Is Energy Transfer a Good Dividend Stock to Buy Now?
Energy Transfer (NYSE:ET) offers an impressive yield, to say the…
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10
VTGN Quote, Financials, Valuation and Earnings
Last price:
$2.18
Seasonality move
:
-8.1%
Day range:
$2.01 - $2.12
52-week range:
$1.90 - $5.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
90.34x
P/B ratio:
0.75x
Volume:
41.7K
Avg. volume:
133.9K
1-year change:
-60.04%
Market cap:
$61.2M
Revenue:
$1.1M
EPS (TTM):
-$1.58
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.1M | $1.1M | -$227K | $1.1M | |
| Revenue Growth (YoY) | -- | -- | 1.78% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4M | $11.9M | $35.4M | $44.4M | $20M | |
| Selling, General & Admin | $6.6M | $7.1M | $13.2M | $14.7M | $14.1M | |
| Other Inc / (Exp) | -$827K | $600 | -$232K | -- | $312K | |
| Operating Expenses | $20M | $19M | $48.7M | $59M | $34.1M | |
| Operating Income | -$20M | -$17.9M | -$47.5M | -$59.3M | -$33M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.8M | -$17.9M | -$47.8M | -$59.2M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6K | $2.6K | $3.4K | $6K | $4K | |
| Net Income to Company | -$20.8M | -$17.9M | -$47.8M | -$59.2M | -$29.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.8M | -$17.9M | -$47.8M | -$59.2M | -$29.4M | |
| Basic EPS (Cont. Ops) | -$15.00 | -$14.70 | -$7.38 | -$8.51 | -$1.52 | |
| Diluted EPS (Cont. Ops) | -$15.00 | -$14.70 | -$7.38 | -$8.51 | -$1.52 | |
| Weighted Average Basic Share | $1.5M | $2.9M | $6.6M | $7M | $19.4M | |
| Weighted Average Diluted Share | $1.5M | $2.9M | $6.6M | $7M | $19.4M | |
| EBITDA | -$20.7M | -$17.4M | -$47M | -$58.7M | -$32.5M | |
| EBIT | -$20.8M | -$17.9M | -$47.8M | -$59.3M | -$33M | |
| Revenue (Reported) | -- | $1.1M | $1.1M | -$227K | $1.1M | |
| Operating Income (Reported) | -$20M | -$17.9M | -$47.5M | -$59.3M | -$33M | |
| Operating Income (Adjusted) | -$20.8M | -$17.9M | -$47.8M | -$59.3M | -$33M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.6K | $357.9K | $179.6K | $411K | $234K | |
| Revenue Growth (YoY) | -- | 14.13% | -49.82% | 128.84% | -43.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $7.8M | $6.9M | $4.5M | $11.3M | |
| Selling, General & Admin | $2.1M | $3.1M | $3.1M | $3.8M | $4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6M | $10.9M | $9.9M | $8.3M | $15.4M | |
| Operating Income | -$5.3M | -$10.5M | -$9.8M | -$7.9M | -$15.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.3M | -$10.5M | -$9.8M | -$6.4M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.3M | -$10.5M | -$9.8M | -$6.4M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$10.5M | -$9.8M | -$6.4M | -$14.1M | |
| Basic EPS (Cont. Ops) | -$2.10 | -$1.50 | -$1.42 | -$0.22 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$1.50 | -$1.42 | -$0.22 | -$0.46 | |
| Weighted Average Basic Share | $2.7M | $6.7M | $6.9M | $29.4M | $30.7M | |
| Weighted Average Diluted Share | $2.7M | $6.7M | $6.9M | $29.4M | $30.7M | |
| EBITDA | -$5.2M | -$10.2M | -$9.6M | -$7.7M | -$15M | |
| EBIT | -$5.3M | -$10.5M | -$9.8M | -$7.9M | -$15.1M | |
| Revenue (Reported) | $313.6K | $357.9K | $179.6K | $411K | $234K | |
| Operating Income (Reported) | -$5.3M | -$10.5M | -$9.8M | -$7.9M | -$15.1M | |
| Operating Income (Adjusted) | -$5.3M | -$10.5M | -$9.8M | -$7.9M | -$15.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.5M | -$363.9K | $1M | $698K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.4M | $27.5M | $47.3M | $21.9M | $36.6M | |
