Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
20
VLCN Quote, Financials, Valuation and Earnings
Last price:
$0.96
Seasonality move
:
-58.07%
Day range:
$0.84 - $0.89
52-week range:
$0.66 - $600.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.10x
Volume:
86.2K
Avg. volume:
1.1M
1-year change:
-99.84%
Market cap:
$487.6K
Revenue:
$3.3M
EPS (TTM):
-$3,792.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $448.8K | $4.5M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 913.03% | -28.28% | |
| Cost of Revenues | -- | -- | $10.5M | $13.4M | $11.4M | |
| Gross Profit | -- | -- | -$10.1M | -$8.9M | -$8.1M | |
| Gross Profit Margin | -- | -- | -2241.13% | -195% | -249.31% | |
| R&D Expenses | -- | -- | $10.5M | $8.5M | $7.9M | |
| Selling, General & Admin | -- | -- | $18.7M | $14.7M | $13.8M | |
| Other Inc / (Exp) | -- | -- | -$854K | $87.8K | -$10.3M | |
| Operating Expenses | -- | -- | $29.1M | $23.2M | $21.7M | |
| Operating Income | -- | -- | -$39.2M | -$32.1M | -$29.8M | |
| Net Interest Expenses | -- | -- | $91.2K | $2.3M | $5M | |
| EBT. Incl. Unusual Items | -- | -- | -$40.1M | -$34.2M | -$45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$40.1M | -$34.2M | -$45.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$40.1M | -$34.2M | -$45.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$417,969.89 | -$253,595.59 | -$35,020.37 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$417,969.89 | -$253,595.59 | -$35,020.37 | |
| Weighted Average Basic Share | -- | -- | $100 | $140 | $1.3K | |
| Weighted Average Diluted Share | -- | -- | $100 | $140 | $1.3K | |
| EBITDA | -- | -- | -$39.4M | -$30.8M | -$39.5M | |
| EBIT | -- | -- | -$40M | -$32M | -$40.1M | |
| Revenue (Reported) | -- | -- | $448.8K | $4.5M | $3.3M | |
| Operating Income (Reported) | -- | -- | -$39.2M | -$32.1M | -$29.8M | |
| Operating Income (Adjusted) | -- | -- | -$40M | -$32M | -$40.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $75.1K | $242.7K | $487.4K | $1.1M | |
| Revenue Growth (YoY) | -- | -- | 223.33% | 100.83% | 120.72% | |
| Cost of Revenues | -- | $1.2M | $2M | $3.5M | $10.3M | |
| Gross Profit | -- | -$1.1M | -$1.8M | -$3.1M | -$9.2M | |
| Gross Profit Margin | -- | -1467.52% | -729.31% | -626.77% | -856.88% | |
| R&D Expenses | $281.5K | $3M | $2.2M | $3M | $528.4K | |
| Selling, General & Admin | $23.1K | $1.7M | $3.4M | $3.4M | $2.4M | |
| Other Inc / (Exp) | -- | -$3.8K | $33.8K | -$739.7K | -$1.4M | |
| Operating Expenses | $304.6K | $4.7M | $5.5M | $6.4M | $2.9M | |
| Operating Income | -$304.6K | -$5.8M | -$7.3M | -$9.5M | -$12.1M | |
| Net Interest Expenses | -- | $42.2K | $618.3K | $1.1M | $83.3K | |
| EBT. Incl. Unusual Items | -$304.6K | -$5.9M | -$7.9M | -$11.3M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$5.9M | -$7.9M | -$11.3M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$304.6K | -$5.9M | -$7.9M | -$11.3M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$4,912.24 | -$95,008.95 | -$58,512.47 | -$63,999.41 | -$23.93 | |
| Diluted EPS (Cont. Ops) | -$4,912.24 | -$95,008.95 | -$58,512.47 | -$63,999.41 | -$23.93 | |
| Weighted Average Basic Share | $60 | $60 | $140 | $180 | $569.9K | |
| Weighted Average Diluted Share | $60 | $60 | $140 | $180 | $569.9K | |
| EBITDA | -$304.6K | -$5.7M | -$6.9M | -$10M | -$13.4M | |
| EBIT | -$304.6K | -$5.8M | -$7.3M | -$10.2M | -$13.6M | |
| Revenue (Reported) | -- | $75.1K | $242.7K | $487.4K | $1.1M | |
| Operating Income (Reported) | -$304.6K | -$5.8M | -$7.3M | -$9.5M | -$12.1M | |
| Operating Income (Adjusted) | -$304.6K | -$5.8M | -$7.3M | -$10.2M | -$13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4.2M | $2.9M | $4.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $20.9M | $7M | $21.3M | |
