Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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73
VIVC Quote, Financials, Valuation and Earnings
Last price:
$2.65
Seasonality move
:
93.17%
Day range:
$2.15 - $3.10
52-week range:
$0.51 - $5.09
Dividend yield:
0%
P/E ratio:
24.09x
P/S ratio:
11.84x
P/B ratio:
27.25x
Volume:
142.2K
Avg. volume:
40K
1-year change:
341.67%
Market cap:
$70.6M
Revenue:
$1.6M
EPS (TTM):
$0.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.3K | $243.5K | $221K | -- | $1.6M | |
| Revenue Growth (YoY) | 328.45% | -43.15% | -9.27% | -- | -- | |
| Cost of Revenues | $13.9K | $3.9K | $366.9K | -- | $1.4M | |
| Gross Profit | $414.4K | $239.6K | -$145.9K | -- | $212.2K | |
| Gross Profit Margin | 96.76% | 98.39% | -66.04% | -- | 13.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $448.8K | $1.3M | $1.2M | $216K | $395.3K | |
| Other Inc / (Exp) | -$298.4K | $35.9K | -$1.3M | -$2.5K | -$38.5K | |
| Operating Expenses | $448.8K | $1.3M | $1.2M | $216K | $395.3K | |
| Operating Income | -$34.4K | -$1M | -$1.3M | -$216K | -$183.1K | |
| Net Interest Expenses | $400 | $1.3K | $24.1K | $7.8K | $18.3K | |
| EBT. Incl. Unusual Items | -$333.1K | -$987.5K | -$2.6M | -$226.3K | -$239.8K | |
| Earnings of Discontinued Ops. | -- | -- | -$52K | -$755.3K | $1.7M | |
| Income Tax Expense | $29.1K | -- | $460 | $10 | $1.5K | |
| Net Income to Company | -$362.2K | -$987.5K | -$2.7M | -$226.3K | -$241.4K | |
| Minority Interest in Earnings | $12.2K | $31.8K | $97.9K | $37.2K | -- | |
| Net Income to Common Excl Extra Items | -$350K | -$955.7K | -$2.6M | -$944.4K | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.06 | -$0.10 | -$0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.06 | -$0.10 | -$0.04 | $0.06 | |
| Weighted Average Basic Share | $65.5M | $16M | $25.2M | $25.5M | $26.2M | |
| Weighted Average Diluted Share | $65.5M | $16M | $25.2M | $25.5M | $26.2M | |
| EBITDA | -$323K | -$948.3K | -$2.5M | -$215K | -$218.6K | |
| EBIT | -$332.7K | -$986.2K | -$2.6M | -$218.5K | -$221.6K | |
| Revenue (Reported) | $428.3K | $243.5K | $221K | -- | $1.6M | |
| Operating Income (Reported) | -$34.4K | -$1M | -$1.3M | -$216K | -$183.1K | |
| Operating Income (Adjusted) | -$332.7K | -$986.2K | -$2.6M | -$218.5K | -$221.6K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7K | $66K | -- | -- | $2.6M | |
| Revenue Growth (YoY) | -86.89% | 54.33% | -- | -- | -- | |
| Cost of Revenues | -$5.2K | $239.6K | -- | -- | $1.7M | |
| Gross Profit | $47.9K | -$173.6K | -- | -- | $825.6K | |
| Gross Profit Margin | -- | -263.21% | -- | -- | 32.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $358.4K | $215.7K | $27.8K | $109.1K | $384.2K | |
| Other Inc / (Exp) | $14K | -$525.3K | -$110 | $31.1K | -$24.6K | |
| Operating Expenses | $358.4K | $215.7K | $27.8K | $109.1K | $384.2K | |
| Operating Income | -$310.5K | -$389.3K | -$27.8K | -$109.1K | $441.4K | |
| Net Interest Expenses | $300 | $6.2K | $800 | $4.7K | $6.4K | |
| EBT. Incl. Unusual Items | -$296.8K | -$920.7K | -$28.7K | -$82.7K | $410.3K | |
| Earnings of Discontinued Ops. | -- | -- | -$293K | $113.8K | -- | |
| Income Tax Expense | -$9.3K | -- | -- | -- | -$14.9K | |
| Net Income to Company | -$287.5K | -$920.7K | $121K | $143.9K | $425.2K | |