| Selling, General & Admin | $6.2M | $11.1M | $16.1M | $13M | $16.9M | |
| Other Inc / (Exp) | $600 | -$232K | -- | -- | -- | |
| Operating Expenses | $15.6M | $38.6M | $63.4M | $34.9M | $53.5M | |
| Operating Income | -$15M | -$37.1M | -$63.7M | -$33.9M | -$52.8M | |
| Net Interest Expenses | $9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15M | -$37.3M | -$63.7M | -$32.1M | -$47.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6K | $3.4K | $5.5K | $3.5K | $8K | |
| Net Income to Company | -$15M | -$37.3M | -$63.7M | -$32.1M | -$47.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$37.3M | -$63.7M | -$32.1M | -$47.3M | |
| Basic EPS (Cont. Ops) | -$7.80 | -$9.71 | -$9.41 | -$3.51 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$7.80 | -$9.71 | -$9.41 | -$3.51 | -$1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.6M | -$36.6M | -$63.2M | -$33.3M | -$52.2M | |
| EBIT | -$15M | -$37.3M | -$63.7M | -$33.9M | -$52.8M | |
| Revenue (Reported) | -- | $1.5M | -$363.9K | $1M | $698K | |
| Operating Income (Reported) | -$15M | -$37.1M | -$63.7M | -$33.9M | -$52.8M | |
| Operating Income (Adjusted) | -$15M | -$37.3M | -$63.7M | -$33.9M | -$52.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $647.6K | $1.1M | -$402.8K | $866K | $501K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $23.2M | $35M | $12.6M | $29.2M | |
| Selling, General & Admin | $4.8M | $8.8M | $11.6M | $9.9M | $12.8M | |
| Other Inc / (Exp) | $600 | -$232K | -- | -- | -- | |
| Operating Expenses | $12.4M | $31.9M | $46.6M | $22.5M | $42M | |
| Operating Income | -$11.7M | -$30.9M | -$47M | -$21.7M | -$41.5M | |
| Net Interest Expenses | $7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.7M | -$31.1M | -$47M | -$19.8M | -$37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6K | $3.4K | $5.5K | $3K | $7K | |
| Net Income to Company | -$11.7M | -$31.1M | -$47M | -$19.8M | -$37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | -$31.1M | -$47M | -$19.8M | -$37.8M | |
| Basic EPS (Cont. Ops) | -$5.70 | -$4.80 | -$6.83 | -$1.82 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$5.70 | -$4.80 | -$6.83 | -$1.82 | -$1.23 | |
| Weighted Average Basic Share | $6.6M | $19.5M | $20.7M | $46.8M | $91.9M | |
| Weighted Average Diluted Share | $6.6M | $19.5M | $20.7M | $46.8M | $91.9M | |
| EBITDA | -$11.4M | -$30.5M | -$46.6M | -$21.2M | -$41M | |
| EBIT | -$11.7M | -$31.1M | -$47M | -$21.7M | -$41.5M | |
| Revenue (Reported) | $647.6K | $1.1M | -$402.8K | $866K | $501K | |
| Operating Income (Reported) | -$11.7M | -$30.9M | -$47M | -$21.7M | -$41.5M | |
| Operating Income (Adjusted) | -$11.7M | -$31.1M | -$47M | -$21.7M | -$41.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $103.1M | $68.1M | $16.6M | $119.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $222.4K | $808.7K | -- | -- | -- | |
| Other Current Assets | $2.7K | $26.4K | -- | $802K | $1.4M | |
| Total Current Assets | $1.6M | $104.1M | $71M | $17.5M | $120.7M | |
| Property Plant And Equipment | $3.8M | $3.6M | $3.1M | $2.8M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.8M | $108.3M | $74.6M | $21.1M | $123.7M | |
| Accounts Payable | $1.8M | $838.3K | $2.8M | $2.5M | $1.5M | |
| Accrued Expenses | $561.5K | $1.6M | $1.3M | $459K | $616K | |
