.4M | -$109.4M | |
| Capital Expenditures | $33K | $196K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $57.1M | -$79.4M | $53.2M | -$43.9M | $72.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $24.1M | $14.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$13K | |
| Cash From Financing | $93.5M | -$36.5M | $58.6M | $134.6M | $53.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.7M | -$181.2M | $54.8M | $17.4M | $16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$49.1M | -$65.5M | -$57M | -$73.4M | -$109.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$54.7M | -$57M | -$60M | -$66.1M | |
| Depreciation & Amoritzation | $1.2M | $78K | -$24K | $57K | $19K | |
| Stock-Based Compensation | $5.2M | $6.1M | $4.8M | $4.3M | $5.3M | |
| Change in Accounts Receivable | -$3.2M | $134K | $442K | $31K | -$200K | |
| Change in Inventories | $3.1M | -- | -- | -- | -- | |
| Cash From Operations | -$11.8M | -$43.6M | -$47.1M | -$56.8M | -$79.7M | |
| Capital Expenditures | $33K | $196K | -- | -- | $28K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32M | $21K | $53.2M | -$56.9M | $60M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $24.1M | $14.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$150K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$73K | -- | $146K | $133K | |
| Cash From Financing | $106.2M | $80K | $51.8M | $134.6M | $54M | |
| Beginning Cash (CF) | $410.8M | $129M | $132.6M | $358.9M | $245.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.5M | -$43.5M | $57.9M | $21M | $34.3M | |
| Ending Cash (CF) | $537.3M | $85.5M | $190.5M | $379.8M | $279.6M | |
| Levered Free Cash Flow | -$11.8M | -$43.8M | -$47.1M | -$56.8M | -$79.7M | |
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Financial Ratios
VSTM
Sector
P/E ratio
--
25.41x
PEG ratio
--
0.00x
P/B ratio
14.77x
1.82x
Price / LTM sales
--
1.86x
Growth Metrics
VSTM
Sector
Revenue growth
--
7.29%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.74
-$0.18
Profitability
VSTM
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-78.01%
-14.09%
Return on assets
-59.91%
-11.79%
Return on equity
-120.71%
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
VSTM
Sector
Total cash
$113.2M
$46.7M
Short term investments
$59.2M
$44M
Total assets
$149.7M
$139.8M
Long term debt
$40.8M
$6.5M
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