Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Sell
36
VFF Quote, Financials, Valuation and Earnings
Last price:
$0.70
Seasonality move
:
10.9%
Day range:
$0.68 - $0.70
52-week range:
$0.66 - $1.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
0.31x
Volume:
206.1K
Avg. volume:
322.9K
1-year change:
-26.32%
Market cap:
$78.6M
Revenue:
$336.2M
EPS (TTM):
-$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.1M | $268M | $293.6M | $285.6M | $336.2M | |
| Revenue Growth (YoY) | 17.65% | 57.58% | 9.53% | -2.72% | 17.71% | |
| Cost of Revenues | $159.1M | $222.8M | $266.1M | $236.2M | $288.8M | |
| Gross Profit | $11M | $45.2M | $27.5M | $49.4M | $47.4M | |
| Gross Profit Margin | 6.44% | 16.86% | 9.37% | 17.31% | 14.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.2M | $53.9M | $72.3M | $65.5M | $71M | |
| Other Inc / (Exp) | $23.5M | -$896K | -$46.3M | -$7.8M | -$11.2M | |
| Operating Expenses | $25.2M | $53.9M | $72.3M | $65.5M | $71M | |
| Operating Income | -$14.3M | -$8.7M | -$44.8M | -$16.1M | -$23.6M | |
| Net Interest Expenses | $1.4M | $2.7M | $3M | $3.5M | $2.5M | |
| EBT. Incl. Unusual Items | $7.8M | -$12.3M | -$94.1M | -$27.4M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$3.5M | $4.7M | $7.5M | -$1.7M | |
| Net Income to Company | $11.6M | -$9.1M | -$101.4M | -$34.8M | -$35.6M | |
| Minority Interest in Earnings | -- | $46K | $269K | $21K | -$207K | |
| Net Income to Common Excl Extra Items | $11.6M | -$9.1M | -$101.1M | -$34.8M | -$35.9M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.11 | -$1.13 | -$0.32 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.11 | -$1.13 | -$0.32 | -$0.32 | |
| Weighted Average Basic Share | $58.5M | $82.2M | $89.1M | $108.7M | $111.4M | |
| Weighted Average Diluted Share | $61.5M | $82.2M | $89.1M | $108.7M | $111.4M | |
| EBITDA | $16.7M | $3.2M | -$77.8M | -$6.9M | -$15.1M | |
| EBIT | $9.9M | -$9.5M | -$90.8M | -$22.9M | -$33.9M | |
| Revenue (Reported) | $170.1M | $268M | $293.6M | $285.6M | $336.2M | |
| Operating Income (Reported) | -$14.3M | -$8.7M | -$44.8M | -$16.1M | -$23.6M | |
| Operating Income (Adjusted) | $9.9M | -$9.5M | -$90.8M | -$22.9M | -$33.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.4M | $72.8M | $69.5M | $74.2M | $82.6M | |
| Revenue Growth (YoY) | 43.28% | 53.72% | -4.6% | 6.87% | 11.22% | |
| Cost of Revenues | $46.3M | $53M | $66.6M | $63.2M | $75.6M | |
| Gross Profit | $1M | $19.9M | $2.9M | $11M | $6.9M | |
| Gross Profit Margin | 2.21% | 27.28% | 4.17% | 14.83% | 8.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $18M | $18M | $15.5M | $18.5M | |
| Other Inc / (Exp) | $19.6M | $133K | -$13.7M | -$13.1M | $1.1M | |
| Operating Expenses | $11.2M | $18M | $18M | $15.5M | $18.5M | |
| Operating Income | -$10.2M | $1.9M | -$15.1M | -$4.5M | -$11.5M | |
| Net Interest Expenses | $735K | $849K | $836K | $700K | $602K | |
| EBT. Incl. Unusual Items | $8.7M | $1.2M | -$29.7M | -$18.3M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$983K | $19.2M | $7.2M | -$2.3M | |
| Net Income to Company | $7M | $2.1M | -$49.6M | -$25.5M | -$8.4M | |
| Minority Interest in Earnings | -- | $46K | -$432K | $27K | $27K | |