| Gross Profit | -- | -$1.1M | -$16.7M | -$4M | -$17.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $7.9M | $9.6M | $7.6M | $4.1M | |
| Selling, General & Admin | -- | $16.6M | $13.4M | $14.4M | $10.5M | |
| Other Inc / (Exp) | -- | -$3.4K | -$771.9K | -$17.2M | -$10.9M | |
| Operating Expenses | -- | $24.5M | $23.1M | $22M | $14.6M | |
| Operating Income | -- | -$25.6M | -$39.8M | -$26.1M | -$31.8M | |
| Net Interest Expenses | -- | $42.2K | $651.5K | $6.2M | $1.1M | |
| EBT. Incl. Unusual Items | -- | -$25.7M | -$41.2M | -$49.5M | -$43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$41.2M | -$49.5M | -$43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$25.7M | -$41.2M | -$49.5M | -$43.7M | |
| Basic EPS (Cont. Ops) | -- | -$413,716.13 | -$350,747.01 | -$310,890.57 | -$3,792.30 | |
| Diluted EPS (Cont. Ops) | -- | -$413,716.13 | -$350,747.01 | -$310,890.57 | -$3,792.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$25.2M | -$39.5M | -$42.6M | -$41.9M | |
| EBIT | -- | -$25.6M | -$40.6M | -$43.3M | -$42.6M | |
| Revenue (Reported) | -- | -- | $4.2M | $2.9M | $4.1M | |
| Operating Income (Reported) | -- | -$25.6M | -$39.8M | -$26.1M | -$31.8M | |
| Operating Income (Adjusted) | -- | -$25.6M | -$40.6M | -$43.3M | -$42.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.1K | $3.8M | $2.2M | $3.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $11.5M | $5.1M | $15M | -- | |
| Gross Profit | -$1.1M | -$7.8M | -$2.9M | -$12M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $6.8M | $5.9M | $2.1M | -- | |
| Selling, General & Admin | $16.6M | $11.4M | $11M | $7.8M | -- | |
| Other Inc / (Exp) | -$3.4K | $72.8K | -$17.2M | -$17.8M | -- | |
| Operating Expenses | $24.2M | $18.1M | $17M | $9.9M | -- | |
| Operating Income | -$25.3M | -$25.9M | -$19.9M | -$21.9M | -- | |
| Net Interest Expenses | $42.2K | $627.8K | $4.5M | $610.3K | -- | |
| EBT. Incl. Unusual Items | -$25.3M | -$26.4M | -$41.7M | -$40.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25.3M | -$26.4M | -$41.7M | -$40.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.3M | -$26.4M | -$41.7M | -$40.3M | -- | |
| Basic EPS (Cont. Ops) | -$408,803.89 | -$196,796.30 | -$253,131.94 | -$1,138.34 | -- | |
| Diluted EPS (Cont. Ops) | -$408,803.89 | -$196,796.30 | -$253,131.94 | -$1,138.34 | -- | |
| Weighted Average Basic Share | $180 | $410 | $490 | $798.7K | -- | |
| Weighted Average Diluted Share | $180 | $410 | $490 | $798.7K | -- | |
| EBITDA | -$24.9M | -$24.9M | -$36.7M | -$39.1M | -- | |
| EBIT | -$25.3M | -$25.8M | -$37.1M | -$39.7M | -- | |
| Revenue (Reported) | $75.1K | $3.8M | $2.2M | $3.1M | -- | |
| Operating Income (Reported) | -$25.3M | -$25.9M | -$19.9M | -$21.9M | -- | |
| Operating Income (Adjusted) | -$25.3M | -$25.8M | -$37.1M | -$39.7M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $536.1K | $5.6M | $11M | $8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $25.6K | $865K | $203.3K | |
| Inventory | -- | -- | $2.2M | $5.6M | $9M | |
| Prepaid Expenses | -- | -- | $2M | $427.7K | $258.3K | |
| Other Current Assets | -- | $102.8K | $1.1M | $1.9M | $1.9M | |
| Total Current Assets | -- | $638.9K | $10.9M | $20.3M | $19.5M | |
| Property Plant And Equipment | -- | $1.1M | $3M | $2.1M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $17K | $18.1K | -- | -- | |
| Other Long-Term Assets | -- | $50.6K | $732.8K | $285K | $199.3K | |
| Total Assets | -- | $1.9M | $14.6M | $22.7M | $22.1M | |
| Accounts Payable | -- | $81.4K | $1.5M | $1M | $831.2K | |