| Minority Interest in Earnings | $7.3K | $57.4K | $23.3K | -- | -- | |
| Net Income to Common Excl Extra Items | -$280.1K | -$863.3K | -$298.4K | $31K | $425.2K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.01 | $0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.01 | $0.00 | $0.02 | |
| Weighted Average Basic Share | $31.8M | $25.3M | $25.5M | $26M | $26.7M | |
| Weighted Average Diluted Share | $31.8M | $25.3M | $25.5M | $26M | $26.7M | |
| EBITDA | -$287.2K | -$885.4K | -$27.9K | -$77.3K | $417.5K | |
| EBIT | -$296.4K | -$914.4K | -$27.9K | -$78K | $416.8K | |
| Revenue (Reported) | $42.7K | $66K | -- | -- | $2.6M | |
| Operating Income (Reported) | -$310.5K | -$389.3K | -$27.8K | -$109.1K | $441.4K | |
| Operating Income (Adjusted) | -$296.4K | -$914.4K | -$27.9K | -$78K | $416.8K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $512.6K | $157.9K | -- | -- | $6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3.8M | |
| Gross Profit | $512.6K | -$85.6K | -- | -- | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $602.2K | $1.2M | $1M | $317K | $1M | |
| Other Inc / (Exp) | $14K | -$1.2M | $4.2K | -$24K | -$34.1K | |
| Operating Expenses | $602.2K | $1.2M | $1M | $317K | $1M | |
| Operating Income | -$89.6K | -$1.3M | -$980.3K | -$317K | $1.2M | |
| Net Interest Expenses | $700 | $7.7K | $31.4K | $8.1K | $23.8K | |
| EBT. Incl. Unusual Items | -$76.2K | -$2.4M | -$1M | -$349.2K | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$293K | -$425.4K | $1.9M | |
| Income Tax Expense | $100.4K | -- | $500 | -- | $153.9K | |
| Net Income to Company | -- | -$2.4M | -$910.2K | -$349.2K | $982.3K | |
| Minority Interest in Earnings | $13.8K | $86.6K | $63.9K | $2.6K | -- | |
| Net Income to Common Excl Extra Items | -$162.8K | -$2.4M | -$1.3M | -$772K | $2.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.16 | -$0.04 | -$0.03 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.16 | -$0.04 | -$0.03 | $0.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$57K | -$2.4M | -$873.1K | -$336.6K | $1.2M | |
| EBIT | -$75.5K | -$2.4M | -$975.9K | -$341K | $1.2M | |
| Revenue (Reported) | $512.6K | $157.9K | -- | -- | $6M | |
| Operating Income (Reported) | -$89.6K | -$1.3M | -$980.3K | -$317K | $1.2M | |
| Operating Income (Adjusted) | -$75.5K | -$2.4M | -$975.9K | -$341K | $1.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.9K | $153K | -- | $6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243.5K | $128.2K | -- | $3.8M | -- | |
| Gross Profit | -$85.6K | $24.8K | -- | $2.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1M | $317K | $1M | -- | |
| Other Inc / (Exp) | -$1.2M | $4.1K | -$24K | -$34.1K | -- | |
| Operating Expenses | $1.2M | $1M | $317K | $1M | -- | |
| Operating Income | -$1.3M | -$980.3K | -$317K | $1.2M | -- | |
| Net Interest Expenses | $7.8K | $31.4K | $8.1K | $23.8K | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$1M | -$349.2K | $1.1M | -- | |
| Earnings of Discontinued Ops. | -- | -$293K | -$425.4K | $1.9M | -- | |
| Income Tax Expense | -- | $470 | -- | $153.9K | -- | |
| Net Income to Company | -$2.4M | -$910.2K | -$349.2K | $982.3K | -- | |
