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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91
VITL Quote, Financials, Valuation and Earnings
Last price:
$38.60
Seasonality move
:
7.93%
Day range:
$38.08 - $40.50
52-week range:
$14.16 - $48.41
Dividend yield:
0%
P/E ratio:
35.45x
P/S ratio:
3.06x
P/B ratio:
6.86x
Volume:
1.9M
Avg. volume:
1.2M
1-year change:
169.15%
Market cap:
$1.7B
Revenue:
$471.9M
EPS (TTM):
$1.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.7M | $214.3M | $260.9M | $362.1M | $471.9M | |
| Revenue Growth (YoY) | 31.88% | 52.26% | 21.76% | 38.77% | 30.33% | |
| Cost of Revenues | $97.9M | $139.8M | $178M | $252.6M | $309.5M | |
| Gross Profit | $42.9M | $74.5M | $82.9M | $109.4M | $162.3M | |
| Gross Profit Margin | 30.47% | 34.78% | 31.77% | 30.23% | 34.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.5M | $62.3M | $82.8M | $107.3M | $129.1M | |
| Other Inc / (Exp) | $1.4M | -$183K | -$27K | -$151K | -$2.8M | |
| Operating Expenses | $39.5M | $62.3M | $82.8M | $107.3M | $129.1M | |
| Operating Income | $3.4M | $12.2M | $52K | $2.1M | $33.3M | |
| Net Interest Expenses | $349K | $391K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4M | $11.7M | $354K | $2.8M | $32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.8M | -$2M | $1.6M | $6.6M | |
| Net Income to Company | $3.3M | $8.9M | $2.4M | $1.2M | $25.6M | |
| Minority Interest in Earnings | -$927K | -$84K | $47K | $21K | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $8.8M | $2.4M | $1.3M | $25.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.31 | $0.06 | $0.03 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.27 | $0.06 | $0.03 | $0.59 | |
| Weighted Average Basic Share | $34.1M | $28.7M | $40M | $40.6M | $41.2M | |
| Weighted Average Diluted Share | $37.1M | $32.9M | $43.3M | $43.5M | $43.3M | |
| EBITDA | $6.7M | $14.7M | $3.9M | $8.4M | $40.9M | |
| EBIT | $4.8M | $12.1M | $406K | $2.9M | $33M | |
| Revenue (Reported) | $140.7M | $214.3M | $260.9M | $362.1M | $471.9M | |
| Operating Income (Reported) | $3.4M | $12.2M | $52K | $2.1M | $33.3M | |
| Operating Income (Adjusted) | $4.8M | $12.1M | $406K | $2.9M | $33M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.4M | $64.6M | $92M | $110.4M | $145M | |
| Revenue Growth (YoY) | 56.58% | 21.1% | 42.42% | 19.98% | 31.31% | |
| Cost of Revenues | $35M | $44.8M | $62.5M | $73.8M | $91.5M | |
| Gross Profit | $18.4M | $19.8M | $29.5M | $36.7M | $53.5M | |
| Gross Profit Margin | 34.39% | 30.7% | 32.04% | 33.2% | 36.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $21.6M | $27.5M | $31.4M | $44.2M | |
| Other Inc / (Exp) | -$21K | $3K | -$148K | -$642K | -$6K | |
| Operating Expenses | $15.9M | $21.6M | $27.5M | $31.4M | $44.2M | |
| Operating Income | $2.4M | -$1.8M | $2M | $5.2M | $9.2M | |
| Net Interest Expenses | $110K | $11K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | -$1.8M | $2.2M | $5.1M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $620K | -$486K | $1.5M | $533K | $2.9M | |
| Net Income to Company | $1.7M | -$1.3M | $711K | $4.5M | $7.4M | |
| Minority Interest in Earnings | $15K | $6K | $12K | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | -$1.3M | $723K | $4.5M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.03 | $0.02 | $0.11 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.03 | $0.02 | $0.10 | $0.16 | |
| Weighted Average Basic Share | $34M | $40.2M | $40.7M | $41.4M | $43.2M | |
| Weighted Average Diluted Share | $39.1M | $40.2M | $42.9M | $43.1M | $45.5M | |
| EBITDA | $3M | -$896K | $4.1M | $5.8M | $10.6M | |
| EBIT | $2.4M | -$1.8M | $2.2M | $5.3M | $10.6M | |
| Revenue (Reported) | $53.4M | $64.6M | $92M | $110.4M | $145M | |
| Operating Income (Reported) | $2.4M | -$1.8M | $2M | $5.2M | $9.2M | |
| Operating Income (Adjusted) | $2.4M | -$1.8M | $2.2M | $5.3M | $10.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $201.7M | $237.5M | $329.4M | $446.1M | $576.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135M | $156.8M | $233.4M | $295.7M | $360.9M | |
