Financhill
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16

VVPR Quote, Financials, Valuation and Earnings

Last price:
$0.69
Seasonality move :
-0.14%
Day range:
$0.64 - $0.70
52-week range:
$0.62 - $9.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
44.98x
P/B ratio:
--
Volume:
74.8K
Avg. volume:
184.8K
1-year change:
-55.14%
Market cap:
$5.3M
Revenue:
$16K
EPS (TTM):
-$12.90
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $33.1M $24M $10.2M $4.1M $16K
Revenue Growth (YoY) 143.29% -27.63% -57.62% -60.09% -99.61%
 
Cost of Revenues $27.7M $19.6M $11.4M $8.1M -$27K
Gross Profit $5.4M $4.4M -$1.2M -$4.1M $43K
Gross Profit Margin 16.38% 18.19% -11.91% -100.84% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $9.7M $12.4M $6.4M $7.5M
Other Inc / (Exp) -$1.8M $971K -$5.1M -$3.4M -$30.1M
Operating Expenses $4.7M $10.1M $13.6M $7.7M $8.7M
Operating Income $688K -$5.8M -$14.9M -$11.8M -$8.6M
 
Net Interest Expenses $3M $3.4M $3.7M $4.3M $5.5M
EBT. Incl. Unusual Items -$4.1M -$8.2M -$23.7M -$19.5M -$44.2M
Earnings of Discontinued Ops. -$281K $69K $464K -$4.3M -$881K
Income Tax Expense $742K -$138K -$1.1M $559K $1.6M
Net Income to Company -$5.1M -$8M -$22.1M -$24.4M -$46.7M
 
Minority Interest in Earnings -- $387K -- -- --
Net Income to Common Excl Extra Items -$5.1M -$7.6M -$22.1M -$24.4M -$46.7M
 
Basic EPS (Cont. Ops) -$3.80 -$4.90 -$10.64 -$9.87 -$15.17
Diluted EPS (Cont. Ops) -$3.80 -$4.90 -$10.64 -$9.87 -$15.17
Weighted Average Basic Share $1.4M $1.6M $2.1M $2.5M $3.1M
Weighted Average Diluted Share $1.4M $1.6M $2.1M $2.5M $3.1M
 
EBITDA $576K -$2.6M -$18.1M -$13.9M -$37.7M
EBIT -$1.2M -$4.9M -$20.1M -$15.4M -$39.3M
 
Revenue (Reported) $33.1M $24M $10.2M $4.1M $16K
Operating Income (Reported) $688K -$5.8M -$14.9M -$11.8M -$8.6M
Operating Income (Adjusted) -$1.2M -$4.9M -$20.1M -$15.4M -$39.3M
Period Ending 2012-08-31 2013-08-31 2014-08-31 2015-08-31 2016-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $189.8K $198.4K
Other Inc / (Exp) -- -- -- -- $10.1K
Operating Expenses -- -- -- $189.8K $198.4K
Operating Income -- -- -- -$189.8K -$198.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$166.1K -$139.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$166.1K -$139.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$166.1K -$139.9K
 
Basic EPS (Cont. Ops) -- -- -- -$0.50 -$0.50
Diluted EPS (Cont. Ops) -- -- -- -$0.50 -$0.50
Weighted Average Basic Share -- -- -- $303.7K $307.3K
Weighted Average Diluted Share -- -- -- $303.7K $307.3K
 
EBITDA -- -- -- -$189.8K -$198.4K
EBIT -- -- -- -$189.8K -$198.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$189.8K -$198.4K
Operating Income (Adjusted) -- -- -- -$189.8K -$198.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.1M $14M $7.5M -- $79K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20M $13.5M $11.8M -$4.2M $20K
Gross Profit $3.1M $532K -$4.3M -$470K $59K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $13M $9.5M $6M $6.1M
Other Inc / (Exp) -$5.8M $2.7M -$4.8M -$4.6M -$28.8M
Operating Expenses $4.5M $14M $11M $7.4M $6.9M
Operating Income -$1.4M -$13.5M -$15.3M -$7.9M -$6.9M
 
Net Interest Expenses -- $8.6M $3.2M $4M $6.6M
EBT. Incl. Unusual Items -$6.3M -$19.3M -$23.3M -$16.4M -$42.3M
Earnings of Discontinued Ops. -- $310K -$650K -$3.8M $1.1M
Income Tax Expense $76K -$1.3M -$706K $742K $2.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.6M -$17.2M -$23.2M -$21M -$43.3M
 
Basic EPS (Cont. Ops) -$4.90 -$9.70 -$9.94 -$8.39 -$12.90
Diluted EPS (Cont. Ops) -$4.90 -$9.70 -$9.94 -$8.39 -$12.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2M -$11.8M -$18.8M -$9.8M -$35.4M
EBIT -$3.8M -$14.3M -$20.2M -$12.7M -$36.2M
 
Revenue (Reported) $23.1M $14M $7.5M -- $79K
Operating Income (Reported) -$1.4M -$13.5M -$15.3M -$7.9M -$6.9M
Operating Income (Adjusted) -$3.8M -$14.3M -$20.2M -$12.7M -$36.2M
Period Ending 2021-03-17 2022-03-17 2023-03-17 2024-03-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.8M $8.6M $1.3M $553K $199K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1M $5M $3.9M $1.6M --
Inventory -- $2M $1.9M $2.1M $1.6M
Prepaid Expenses $432K $3.3M $1.3M $277K $79K
Other Current Assets -- -- -- $66K $67K
Total Current Assets $20.5M $24.5M $21.7M $10.4M $17.7M
 