| Accrued Expenses | -- | $34K | $2.3M | $2.1M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | $8.9K | $17.2K | $17.4M | $30.2M | |
| Current Portion Of Capital Lease Obligations | -- | $141.9K | $456.2K | $391.1K | $399.6K | |
| Other Current Liabilities | -- | $2M | -- | -- | $6M | |
| Total Current Liabilities | -- | $2.3M | $6.5M | $20.9M | $40.9M | |
| Long-Term Debt | -- | $59.3K | $68.8K | $50.1K | $69.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3M | $8.3M | $22.1M | $41.8M | |
| Common Stock | -- | $10 | $130 | -- | $10 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$1.1M | $6.3M | $635K | -$19.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$1.1M | $6.3M | $635K | -$19.6M | |
| Total Liabilities and Equity | -- | $1.9M | $14.6M | $22.7M | $22.1M | |
| Cash and Short Terms | -- | $536.1K | $5.6M | $11M | $8M | |
| Total Debt | -- | -- | $86K | $17.4M | $30.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.7M | $20M | $2.4M | $5.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $35.7K | $1.6M | $206.5K | $347K | |
| Inventory | -- | $2.3M | $2M | $7.1M | $1.5M | |
| Prepaid Expenses | -- | $2.9M | $919.6K | $406.7K | $419K | |
| Other Current Assets | -- | $341.3K | $803.5K | $2.8M | $472.8K | |
| Total Current Assets | -- | $8.3M | $25.9M | $13.4M | $8.7M | |
| Property Plant And Equipment | -- | $3.1M | $2.2M | $2.5M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $20.3K | $7.3K | -- | -- | |
| Other Long-Term Assets | -- | $749.2K | $294.5K | $199.3K | $199.3K | |
| Total Assets | -- | $12.1M | $28.4M | $16.1M | $10M | |
| Accounts Payable | -- | $1.3M | $475.1K | $3.5M | $255.6K | |
| Accrued Expenses | -- | $154.4K | $2.6M | $1.8M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | $17.4K | $15.8M | $29.7M | $7K | |
| Current Portion Of Capital Lease Obligations | -- | $328.3K | $380.9K | $423.9K | $432.1K | |
| Other Current Liabilities | -- | -- | -- | $537.3K | $1.9M | |
| Total Current Liabilities | -- | $5.3M | $19.3M | $36.2M | $4.2M | |
| Long-Term Debt | -- | $73.2K | $54.9K | $73.1K | $30.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $7.3M | $20.6M | $37.1M | $4.9M | |
| Common Stock | -- | $40 | $200 | $60 | $10 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $4.8M | $7.8M | -$20.9M | $5.1M | |
| Total Liabilities and Equity | -- | $12.1M | $28.4M | $16.1M | $10M | |
| Cash and Short Terms | -- | $2.7M | $20M | $2.4M | $5.8M | |
| Total Debt | -- | $1.2M | $15.8M | $29.8M | $37.4K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$40.1M | -$34.2M | -$45.1M | |
| Depreciation & Amoritzation | -- | -- | $585.6K | $1.2M | $619K | |
| Stock-Based Compensation | -- | -- | $14.6M | $3.3M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -$25.6K | -$839.4K | $556K | |
| Change in Inventories | -- | -- | -$4.2M | -$5.1M | -$7.6M | |
| Cash From Operations | -- | -- | -$24.2M | -$33.6M | -$29.6M | |
| Capital Expenditures | -- | -- | $838K | $799.4K | $949.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$838K | -$799.4K | -$860.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.1M | $15.1M | $3.9M | |
| Long-Term Debt Repaid | -- | -- | -$2M | -$17.2K | -$80.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.2M | -- | -- | |
| Cash From Financing | -- | -- | $30M | $40.4M | $27.1M | |
| Beginning Cash (CF) | -- | -- | $536.1K | $5.6M | $11.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $5M | $6M | -$3.3M | |
| Ending Cash (CF) | -- | -- | $5.6M | $11.5M | $8.2M | |
| Levered Free Cash Flow | -- | -- | -$25M | -$34.4M | -$30.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.9M | -$7.9M | -$11.3M | -$13.6M | |
| Depreciation & Amoritzation | -- | $192.6K | $351.8K | $160.4K | $172.4K | |
