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VTYX Quote, Financials, Valuation and Earnings

Last price:
$2.49
Seasonality move :
80.16%
Day range:
$2.26 - $2.34
52-week range:
$1.67 - $11.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.59x
Volume:
802.4K
Avg. volume:
2M
1-year change:
-1.27%
Market cap:
$164.8M
Revenue:
--
EPS (TTM):
-$2.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.6M $6.4M $58.5M $87.7M $175.8M
Selling, General & Admin $628K $684K $8.7M $25.4M $32.2M
Other Inc / (Exp) -$1K -$20.8M -$16.6M $41K -$42K
Operating Expenses $4.2M $7.1M $67.1M $113.1M $208M
Operating Income -$4.2M -$7.1M -$67.1M -$113.1M -$208M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.3M -$28.2M -$83.7M -$108.4M -$193M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.3M -$28.2M -$83.7M -$108.4M -$193M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$28.2M -$83.7M -$108.4M -$193M
 
Basic EPS (Cont. Ops) -$2.18 -$1.33 -$6.65 -$2.07 -$3.30
Diluted EPS (Cont. Ops) -$2.18 -$1.33 -$6.65 -$2.07 -$3.30
Weighted Average Basic Share $2M $21.1M $12.8M $52.5M $58.5M
Weighted Average Diluted Share $2M $21.1M $12.8M $52.5M $58.5M
 
EBITDA -$4.2M -$27.8M -$83.6M -$112.7M -$207.1M
EBIT -$4.2M -$27.8M -$83.6M -$113.1M -$208M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.2M -$7.1M -$67.1M -$113.1M -$208M
Operating Income (Adjusted) -$4.2M -$27.8M -$83.6M -$113.1M -$208M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M $10.5M $25.5M $49.8M $30.6M
Selling, General & Admin $245K $2.2M $6M $8.2M $7.9M
Other Inc / (Exp) -$4.8M $13K -$52K -$8K -$47K
Operating Expenses $2.2M $12.8M $31.4M $58M $38.6M
Operating Income -$2.2M -$12.8M -$31.4M -$58M -$38.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.2M -$12.8M -$30.5M -$54M -$35.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$12.8M -$30.5M -$54M -$35.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.2M -$12.8M -$30.5M -$54M -$35.2M
 
Basic EPS (Cont. Ops) -$0.34 -$0.27 -$0.59 -$0.92 -$0.50
Diluted EPS (Cont. Ops) -$0.34 -$0.27 -$0.59 -$0.92 -$0.50
Weighted Average Basic Share $21.1M $47.3M $51.7M $58.9M $70.7M
Weighted Average Diluted Share $21.1M $47.3M $51.7M $58.9M $70.7M
 
EBITDA -$7.1M -$12.8M -$31.3M -$57.7M -$38.2M
EBIT -$7.1M -$12.8M -$31.4M -$58M -$38.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$12.8M -$31.4M -$58M -$38.6M
Operating Income (Adjusted) -$7.1M -$12.8M -$31.4M -$58M -$38.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $46M $71.4M $163.9M $134.2M
Selling, General & Admin -- $4.8M $21M $32.3M $32.2M
Other Inc / (Exp) -$4.8M -$31.7M -$151K $158K -$127K
Operating Expenses -- $50.8M $92.4M $196.2M $166.4M
Operating Income -- -$50.8M -$92.4M -$196.2M -$166.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$82.7M -$91M -$181.4M -$152.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$91M -$181.4M -$152.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$82.7M -$91M -$181.4M -$152.5M
 
Basic EPS (Cont. Ops) -- -$3.65 -$1.78 -$3.13 -$2.36
Diluted EPS (Cont. Ops) -- -$3.65 -$1.78 -$3.13 -$2.36
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$82.4M -$92M -$195.5M -$164.9M
EBIT -- -$82.4M -$92.3M -$196.2M -$166.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$50.8M -$92.4M -$196.2M -$166.4M
Operating Income (Adjusted) -- -$82.4M -$92.3M -$196.2M -$166.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M $44.7M $57.6M $133.7M $92.2M
Selling, General & Admin $245K $4.7M $17M $23.9M $23.9M
Other Inc / (Exp) -$4.8M -$16.6M -$131K -$14K -$99K
Operating Expenses $2.2M $49.3M $74.6M $157.6M $116M
Operating Income -$2.2M -$49.3M -$74.6M -$157.6M -$116M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.2M -$66M -$73.2M -$146.2M -$105.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$66M -$73.2M -$146.2M -$105.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.2M -$66M -$73.2M -$146.2M -$105.8M
 
Basic EPS (Cont. Ops) -$0.34 -$2.86 -$1.43 -$2.51 -$1.57
Diluted EPS (Cont. Ops) -$0.34 -$2.86 -$1.43 -$2.51 -$1.57
Weighted Average Basic Share $21.1M $89.5M $153.1M $175.1M $203.1M
Weighted Average Diluted Share $21.1M $89.5M $153.1M $175.1M $203.1M
 
EBITDA -$7.1M -$65.9M -$74.2M -$157.1M -$115M
EBIT -$7.1M -$65.9M -$74.6M -$157.6M -$116M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$49.3M -$74.6M -$157.6M -$116M
Operating Income (Adjusted) -$7.1M -$65.9M -$74.6M -$157.6M -$116M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $309K $244K $70.8M $64.8M $51.6M
Short Term Investments -- -- $187.8M $253.1M $200.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $40K $1K $4.4M $12.7M $12.1M
Total Current Assets $349K $245K $263M $330.7M $264.3M
 