| Minority Interest in Earnings | $86.6K | $63.9K | $2.6K | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$1.3M | -$772K | $2.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.04 | -$0.03 | $0.11 | -- | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.04 | -$0.03 | $0.11 | -- | |
| Weighted Average Basic Share | $79.6M | $102.2M | $102.6M | $106.6M | -- | |
| Weighted Average Diluted Share | $79.6M | $102.2M | $102.6M | $107.5M | -- | |
| EBITDA | -$2.4M | -$873.1K | -$336.6K | $1.2M | -- | |
| EBIT | -$2.4M | -$975.9K | -$341K | $1.2M | -- | |
| Revenue (Reported) | $157.9K | $153K | -- | $6M | -- | |
| Operating Income (Reported) | -$1.3M | -$980.3K | -$317K | $1.2M | -- | |
| Operating Income (Adjusted) | -$2.4M | -$975.9K | -$341K | $1.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $562.5K | $504.2K | $74K | $74K | $72.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $930 | -- | $179.8K | |
| Inventory | -- | -- | $164K | -- | -- | |
| Prepaid Expenses | -- | $77.2K | $105K | $451.6K | $915.5K | |
| Other Current Assets | -- | $54K | $189.4K | -- | -- | |
| Total Current Assets | $586.2K | $635.4K | $539.7K | $3.2M | $4.1M | |
| Property Plant And Equipment | $265.5K | $246.3K | $812.3K | $1.5K | $990 | |
| Long-Term Investments | -- | -- | $61.2K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $5.8K | $3.3K | |
| Other Long-Term Assets | -- | -- | $39K | -- | -- | |
| Total Assets | $851.7K | $881.7K | $1.5M | $3.2M | $4.1M | |
| Accounts Payable | $12.5K | $12.5K | $19.2K | -- | $1.7K | |
| Accrued Expenses | $306.3K | $30.3K | $41.3K | $61.2K | $155.2K | |
| Current Portion Of Long-Term Debt | $617.2K | $523.5K | $451.2K | $273.7K | $191.8K | |
| Current Portion Of Capital Lease Obligations | $5K | $5.9K | $141.7K | -- | -- | |
| Other Current Liabilities | -- | -- | $24.6K | $3.1M | -- | |
| Total Current Liabilities | $1M | $641.9K | $1M | $4.1M | $1.9M | |
| Long-Term Debt | -- | $87.5K | $87.5K | $87.5K | $642.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1M | $733.7K | $1.5M | $4.2M | $2.6M | |
| Common Stock | $33.2K | $25.3K | $26.4K | $26.4K | $27.5K | |
| Other Common Equity Adj | -$1.3K | -$2.2K | $10.4K | $1.1K | -$15.4K | |
| Common Equity | -$288.8K | $62.9K | -$7.8K | -$1M | $1.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $116.1K | $84.3K | -$90.4K | -- | -- | |
| Total Equity | -$171.9K | $148K | -$97.4K | -$1M | $1.6M | |
| Total Liabilities and Equity | $851.7K | $881.7K | $1.5M | $3.2M | $4.1M | |
| Cash and Short Terms | $562.5K | $504.2K | $74K | $74K | $72.9K | |
| Total Debt | $617.2K | $611K | $538.7K | $361.2K | $834.5K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.3K | $148.6K | $91.3K | $899.2K | $310.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34K | $16K | $880 | -- | $1.4M | |
| Inventory | -- | -- | $1.3M | $823.3K | $3.8K | |
| Prepaid Expenses | $64.8K | $481.6K | $247.1K | $966.8K | $250.8K | |
| Other Current Assets | -- | -- | $81.1K | -- | -- | |
| Total Current Assets | $348.4K | $732.9K | $1.7M | $5.5M | $4.9M | |
| Property Plant And Equipment | $246.1K | $246.3K | $724.5K | $1.2K | $720 | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $7.3K | $4.5K | $2K | |
| Other Long-Term Assets | -- | -- | $32.5K | -- | -- | |