| Gross Profit | $66.7M | $80.7M | $95.9M | $150.4M | $215.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.3M | $78.6M | $101.5M | $122.8M | $155.6M | |
| Other Inc / (Exp) | -$134K | $298K | -$478K | -$2.5M | -$675K | |
| Operating Expenses | $58.3M | $78.6M | $101.5M | $122.8M | $155.6M | |
| Operating Income | $8.4M | $2.1M | -$5.6M | $27.6M | $59.6M | |
| Net Interest Expenses | $464K | $68K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.8M | $2.4M | -$5.1M | $26.3M | $62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | -$3M | -$775K | $6.1M | $12.8M | |
| Net Income to Company | $5.2M | $5.4M | -$4.3M | $20.2M | $50M | |
| Minority Interest in Earnings | $77K | -$97K | $27K | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $5.3M | -$4.3M | $20.2M | $50M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.14 | -$0.11 | $0.50 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | -$0.11 | $0.45 | $1.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $10.6M | $6M | $1M | $33M | $74.3M | |
| EBIT | $8.2M | $2.5M | -$5M | $26.9M | $63.8M | |
| Revenue (Reported) | $201.7M | $237.5M | $329.4M | $446.1M | $576.1M | |
| Operating Income (Reported) | $8.4M | $2.1M | -$5.6M | $27.6M | $59.6M | |
| Operating Income (Adjusted) | $8.2M | $2.5M | -$5M | $26.9M | $63.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.3M | $183.5M | $252M | $336M | $440.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.4M | $120.4M | $175.8M | $218.9M | $270.3M | |
| Gross Profit | $56.9M | $63.1M | $76.1M | $117.1M | $170.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.5M | $58.8M | $77.5M | $93M | $119.5M | |
| Other Inc / (Exp) | -$182K | $299K | -$151K | -$2.5M | -$370K | |
| Operating Expenses | $42.5M | $58.8M | $77.5M | $93M | $119.5M | |
| Operating Income | $14.4M | $4.3M | -$1.3M | $24.2M | $50.5M | |
| Net Interest Expenses | $365K | $42K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.8M | $4.6M | -$867K | $22.6M | $53.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | -$1.5M | -$232K | $4.3M | $10.4M | |
| Net Income to Company | $9.5M | $6M | -$635K | $18.4M | $42.8M | |
| Minority Interest in Earnings | $54K | $41K | $21K | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $6.1M | -$614K | $18.4M | $42.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.16 | -$0.02 | $0.45 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.14 | -$0.02 | $0.41 | $0.95 | |
| Weighted Average Basic Share | $107.4M | $119.7M | $121.9M | $123.1M | $127.5M | |
| Weighted Average Diluted Share | $115.4M | $127.1M | $126.1M | $129.8M | $134.6M | |
| EBITDA | $15.8M | $7.1M | $4.2M | $28.7M | $62.1M | |
| EBIT | $14.2M | $4.6M | -$840K | $23.2M | $54M | |
| Revenue (Reported) | $160.3M | $183.5M | $252M | $336M | $440.3M | |
| Operating Income (Reported) | $14.4M | $4.3M | -$1.3M | $24.2M | $50.5M | |
| Operating Income (Adjusted) | $14.2M | $4.6M | -$840K | $23.2M | $54M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $29.5M | $31M | $12.9M | $84.1M | |
| Short Term Investments | -- | $68.4M | $68.6M | $65.8M | $32.7M | |
| Accounts Receivable, Net | $16.1M | $20.9M | $26.9M | $38.9M | $39.7M | |
| Inventory | $12.9M | $12.9M | $10.9M | $26.8M | $32.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $4M | $3.8M | $5.1M | $6.1M | |
| Total Current Assets | $34.7M | $137.3M | $141.3M | $149.6M | $195.5M | |
| Property Plant And Equipment | $22.5M | $30.1M | $44.6M | $61.1M | $75.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9M | $3.9M | $3.9M | $4M | $3.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $189K | -- | -- | |
| Total Assets | $61.9M | $171.4M | $189.9M | $214.7M | $275.2M | |
| Accounts Payable | $13.5M | $15.5M | $22.5M | $26M | $33.5M | |
| Accrued Expenses | $7.5M | $6.1M | $12.1M | $11M | $15.1M | |