| Net Income to Common Excl Extra Items | $7M | $2.1M | -$49.3M | -$25.5M | -$8.6M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.03 | -$0.54 | -$0.23 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.03 | -$0.54 | -$0.23 | -$0.08 | |
| Weighted Average Basic Share | $66.3M | $86.6M | $90.9M | $110.3M | $112.3M | |
| Weighted Average Diluted Share | $72.6M | $86.6M | $90.9M | $110.3M | $112.3M | |
| EBITDA | $11.8M | $5.4M | -$26.7M | -$13.2M | -$5.9M | |
| EBIT | $9.5M | $2.1M | -$28.7M | -$17.4M | -$10.2M | |
| Revenue (Reported) | $47.4M | $72.8M | $69.5M | $74.2M | $82.6M | |
| Operating Income (Reported) | -$10.2M | $1.9M | -$15.1M | -$4.5M | -$11.5M | |
| Operating Income (Adjusted) | $9.5M | $2.1M | -$28.7M | -$17.4M | -$10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.1M | $268M | $293.6M | $285.6M | $336.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.1M | $222.8M | $266.1M | $236.2M | $288.8M | |
| Gross Profit | $11M | $45.2M | $27.5M | $49.4M | $47.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.2M | $53.9M | $72.3M | $65.5M | $71M | |
| Other Inc / (Exp) | $23.5M | -$896K | -$46.3M | -$7.8M | -$11.2M | |
| Operating Expenses | $25.2M | $53.9M | $72.3M | $65.5M | $71M | |
| Operating Income | -$14.3M | -$8.7M | -$44.8M | -$16.1M | -$23.6M | |
| Net Interest Expenses | $1.4M | $2.7M | $3M | $3.5M | $2.5M | |
| EBT. Incl. Unusual Items | $7.8M | -$12.3M | -$94.1M | -$27.4M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$3.5M | $4.7M | $7.5M | -$1.7M | |
| Net Income to Company | $11.6M | -$9.1M | -$101.4M | -$34.8M | -$35.6M | |
| Minority Interest in Earnings | -- | $46K | $269K | $21K | -$207K | |
| Net Income to Common Excl Extra Items | $11.6M | -$9.1M | -$101.1M | -$34.8M | -$35.9M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.12 | -$1.12 | -$0.31 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.12 | -$1.12 | -$0.31 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.7M | $3.2M | -$77.8M | -$6.9M | -$15.1M | |
| EBIT | $9.9M | -$9.5M | -$90.8M | -$22.9M | -$33.9M | |
| Revenue (Reported) | $170.1M | $268M | $293.6M | $285.6M | $336.2M | |
| Operating Income (Reported) | -$14.3M | -$8.7M | -$44.8M | -$16.1M | -$23.6M | |
| Operating Income (Adjusted) | $9.9M | -$9.5M | -$90.8M | -$22.9M | -$33.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $268M | $293.6M | $285.6M | $336.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.8M | $266.1M | $236.2M | $288.8M | -- | |
| Gross Profit | $45.2M | $27.5M | $49.4M | $47.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.9M | $72.3M | $65.5M | $71M | -- | |
| Other Inc / (Exp) | -$896K | -$46.3M | -$7.8M | -$11.2M | -- | |
| Operating Expenses | $53.9M | $72.3M | $65.5M | $71M | -- | |
| Operating Income | -$8.7M | -$44.8M | -$16.1M | -$23.6M | -- | |
| Net Interest Expenses | $2.7M | $3M | $3.5M | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$12.3M | -$94.1M | -$27.4M | -$37.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $4.7M | $7.5M | -$1.7M | -- | |
| Net Income to Company | -$9.1M | -$101.4M | -$34.8M | -$35.6M | -- | |
| Minority Interest in Earnings | $46K | $269K | $21K | -$207K | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$101.1M | -$34.8M | -$35.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.12 | -$1.12 | -$0.31 | -$0.33 | -- | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$1.12 | -$0.31 | -$0.33 | -- | |