| Total Assets | $594.5K | $979.2K | $2.5M | $5.5M | $4.9M | |
| Accounts Payable | $13.2K | $41.8K | $644.2K | $35K | $142.3K | |
| Accrued Expenses | $102K | $11.7K | $69.5K | $151.4K | $166.6K | |
| Current Portion Of Long-Term Debt | $965.5K | $247.4K | $202.7K | $191.7K | $186.7K | |
| Current Portion Of Capital Lease Obligations | $5.2K | $6.3K | $124.4K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $2.3M | -- | |
| Total Current Liabilities | $1.1M | $1.1M | $2.7M | $5.1M | $1.7M | |
| Long-Term Debt | -- | $87.5K | $87.5K | $633.2K | $611.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $1.2M | $3M | $5.7M | $2.3M | |
| Common Stock | $13.7K | $26.2K | $26.4K | $27.5K | $27.5K | |
| Other Common Equity Adj | -$4.4K | $14.7K | $6.4K | $3.9K | -$9.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102.3K | -$280.6K | -$124.9K | -- | -- | |
| Total Equity | -$541.7K | -$251.7K | -$557.5K | -$234.5K | $2.6M | |
| Total Liabilities and Equity | $594.5K | $979.2K | $2.5M | $5.5M | $4.9M | |
| Cash and Short Terms | $215.3K | $148.6K | $91.3K | $899.2K | $310.9K | |
| Total Debt | $965.5K | $334.9K | $290.2K | $824.9K | $798K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$362.2K | -$987.5K | -$2.7M | -$226.3K | -$241.4K | |
| Depreciation & Amoritzation | $9.7K | $37.9K | $112.9K | $3.5K | $2.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.2K | -$30.4K | $53.3K | -$109.6K | -$267.3K | |
| Change in Inventories | -- | -- | -$164K | -- | -- | |
| Cash From Operations | $293K | -$1.3M | -$967.2K | $3.2K | -$207.9K | |
| Capital Expenditures | $18.2K | $2.9K | $229.4K | $7.5K | -- | |
| Cash Acquisitions | -$78.9K | -- | -$120.9K | -- | -- | |
| Cash From Investing | -$97K | -$2.9K | -$350.3K | -$43.3K | -$43.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $87.5K | $1.1M | $50K | $545.7K | |
| Long-Term Debt Repaid | -$1.2K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $186.5K | -$93.7K | -$179.6K | $157.4K | -$570.9K | |
| Cash From Financing | $185.3K | $1.3M | $920.9K | $98.9K | $257.3K | |
| Beginning Cash (CF) | $170.5K | $562.5K | $504.2K | $80.3K | $74K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $381.2K | -$44.1K | -$396.6K | $58.8K | $5.5K | |
| Ending Cash (CF) | $562.5K | $504.2K | $80.3K | $163.4K | $72.9K | |
| Levered Free Cash Flow | $274.8K | -$1.3M | -$1.2M | -$4.3K | -$207.9K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$287.5K | -$920.7K | $121K | $143.9K | $425.2K | |
| Depreciation & Amoritzation | $9.2K | $29K | -$28.5K | $740 | $700 | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.8K | $4K | -$112.2K | -$90.3K | -$932.8K | |
| Change in Inventories | -- | -$23.7K | $18.8K | -$838.7K | -$3.9K | |
| Cash From Operations | -$467.5K | -$390.2K | -$506.6K | $1.2M | $307.6K | |
| Capital Expenditures | -- | $62.9K | $7.5K | -- | -- | |
| Cash Acquisitions | -- | -$65.7K | -$121.8K | -- | -- | |
| Cash From Investing | -- | -$128.6K | -$64.4K | $970 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $310.3K | -$28.3K | $391.4K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $368.8K | -$237.5K | $78.7K | -$64.7K | -$40.6K | |
| Cash From Financing | $368.8K | $72.8K | -$192.2K | -$576K | -$40.6K | |