Property Plant And Equipment -- -- $254K $1.9M $12.3M
Long-Term Investments -- -- $28.1M $38.7M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $60K $96K $1.1M
Total Assets $349K $245K $291.5M $371.4M $277.7M
 
Accounts Payable $362K $1.1M $4.7M $6.4M $5.8M
Accrued Expenses $269K $301K $7.6M $9.5M $15.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $412K $1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $631K $1.4M $12.3M $16.4M $22.3M
 
Long-Term Debt $3.8M $12.6M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $30.9M $12.3M $17.5M $33.8M
 
Common Stock -- -- $5K $6K $6K
Other Common Equity Adj -- -- -$58K -$1.1M -$50K
Common Equity -$4.1M -$30.7M $279.2M $353.9M $243.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$4.1M -$30.7M $279.2M $353.9M $243.9M
 
Total Liabilities and Equity $349K $245K $291.5M $371.4M $277.7M
Cash and Short Terms $309K $244K $258.6M $317.9M $252.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $69M $263.3M $56.6M $61.8M
Short Term Investments -- $73M $149.2M $244.2M $213.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $3.7M $6M $7.3M $14.6M
Total Current Assets -- $145.7M $418.4M $308.1M $289.4M
 
Property Plant And Equipment -- $219K $2M $12.5M $10.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $72K $1.1M $1.1M
Total Assets -- $148.7M $420.4M $321.7M $301.1M
 
Accounts Payable -- $4.3M $18.6M $9.3M $2.3M
Accrued Expenses -- $7.5M $16.7M $16.4M $9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $395K $479K $1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $11.8M $35.7M $26.2M $12.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $236.3M $36.9M $38.1M $22.3M
 
Common Stock -- -- $6K $6K $7K
Other Common Equity Adj -- $17K -$1.3M -$507K $873K
Common Equity -- -- -- -- --
Total Preferred Equity -- $50.8M -- -- $26.9M
Minority Interest, Total -- -- -- -- --
Total Equity -- -$87.6M $383.5M $283.6M $278.8M
 
Total Liabilities and Equity -- $148.7M $420.4M $321.7M $301.1M
Cash and Short Terms -- $142M $412.4M $300.8M $274.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$4.3M -$28.2M -$83.7M -$108.4M -$193M
Depreciation & Amoritzation -- -- $30K $470K $941K
Stock-Based Compensation $198K $45K $2.7M $16.6M $28.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6M -$6.2M -$38.7M -$98.8M -$166.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $1.9M -- --
Cash From Investing -- -- -$214.4M -$74.9M $100.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3M $6.1M $450K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3M $6.1M $323.6M $167.8M $53.3M
 
Beginning Cash (CF) -- $309K $244K $70.8M $64.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $309K -$65K $70.5M -$5.9M -$12.3M
Ending Cash (CF) $309K $244K $70.8M $64.8M $52.6M
 
Levered Free Cash Flow -$2.6M -$6.2M -$38.9M -$99M -$167M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$12.8M -$30.5M -$54M -$35.2M
Depreciation & Amoritzation -- $9K $127K $265K $309K
Stock-Based Compensation -- $969K $4.2M $8M $5.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$11M -$24M -$34.7M -$35.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$73.2M $64.2M $38.9M $29.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$446K -- -$78K --
Cash From Financing -- $50.4M $177.8M $1.6M $26.9M
 
Beginning Cash (CF) -- $102.8M $45.3M $51.7M $41.9M
Foreign Exchange Rate Adjustment -- $23K -$38K $16K $192K
Additions / Reductions -- -$33.8M $218M $5.9M $20.6M
Ending Cash (CF) -- $69M $263.3M $57.6M $62.7M
 
Levered Free Cash Flow -- -$11.2M -$24.1M -$34.7M -$35.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$91M -$181.4M -$152.5M
Depreciation & Amoritzation -- -- $336K $688K $1.4M
Stock-Based Compensation -- $1.3M $13.1M $27.3M $23.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$66.2M -$162.1M -$159.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $1.9M -- -- --
Cash From Investing -- -- -$77.2M -$86M $41.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $337.7M $42.4M $122.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $194.3M -$205.8M $5.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$66.4M -$162.5M -$159.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$66M -$73.2M -$146.2M -$105.8M
Depreciation & Amoritzation -- $14K $320K $538K $1M
Stock-Based Compensation -- $1.3M $11.7M $22.4M $17.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$24M -$51.5M -$114.9M -$107.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $1.9M -- -- --
Cash From Investing -- -$71.3M $65.9M $54.8M -$4.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $450K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$746K -- -$151K --
Cash From Financing -- $164M $178.1M $52.7M $122.1M
 
Beginning Cash (CF) -- $159M $157.8M $180.2M $237.3M
Foreign Exchange Rate Adjustment -- $11K -$50K $74K $178K
Additions / Reductions -- $68.7M $192.5M -$7.3M $10M
Ending Cash (CF) -- $227.8M $350.3M $173M $247.5M
 
Levered Free Cash Flow -- -$24.2M -$51.7M -$115.2M -$107.9M

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