| Stock-Based Compensation | -- | $849.7K | $442.3K | $540.5K | $10.1K | |
| Change in Accounts Receivable | -- | $172.8K | -$448.1K | $11.4K | -$35.4K | |
| Change in Inventories | -- | -$1.5M | $507.5K | -$4M | -$437K | |
| Cash From Operations | -- | -$5M | -$6.6M | -$6.2M | -$4.1M | |
| Capital Expenditures | -- | $185.9K | $103.1K | $425.1K | $20.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$185.9K | -$103.1K | -$425.1K | -$16.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1M | $15.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$3K | -$4.3K | -$3.9K | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.8M | $22.3M | $1.1M | $7.8M | |
| Beginning Cash (CF) | -- | $6M | $5M | $8.5M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.4M | $15.6M | -$5.5M | $3.8M | |
| Ending Cash (CF) | -- | $2.7M | $20.5M | $3M | $5.9M | |
| Levered Free Cash Flow | -- | -$5.2M | -$6.7M | -$6.6M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$41.2M | -$49.5M | -$43.7M | |
| Depreciation & Amoritzation | -- | -- | $1.1M | $725.9K | $734.9K | |
| Stock-Based Compensation | -- | $14.3M | $3M | $2.8M | $700.5K | |
| Change in Accounts Receivable | -- | -- | -$1.5M | $1.3M | -$153.1K | |
| Change in Inventories | -- | -- | -$3.3M | -$6.9M | -$5.2M | |
| Cash From Operations | -- | -- | -$35.7M | -$25.6M | -$25M | |
| Capital Expenditures | -- | $185.9K | $750.6K | $997.5K | $407.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$750.6K | -$908.5K | -$330K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -$81.2K | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $54.3M | $9M | $28.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $17.9M | -$17.6M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$36.4M | -$26.6M | -$25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.3M | -$26.4M | -$41.7M | -$40.3M | -- | |
| Depreciation & Amoritzation | $387.5K | $916.2K | $448.7K | $564.6K | -- | |
| Stock-Based Compensation | $14.3M | $2.6M | $2.2M | $295.9K | -- | |
| Change in Accounts Receivable | -$35.7K | -$1.5M | $591.5K | -$117.5K | -- | |
| Change in Inventories | -$2.3M | -$1.5M | -$3.2M | -$784.2K | -- | |
| Cash From Operations | -$13.3M | -$24.8M | -$16.8M | -$12.3M | -- | |
| Capital Expenditures | $185.9K | $620.3K | $818.4K | $276.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$707.7K | -$620.3K | -$729.4K | -$198.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $15.1M | $3.9M | $2.3M | -- | |
| Long-Term Debt Repaid | -$8.5K | -$12.8K | -$76.8K | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.2M | -- | -- | -- | -- | |
| Cash From Financing | $16.1M | $40.4M | $9M | $10.2M | -- | |
| Beginning Cash (CF) | $12.9M | $24.5M | $24.8M | $14M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $15M | -$8.6M | -$2.3M | -- | |
| Ending Cash (CF) | $15M | $39.5M | $16.3M | $11.7M | -- | |
| Levered Free Cash Flow | -$14M | -$25.4M | -$17.6M | -$12.5M | -- | |
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Financial Ratios
VLCN
Sector
P/E ratio
--
16.41x
PEG ratio
--
0.19x
P/B ratio
0.10x
1.39x
Price / LTM sales
0.04x
0.66x
Growth Metrics
VLCN
Sector
Revenue growth
120.72%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
--
3.61%
Earnings forecast
--
$0.30
Profitability
VLCN
Sector
Profitability FY 2023
-$8.1M
$482.3M
Return on invested capital
-579.12%
4.88%
Return on assets
-268.32%
2.99%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
VLCN
Sector
Total cash
$5.8M
$157.2M
Short term investments
--
$58.4M
Total assets
$22.1M
$1.6B
Long term debt
$37.4K
$151.1M
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