| Current Portion Of Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $449K | $471K | $327K | $2.8M | $6.3M | |
| Other Current Liabilities | $270K | $109K | -- | -- | -- | |
| Total Current Liabilities | $25M | $25.9M | $38M | $47.7M | $65.2M | |
| Long-Term Debt | $2.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.1M | $29M | $38.2M | $56.3M | $82.5M | |
| Common Stock | $3K | $5K | $5K | $4K | $4K | |
| Other Common Equity Adj | -- | -$31K | -$281K | -$1.5M | -$377K | |
| Common Equity | $8.6M | $142M | $151.5M | $158.3M | $192.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.3M | $338K | $290K | -- | -- | |
| Total Equity | $31.8M | $142.4M | $151.8M | $158.3M | $192.7M | |
| Total Liabilities and Equity | $61.9M | $171.4M | $189.9M | $214.7M | $275.2M | |
| Cash and Short Terms | $1.3M | $97.9M | $99.6M | $78.7M | $116.8M | |
| Total Debt | $5.1M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.6M | $27.8M | $18.8M | $56.8M | $149.5M | |
| Short Term Investments | -- | $69.8M | $68.1M | $39.3M | $13.5M | |
| Accounts Receivable, Net | $17.6M | $22.3M | $33.1M | $37.4M | $47.8M | |
| Inventory | $11.7M | $14.6M | $25.5M | $38.3M | $33.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $4.8M | $5.6M | $5M | $6.4M | |
| Total Current Assets | $145.9M | $140.7M | $151.1M | $176.8M | $251.6M | |
| Property Plant And Equipment | $27.7M | $42.2M | $50.5M | $69.4M | $86.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| Other Intangibles | -- | -- | -- | -- | $2.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | $46K | |
| Total Assets | $177.6M | $186.9M | $206.6M | $250M | $344.7M | |
| Accounts Payable | $16.1M | $17.4M | $25.6M | $22M | $35.9M | |
| Accrued Expenses | $4.8M | $11.6M | $18.5M | $18.2M | $18M | |
| Current Portion Of Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $465K | $447K | $1.4M | $3.8M | $8.5M | |
| Other Current Liabilities | $138K | $35K | -- | $1.1M | -- | |
| Total Current Liabilities | $26.1M | $32.3M | $50.8M | $53M | $77.7M | |
| Long-Term Debt | $6.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.6M | $33.4M | $52M | $67.2M | $91.3M | |
| Common Stock | $5K | $5K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -$100K | -$1.8M | -$725K | -$64K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200K | $297K | -- | -- | -- | |
| Total Equity | $142M | $153.6M | $154.6M | $182.9M | $253.4M | |
| Total Liabilities and Equity | $177.6M | $186.9M | $206.6M | $250M | $344.7M | |
| Cash and Short Terms | $112.6M | $97.6M | $86.9M | $96.1M | $163M | |
| Total Debt | $7.6M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $8.9M | $2.4M | $1.2M | $25.6M | |
| Depreciation & Amoritzation | $1.9M | $2.6M | $3.5M | $5.4M | $7.9M | |
| Stock-Based Compensation | $1M | $2.5M | $4.4M | $6M | $7.4M | |
| Change in Accounts Receivable | -$7.7M | -$4.7M | -$4.7M | -$13.7M | -$862K | |
| Change in Inventories | -$9.3M | $29K | $1.7M | -$15.6M | -$6.4M | |
| Cash From Operations | -$5.4M | $11.5M | $17.7M | -$8.1M | $50.9M | |
| Capital Expenditures | $4.8M | $10.3M | $16.7M | $10.6M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -$108K | -- | |
| Cash From Investing | -$5.6M | -$77.7M | -$18.4M | -$10M | $22.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $9.1M | -- | -- | $7.5M | |
| Long-Term Debt Repaid | -$1.1M | -$14.6M | -$471K | -$554K | -$9.7M | |
| Repurchase of Common Stock | -$14.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$409K | -$192K | -$152K | -$38K | -$796K | |
| Cash From Financing | $434K | $94.4M | $2.2M | $83K | -$2.1M | |
| Beginning Cash (CF) | $11.8M | $1.3M | $29.5M | $31M | $12.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | $28.3M | $1.4M | -$18.1M | $71.2M | |
| Ending Cash (CF) | $1.3M | $29.5M | $31M | $12.9M | $84.1M | |
| Levered Free Cash Flow | -$10.2M | $1.2M | $971K | -$18.7M | $39.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | -$1.3M | $711K | $4.5M | $7.4M | |