| Weighted Average Basic Share | $328.5M | $356.5M | $434.8M | $445.5M | -- | |
| Weighted Average Diluted Share | $330.6M | $356.5M | $434.8M | $445.5M | -- | |
| EBITDA | $3.2M | -$77.8M | -$6.9M | -$15.1M | -- | |
| EBIT | -$9.5M | -$90.8M | -$22.9M | -$33.9M | -- | |
| Revenue (Reported) | $268M | $293.6M | $285.6M | $336.2M | -- | |
| Operating Income (Reported) | -$8.7M | -$44.8M | -$16.1M | -$23.6M | -- | |
| Operating Income (Adjusted) | -$9.5M | -$90.8M | -$22.9M | -$33.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.6M | $53.4M | $16.7M | $30.3M | $24.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.2M | $34.4M | $27.6M | $30.6M | $33.7M | |
| Inventory | $46.6M | $68.7M | $70.6M | $78.5M | $53.1M | |
| Prepaid Expenses | $6.1M | $10.2M | $6M | $7.2M | $4.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $101.8M | $175M | $133M | $151.8M | $116M | |
| Property Plant And Equipment | $190.9M | $223.3M | $216.8M | $218.2M | $200M | |
| Long-Term Investments | $1.2M | $2.1M | $2.1M | $2.7M | $2.7M | |
| Goodwill | $24M | $117.5M | $66.2M | $55.9M | $42.3M | |
| Other Intangibles | $17.3M | $26.4M | $37.2M | $32.3M | $25.1M | |
| Other Long-Term Assets | $2M | $2.6M | $5.8M | $2M | $2.2M | |
| Total Assets | $354M | $566.9M | $465.3M | $464M | $389.3M | |
| Accounts Payable | $15.1M | $22.6M | $24.9M | $21.8M | $24.5M | |
| Accrued Expenses | $10.4M | $12.8M | $8.9M | $12.3M | $10.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $962K | $2M | $2.1M | $2.5M | |
| Other Current Liabilities | $1.6M | $1.4M | $1.5M | $2.3M | $1.1M | |
| Total Current Liabilities | $72.3M | $64.3M | $72.2M | $72.2M | $62.2M | |
| Long-Term Debt | $53.9M | $50.4M | $43.8M | $38.9M | $32.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.7M | $142.1M | $145.3M | $148M | $125.3M | |
| Common Stock | $145.7M | $365.6M | $372.4M | $386.7M | $387.3M | |
| Other Common Equity Adj | $6.3M | $6.7M | -$8.4M | -$3.5M | -$18.9M | |
| Common Equity | $205.3M | $408.4M | $303.1M | $299.6M | $254M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $16.4M | $16.9M | $16.3M | $10M | |
| Total Equity | $205.3M | $424.8M | $320M | $315.9M | $264M | |
| Total Liabilities and Equity | $354M | $566.9M | $465.3M | $464M | $389.3M | |
| Cash and Short Terms | $21.6M | $53.4M | $16.7M | $30.3M | $24.6M | |
| Total Debt | $81.4M | $69.6M | $61M | $52.1M | $44.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.6M | $53.4M | $16.7M | $30.3M | $24.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.2M | $34.4M | $27.6M | $30.6M | $33.7M | |
| Inventory | $46.6M | $68.7M | $70.6M | $78.5M | $53.1M | |
| Prepaid Expenses | $6.1M | $10.2M | $6M | $7.2M | $4.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $101.8M | $175M | $133M | $151.8M | $116M | |
| Property Plant And Equipment | $190.9M | $223.3M | $216.8M | $218.2M | $200M | |
| Long-Term Investments | $1.2M | $2.1M | $2.1M | $2.7M | $2.7M | |
| Goodwill | $24M | $117.5M | $66.2M | $55.9M | $42.3M | |
| Other Intangibles | $17.3M | $26.4M | $37.2M | $32.3M | $25.1M | |
| Other Long-Term Assets | $2M | $2.6M | $5.8M | $2M | $2.2M | |
| Total Assets | $354M | $566.9M | $465.3M | $464M | $389.3M | |
| Accounts Payable | $15.1M | $22.6M | $24.9M | $21.8M | $24.5M | |