| Beginning Cash (CF) | $325.2K | $586.8K | $839.4K | $335.3K | $47.2K | |
| Foreign Exchange Rate Adjustment | -$11.2K | $4.8K | $15K | -$16.8K | -$3.4K | |
| Additions / Reductions | -$98.8K | -$446K | -$763.2K | $638K | $267K | |
| Ending Cash (CF) | $215.3K | $145.6K | $91.3K | $956.5K | $310.9K | |
| Levered Free Cash Flow | -$467.5K | -$453.1K | -$514.1K | $1.2M | $307.6K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.4M | -$910.2K | -$349.2K | $982.3K | |
| Depreciation & Amoritzation | -- | $58.6K | $74.3K | $4.4K | $2.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$29K | $85.9K | -$189.2K | -$1.4M | |
| Change in Inventories | -- | -- | -$140.3K | -- | -- | |
| Cash From Operations | -- | -$1.5M | $50.9K | $991.8K | -$1.1M | |
| Capital Expenditures | -- | $62.9K | $174K | -- | -- | |
| Cash Acquisitions | -- | -$120.8K | -$200 | -- | -- | |
| Cash From Investing | -- | -$186.6K | -$109.2K | -$176.7K | $32.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | $176.5K | $584.2K | -$10.2K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$676K | $58.4K | $89K | -$495.9K | |
| Cash From Financing | -- | $1.6M | $10.8K | $62.7K | $521K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$58K | -$47.5K | $877.9K | -$562.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$503.1K | -$1.6M | -$123.1K | $991.8K | -$1.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$910.2K | -$349.2K | $982.3K | -- | |
| Depreciation & Amoritzation | $58.6K | $74.3K | $4.4K | $2.9K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29K | $85.9K | -$189.2K | -$1.4M | -- | |
| Change in Inventories | -$23.7K | -$140.3K | -$838.7K | $834.8K | -- | |
| Cash From Operations | -$1.5M | $50.9K | $991.8K | -$1.1M | -- | |
| Capital Expenditures | $62.9K | $174K | -$100 | -- | -- | |
| Cash Acquisitions | -$120.8K | -$160 | -- | -- | -- | |
| Cash From Investing | -$186.6K | -$109.2K | -$176.7K | $32.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $176.6K | $584.2K | -$10.2K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$676K | $58.4K | $89K | -$495.9K | -- | |
| Cash From Financing | $1.6M | $10.8K | $62.7K | $521K | -- | |
| Beginning Cash (CF) | $1.6M | $1.1M | $647.8K | $1.1M | -- | |
| Foreign Exchange Rate Adjustment | -$11.7K | -$6.9K | -$12.7K | $5.9K | -- | |
| Additions / Reductions | -$58K | -$47.5K | $877.9K | -$562.1K | -- | |
| Ending Cash (CF) | $1.5M | $1.1M | $1.5M | $502.6K | -- | |
| Levered Free Cash Flow | -$1.6M | -$123.1K | $991.9K | -$1.1M | -- | |
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Financial Ratios
VIVC
Sector
P/E ratio
24.09x
16.87x
PEG ratio
--
0.22x
P/B ratio
27.25x
1.45x
Price / LTM sales
11.84x
0.71x
Growth Metrics
VIVC
Sector
Revenue growth
--
0.14%
Earnings growth
1573.64%
--
Revenue (5-year growth)
74.14%
3.45%
Earnings forecast
--
$0.30
Profitability
VIVC
Sector
Profitability FY 2023
$212.2K
$503.7M
Return on invested capital
118.91%
5.17%
Return on assets
62.11%
3.13%
Return on equity
185.07%
7.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
VIVC
Sector
Total cash
$310.9K
$157.7M
Short term investments
--
$60.7M
Total assets
$4.1M
$1.7B
Long term debt
$798K
$111.9M
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