| Current Portion Of Long-Term Debt | $56.5K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $316.7K | $367.8K | $433.3K | $486K | $550K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8M | $4.2M | $5.8M | $4.6M | $5.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $16.3M | $9.9M | $9M | $9.4M | |
| Common Stock | $53.3K | $185.1K | $6.9K | $7K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$5.7M | $92M | $64.7M | $12.1M | $114.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.7M | $92M | $64.7M | $12.1M | $114.3M | |
| Total Liabilities and Equity | $5.8M | $108.3M | $74.6M | $21.1M | $123.7M | |
| Cash and Short Terms | $1.4M | $103.1M | $68.1M | $16.6M | $119.2M | |
| Total Debt | $56.5K | -- | -- | $105K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.3M | $83.7M | $25M | $126.6M | $74.7M | |
| Short Term Investments | -- | -- | -- | -- | $13.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $545.4K | $2.9M | $769.2K | -- | -- | |
| Other Current Assets | $2.1K | $77.6K | $184K | $1.5M | $1.4M | |
| Total Current Assets | $105M | $86.8M | $26.1M | $128.1M | $89.9M | |
| Property Plant And Equipment | $3.7M | $3.2M | $2.9M | $2.4M | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $477K | |
| Total Assets | $109.3M | $90.5M | $29.7M | $131.1M | $92.3M | |
| Accounts Payable | $776.4K | $1.9M | $1.6M | $1.7M | $1M | |
| Accrued Expenses | $507.2K | $477.5K | $776.4K | $129.3K | $5.5M | |
| Current Portion Of Long-Term Debt | $98.4K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $355.1K | $424.4K | $472K | $535.4K | $603K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $6.4M | $4.3M | $4.2M | $9.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5M | $10.6M | $9M | $7.8M | $11.2M | |
| Common Stock | $144.7K | $206.6K | $207.1K | $27K | $28K | |
| Other Common Equity Adj | -- | -- | -- | -- | $11K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $93.8M | $80M | $20.7M | $123.3M | $81.1M | |
| Total Liabilities and Equity | $109.3M | $90.5M | $29.7M | $131.1M | $92.3M | |
| Cash and Short Terms | $104.3M | $83.7M | $25M | $126.6M | $88.6M | |
| Total Debt | $98.4K | -- | $419.1K | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.8M | -$17.9M | -$47.8M | -$59.2M | -$29.4M | |
| Depreciation & Amoritzation | $103.1K | $477.6K | $711.1K | $532K | $568K | |
| Stock-Based Compensation | $3.8M | $2.3M | $3.5M | $3.3M | $2.2M | |
| Change in Accounts Receivable | $300K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.8M | -$12.1M | -$45.3M | -$49.7M | -$25.8M | |
| Capital Expenditures | -- | $275.4K | $200.4K | $212K | $61K | |
| Cash Acquisitions | -- | -- | -- | -$528K | -- | |
| Cash From Investing | -- | -$275.4K | -$200.4K | -$740K | -$61K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $224.4K | -- | -- | -- | |
| Long-Term Debt Repaid | -$296.6K | -$606.4K | -$3K | -$1M | -$985K | |
| Repurchase of Common Stock | -- | -- | -- | -$174K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4M | $114.1M | $10.5M | -$1M | $128.4M | |
| Beginning Cash (CF) | $13.1M | $1.4M | $103.1M | $68.1M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | $101.8M | -$35M | -$51.5M | $102.5M | |
| Ending Cash (CF) | $1.4M | $103.1M | $68.1M | $16.6M | $119.2M | |
| Levered Free Cash Flow | -$15.8M | -$12.3M | -$45.5M | -$49.9M | -$25.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$10.5M | -$9.8M | -$6.4M | -$14.1M | |
| Depreciation & Amoritzation | $117.2K | $316K | $132.2K | $143K | $161K | |
| Stock-Based Compensation | $730.4K | $723.8K | $746.3K | $507K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$12M | -$9.9M | -$4.7M | -$10.3M | |