| Accrued Expenses | $10.4M | $12.8M | $8.9M | $12.3M | $10.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $962K | $2M | $2.1M | $2.5M | |
| Other Current Liabilities | $1.6M | $1.4M | $1.5M | $2.3M | $1.1M | |
| Total Current Liabilities | $72.3M | $64.3M | $72.2M | $72.2M | $62.2M | |
| Long-Term Debt | $53.9M | $50.4M | $43.8M | $38.9M | $32.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.7M | $142.1M | $145.3M | $148M | $125.3M | |
| Common Stock | $145.7M | $365.6M | $372.4M | $386.7M | $387.3M | |
| Other Common Equity Adj | $6.3M | $6.7M | -$8.4M | -$3.5M | -$18.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $16.4M | $16.9M | $16.3M | $10M | |
| Total Equity | $205.3M | $424.8M | $320M | $315.9M | $264M | |
| Total Liabilities and Equity | $354M | $566.9M | $465.3M | $464M | $389.3M | |
| Cash and Short Terms | $21.6M | $53.4M | $16.7M | $30.3M | $24.6M | |
| Total Debt | $81.4M | $69.6M | $61M | $52.1M | $44.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$9.1M | -$101.4M | -$34.8M | -$35.6M | |
| Depreciation & Amoritzation | $6.8M | $12.7M | $13.1M | $15.9M | $18.8M | |
| Stock-Based Compensation | $6.1M | $7.5M | $4M | $3.1M | $3.7M | |
| Change in Accounts Receivable | $2.1M | -$10.3M | $3.3M | -$2.5M | -$4M | |
| Change in Inventories | $3M | -$16.8M | -$14.6M | -$5.3M | $10.4M | |
| Cash From Operations | $5.7M | -$39.6M | -$19.9M | $5.3M | $10.3M | |
| Capital Expenditures | $3.5M | $21.7M | $14.3M | $6.5M | $10.2M | |
| Cash Acquisitions | -$47.5M | -$41.8M | -$5.9M | -$548K | -- | |
| Cash From Investing | -$51.2M | -$63.5M | -$20.9M | -$6.2M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.6M | $19.7M | $7.3M | -- | -- | |
| Long-Term Debt Repaid | -$6.4M | -$25M | -$9.7M | -$9.3M | -$5.7M | |
| Repurchase of Common Stock | -- | -$5M | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$7.5M | -$206K | -$1.4M | -$3.8M | |
| Cash From Financing | $58.6M | $135.9M | $4.5M | $14.1M | -$9.5M | |
| Beginning Cash (CF) | $12M | $25.7M | $58.7M | $21.7M | $35.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | $32.8M | -$36.3M | $13.2M | -$9.4M | |
| Ending Cash (CF) | $25.7M | $58.7M | $21.7M | $35.3M | $24.6M | |
| Levered Free Cash Flow | $2.2M | -$61.2M | -$34.2M | -$1.2M | $107K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $2.1M | -$49.6M | -$25.5M | -$8.4M | |
| Depreciation & Amoritzation | $2.3M | $3.3M | $2M | $4.2M | $4.3M | |
| Stock-Based Compensation | $4.8M | $1.8M | $983K | -$24K | $271K | |
| Change in Accounts Receivable | -- | -- | $4.9M | -$2.1M | -$3.3M | |
| Change in Inventories | -- | -- | -$5.7M | $2K | -$5.6M | |
| Cash From Operations | $1.7M | -$18.5M | -$6.7M | -$1.5M | $412K | |
| Capital Expenditures | $2.4M | $6.5M | $1.4M | $2.2M | $2M | |
| Cash Acquisitions | -$34.6M | -$15.9M | -$1.2M | -- | -- | |
| Cash From Investing | -$37.1M | -$21.3M | -$1.4M | -$2.7M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.6M | $15.5M | $3.3M | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$1.5M | -$2.7M | -$1.4M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $526K | -- | -- | -- | -- | |
| Cash From Financing | $5.8M | $14M | $6.5M | -$1.4M | -$1.4M | |
| Beginning Cash (CF) | $54.7M | $84.5M | $23.2M | $40.5M | $28.7M | |