Property Plant And Equipment $2.5M $2.6M $3.7M $3.7M $439K
Long-Term Investments $8.2M -- -- $66K --
Goodwill $21.9M $25.8M $18.3M $17.7M $1.6M
Other Intangibles $7.9M $21.2M $21.3M $24.5M $13.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $62.4M $76.5M $69.7M $61.4M $37.4M
 
Accounts Payable $4.8M $4.3M $5.7M $7.7M $11M
Accrued Expenses $1.8M $2.1M $6.5M $3.4M $16.8M
Current Portion Of Long-Term Debt $163K $276K $4.5M $1.9M $8.2M
Current Portion Of Capital Lease Obligations $641K $728K $505K $462K --
Other Current Liabilities -- $1K $1.5M $2.5M $15.5M
Total Current Liabilities $19.7M $13.4M $23.3M $18.9M $54.1M
 
Long-Term Debt $23.9M $21.6M $21.5M $28.2M $20.9M
Capital Leases -- -- -- -- --
Total Liabilities $44.5M $36.1M $48M $57.7M $78M
 
Common Stock $163K $3.5M $3.5M $3.6M $4M
Other Common Equity Adj -$6M -$8.8M -$9M -$9.4M -$9.6M
Common Equity $17.7M $37.1M $18.3M $427K -$44M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $184K -- -- -- --
Total Equity $17.9M $40.4M $21.6M $3.7M -$40.5M
 
Total Liabilities and Equity $62.4M $76.5M $69.7M $61.4M $37.4M
Cash and Short Terms $2.8M $8.6M $1.3M $553K $199K
Total Debt $24.6M $21.9M $26.1M $30.1M $29.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.4M $3.3M $3.2M $115K $26K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12M $11.3M $11.4M $5.7M $10M
Inventory $800K $1.4M $1.6M $2.4M $1.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $35.1M $17.1M $17.3M $8.6M $11.8M
 
Property Plant And Equipment $2.7M $3.6M $3.7M $3.8M $415K
Long-Term Investments $8.1M -- $68K $68K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $83.6M $71.8M $66.8M $61.4M $31.9M
 
Accounts Payable $11M $9.9M $16.6M $18.4M $35.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.7M -- $9.6M $2.6M $2.3M
Current Portion Of Capital Lease Obligations $742K -- $292K $464K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.1M $15.3M $27.5M $23.5M $40M
 
Long-Term Debt $19.7M $22.4M $20.1M $28.5M $26.7M
Capital Leases -- -- -- -- --
Total Liabilities $39.5M $38.3M $50.9M $65.5M $69.8M
 
Common Stock $210K $251K $307K $387K $1M
Other Common Equity Adj $16.6M -$5.9M -$6.5M -$6M -$6.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8M -- -- -- --
Total Equity $44M $33.5M $15.8M -$4M -$37.9M
 
Total Liabilities and Equity $83.6M $71.8M $66.8M $61.4M $31.9M
Cash and Short Terms $17.4M $3.3M $3.2M $115K $26K
Total Debt $24.4M $25.2M $29.7M $31.1M $29M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$5.1M -$8M -$22.1M -$24.4M -$46.7M
Depreciation & Amoritzation $1.8M $2.3M $1.9M $1.6M $1.6M
Stock-Based Compensation -- $1.1M $2M $147K $750K
Change in Accounts Receivable $2.4M -$813K $3.4M $6.4M $1.3M
Change in Inventories -- -- $102K -$680K -$188K
Cash From Operations -$4.6M -$15.4M -$5.1M -$5.4M $1.5M
 
Capital Expenditures $1.2M $937K $5.4M $4.9M $4.6M
Cash Acquisitions -- -$2.1M -- $2.8M --
Cash From Investing $294K -$2.7M -$5.3M -$1.9M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.9M $50K $4.3M $4.9M $781K
Long-Term Debt Repaid -$1M -$3.1M -$255K -$926K -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$381K -$2.9M -$102K $490K $1.3M
Cash From Financing $22K $23.5M $3.6M $6.7M $2.7M
 
Beginning Cash (CF) $7.1M $2.8M $8.6M $1.3M $553K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M $5.5M -$6.9M -$669K -$354K
Ending Cash (CF) $2.8M $8.6M $1.3M $553K $199K
 
Levered Free Cash Flow -$5.7M -$16.3M -$10.5M -$10.3M -$3.1M
Period Ending 2012-08-31 2013-08-31 2014-08-31 2015-08-31 2016-08-31
Net Income to Stockholders -- -- -- -$166.1K -$139.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$102.5K -$117.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $48.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$139.2K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$171.3K --
Cash From Financing -- -- -- -$310.5K --
 
Beginning Cash (CF) -- -- -- $615.6K $133.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$413K -$69.2K
Ending Cash (CF) -- -- -- $202.6K $63.9K
 
Levered Free Cash Flow -- -- -- -$102.5K -$117.6K
Period Ending 2012-08-31 2013-08-31 2014-08-31 2015-08-31 2016-08-31
Net Income to Stockholders -- -- -- -- -$337.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$450.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $182.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $130K
Cash From Financing -- -- -- -- $130K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$138.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$450.7K
Period Ending 2021-03-17 2022-03-17 2023-03-17 2024-03-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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