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Trailing P/E | - |
Price to OCF | 57.98 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 5.19 |
Price to Book | 2.05 |
EV to Sales | 6.07 |
Current share count | 874.80K |
EPS (TTM) | -11.19 |
FCF per share (TTM) | -15.82 |
Revenue (TTM) | 77.59M |
Gross profit (TTM) | 37.64M |
Operating income (TTM) | 6.63M |
Net income (TTM) | -9.79M |
EPS (TTM) | -11.19 |
EPS (1y forward) | - |
Gross margin (TTM) | 48.51% |
Operating margin (TTM) | 8.55% |
Profit margin (TTM) | -12.62% |
Cash | 31.89M |
Net receivables | 18.82M |
Total current assets | 69.28M |
Goodwill | 0.00 |
Intangible assets | 94.73M |
Property, plant and equipment | 111.64M |
Total assets | 297.24M |
Accounts payable | 2.87M |
Short/Current long term debt | 0.00 |
Total current liabilities | 29.17M |
Total liabilities | 100.78M |
Shareholder's equity | 196.46M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 6.94M |
Capital expenditures (TTM) | 20.78M |
Free cash flow (TTM) | -13.84M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -4.98% |
Return on Assets | -3.29% |
Return on Invested Capital | -4.64% |
Cash Return on Invested Capital | -6.56% |
Open | 483.00 |
Daily high | 485.00 |
Daily low | 459.00 |
Daily Volume | 1K |
All-time high | 802.00 |
1y analyst estimate | 561.10 |
Beta | 0.87 |
EPS (TTM) | -11.19 |
Dividend per share | - |
Ex-div date | 30 May 2017 |
Next earnings date | - |
VGO.WAR | S&P500 | |
Current price drop from All-time high | -42.64% | -17.56% |
Highest price drop | -49.88% | -56.47% |
Date of highest drop | 18 Dec 2024 | 9 Mar 2009 |
Avg drop from high | -19.04% | -11.07% |
Avg time to new high | 26 days | 12 days |
Max time to new high | 811 days | 1805 days |