| Foreign Exchange Rate Adjustment | $635K | -$49K | $83K | $429K | -$1.1M | |
| Additions / Reductions | -$29.6M | -$25.7M | -$1.6M | -$5.6M | -$3M | |
| Ending Cash (CF) | $25.7M | $58.7M | $21.7M | $35.3M | $24.6M | |
| Levered Free Cash Flow | -$771K | -$25M | -$8.1M | -$3.7M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$9.1M | -$101.4M | -$34.8M | -$35.6M | |
| Depreciation & Amoritzation | $6.8M | $12.7M | $13.1M | $15.9M | $18.8M | |
| Stock-Based Compensation | $6.1M | $7.5M | $4M | $3.1M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | -$39.6M | -$19.9M | $5.3M | $10.3M | |
| Capital Expenditures | $3.5M | $21.7M | $14.3M | $6.5M | $10.2M | |
| Cash Acquisitions | -$47.5M | -$41.8M | -$5.9M | -- | -- | |
| Cash From Investing | -$51.2M | -$63.5M | -$20.9M | -$6.2M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.6M | $19.7M | $7.3M | -- | -- | |
| Long-Term Debt Repaid | -$6.4M | -$25M | -$9.7M | -$9.3M | -$5.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$7.5M | -- | -$1.4M | -- | |
| Cash From Financing | $58.6M | $135.9M | $4.5M | $14.1M | -$9.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | $32.8M | -$36.3M | $13.2M | -$9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2M | -$61.2M | -$34.2M | -$1.2M | $107K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | -$101.4M | -$34.8M | -$35.6M | -- | |
| Depreciation & Amoritzation | $12.7M | $13.1M | $15.9M | $18.8M | -- | |
| Stock-Based Compensation | $7.5M | $4M | $3.1M | $3.7M | -- | |
| Change in Accounts Receivable | -- | $3.3M | -$2.5M | -$4M | -- | |
| Change in Inventories | -- | -$14.6M | -$5.3M | $10.4M | -- | |
| Cash From Operations | -$39.6M | -$19.9M | $5.3M | $10.3M | -- | |
| Capital Expenditures | $21.7M | $14.3M | $6.5M | $10.2M | -- | |
| Cash Acquisitions | -$41.8M | -$5.9M | -- | -- | -- | |
| Cash From Investing | -$63.5M | -$20.9M | -$6.2M | -$10.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.7M | $7.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -$9.7M | -$9.3M | -$5.7M | -- | |
| Repurchase of Common Stock | -$5M | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -- | -$1.4M | -$3.8M | -- | |
| Cash From Financing | $135.9M | $4.5M | $14.1M | -$9.5M | -- | |
| Beginning Cash (CF) | $369.1M | $156.3M | $128.7M | $125.3M | -- | |
| Foreign Exchange Rate Adjustment | $142K | -$699K | $394K | -$1.2M | -- | |
| Additions / Reductions | $32.8M | -$36.3M | $13.2M | -$9.4M | -- | |
| Ending Cash (CF) | $402.1M | $119.3M | $142.3M | $114.7M | -- | |
| Levered Free Cash Flow | -$61.2M | -$34.2M | -$1.2M | $107K | -- | |
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Financial Ratios
VFF
Sector
P/E ratio
--
17.62x
PEG ratio
-0.33x
0.32x
P/B ratio
0.31x
1.62x
Price / LTM sales
0.23x
0.62x
Growth Metrics
VFF
Sector
Revenue growth
11.22%
2.28%
Earnings growth
--
2.55%
Revenue (5-year growth)
18.39%
4.22%
Earnings forecast
--
$0.30
Profitability
VFF
Sector
Profitability FY 2024
$47.4M
$548.4M
Return on invested capital
-10.51%
5.55%
Return on assets
-8.32%
3.55%
Return on equity
-12.25%
8.17%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
12
Balance Sheet
VFF
Sector
Total cash
$24.6M
$152.4M
Short term investments
--
$49M
Total assets
$389.3M
$1.8B
Long term debt
$44.6M
$223.4M
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