| Capital Expenditures | $151.1K | -$100 | $12.5K | $32K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.1K | $100 | -$12.5K | -$32K | -$422K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$341.3K | -$1K | -$311.1K | $1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $94.1M | $2.1M | -$304.1K | $93.7M | $1.2M | |
| Beginning Cash (CF) | $15.4M | $93.6M | $35.3M | $37.6M | $84.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.9M | -$9.9M | -$10.2M | $89M | -$9.5M | |
| Ending Cash (CF) | $104.3M | $83.7M | $25M | $126.6M | $74.7M | |
| Levered Free Cash Flow | -$5.1M | -$12M | -$9.9M | -$4.8M | -$10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$37.3M | -$63.7M | -$32.1M | -$47.3M | |
| Depreciation & Amoritzation | $370.3K | $710.5K | $527.5K | $558.9K | $616K | |
| Stock-Based Compensation | $2.5M | $2.6M | $4.1M | $2.3M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.4M | -$34.9M | -$57.8M | -$26.3M | -$39M | |
| Capital Expenditures | $249.9K | $225.8K | $212.1K | $32K | $132K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$249.9K | -$225.8K | -$212.1K | -$560K | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $224.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$584.4K | -$102.2K | -$721.7K | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $112.9M | $14.5M | -$619.9K | $128.4M | $879K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.3M | -$20.6M | -$58.7M | $101.5M | -$51.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.6M | -$35.2M | -$58M | -$26.3M | -$39.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$31.1M | -$47M | -$19.8M | -$37.8M | |
| Depreciation & Amoritzation | $344.8K | $577.7K | $394.1K | $421K | $469K | |
| Stock-Based Compensation | $1.8M | $2.1M | $2.7M | $1.7M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | -$29.7M | -$42.2M | -$18.8M | -$32M | |
| Capital Expenditures | $249.9K | $200.3K | $212K | $32K | $103K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$249.9K | -$200.3K | -$212K | -$32K | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $224.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$507K | -$2.8K | -$721.5K | -$985K | -- | |
| Repurchase of Common Stock | -- | -- | -$89.6K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $110M | $10.5M | -$643.6K | $128.8M | $1.3M | |
| Beginning Cash (CF) | $18.3M | $294.5M | $155.4M | $63.9M | $306.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103M | -$19.4M | -$43.1M | $109.9M | -$44.5M | |
| Ending Cash (CF) | $121.3M | $275.1M | $112.3M | $173.8M | $261.9M | |
| Levered Free Cash Flow | -$7M | -$29.9M | -$42.5M | -$18.9M | -$32.1M | |
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Financial Ratios
VTGN
Sector
P/E ratio
--
23.09x
PEG ratio
--
0.00x
P/B ratio
0.75x
1.54x
Price / LTM sales
90.34x
1.59x
Growth Metrics
VTGN
Sector
Revenue growth
-43.07%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
--
8.64%
Earnings forecast
-$0.49
-$0.19
Profitability
VTGN
Sector
Profitability FY 2025
--
$55.8M
Return on invested capital
-45.8%
-14.62%
Return on assets
-42.01%
-11.85%
Return on equity
-45.8%
-17.13%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Jun
11
Estimated Next Earnings Date
May
15
Balance Sheet
VTGN
Sector
Total cash
$88.6M
$41.2M
Short term investments
--
$37M
Total assets
$123.7M
$124M
Long term debt
--
$10M
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