| Depreciation & Amoritzation | $614K | $906K | $1.9M | $464K | -$1.2M | |
| Stock-Based Compensation | $737K | $1.2M | $1.6M | $1.8M | $2.7M | |
| Change in Accounts Receivable | -$328K | -$4.3M | -- | -- | -- | |
| Change in Inventories | -$1.8M | -$810K | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$2.4M | -$363K | $8.3M | $10M | |
| Capital Expenditures | $1.3M | $6.4M | $2.5M | $4.8M | $3.6M | |
| Cash Acquisitions | -- | -- | -$108K | -- | -- | |
| Cash From Investing | -$494K | -$7.5M | -$3M | $1.3M | $2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$118K | -$84K | -$718K | -$917K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | -$51K | $9K | -$32K | -$142K | |
| Cash From Financing | $98.7M | $363K | $87K | -$464K | $3.8M | |
| Beginning Cash (CF) | $17.1M | $37.3M | $22.1M | $47.7M | $133.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.5M | -$9.5M | -$3.2M | $9.1M | $16.4M | |
| Ending Cash (CF) | $112.6M | $27.8M | $18.8M | $56.8M | $149.5M | |
| Levered Free Cash Flow | -$4M | -$8.7M | -$2.8M | $3.4M | $6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $5.4M | -$4.3M | $20.2M | $50M | |
| Depreciation & Amoritzation | $2.4M | $3.5M | $6M | $6M | $9.3M | |
| Stock-Based Compensation | $1.9M | $4.2M | $5.7M | $7M | $9.5M | |
| Change in Accounts Receivable | -$4.5M | -$6M | -- | -- | -- | |
| Change in Inventories | $1.3M | -$2.9M | -- | -- | -- | |
| Cash From Operations | $9.6M | $9.8M | $1M | $22.4M | $73.8M | |
| Capital Expenditures | $8.4M | $17.8M | $9.4M | $12.8M | $12.9M | |
| Cash Acquisitions | -- | -- | -$108K | -- | -- | |
| Cash From Investing | -$4.4M | -$88.3M | -$10.8M | $17.3M | $12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | -- | -- | $7.5M | -- | |
| Long-Term Debt Repaid | -$7.2M | -$8.1M | -$456K | -$9.2M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$227K | -$178K | -$64K | -$668K | -$2M | |
| Cash From Financing | $103.7M | -$6.2M | $807K | -$1.7M | $6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.9M | -$84.8M | -$9M | $38M | $92.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2M | -$8M | -$8.4M | $9.7M | $60.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $6M | -$635K | $18.4M | $42.8M | |
| Depreciation & Amoritzation | $1.6M | $2.5M | $5M | $5.6M | $7M | |
| Stock-Based Compensation | $1.5M | $3.2M | $4.5M | $5.5M | $7.6M | |
| Change in Accounts Receivable | -$87K | -$1.4M | -- | -- | -- | |
| Change in Inventories | $1.1M | -$1.9M | -- | -- | -- | |
| Cash From Operations | $15M | $13.3M | -$3.4M | $27.2M | $50M | |
| Capital Expenditures | $6.7M | $14.2M | $6.9M | $9.1M | $10.5M | |
| Cash Acquisitions | -- | -- | -$108K | -- | -- | |
| Cash From Investing | -$5.9M | -$16.6M | -$8.9M | $18.3M | $8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.1M | -- | -- | $7.5M | -- | |
| Long-Term Debt Repaid | -$6.9M | -$351K | -$336K | -$9M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$140K | -$126K | -$38K | -$668K | -$1.9M | |
| Cash From Financing | $102.2M | $1.6M | $185K | -$1.6M | $7M | |
| Beginning Cash (CF) | $20.1M | $102M | $77.8M | $86.4M | $331.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.3M | -$1.7M | -$12.1M | $43.9M | $65.4M | |
| Ending Cash (CF) | $131.4M | $100.3M | $65.7M | $130.3M | $396.5M | |
| Levered Free Cash Flow | $8.3M | -$888K | -$10.3M | $18M | $39.6M | |
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Financial Ratios
VITL
Sector
P/E ratio
35.45x
17.73x
PEG ratio
0.24x
0.35x
P/B ratio
6.86x
1.67x
Price / LTM sales
3.06x
0.69x
Growth Metrics
VITL
Sector
Revenue growth
31.31%
0.27%
Earnings growth
60%
-3.16%
Revenue (5-year growth)
34.62%
4.3%
Earnings forecast
$0.12
$0.31
Profitability
VITL
Sector
Profitability FY 2023
$162.3M
$575.2M
Return on invested capital
23.14%
5.51%
Return on assets
16.78%
3.55%
Return on equity
23.14%
8.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
VITL
Sector
Total cash
$163M
$163.2M
Short term investments
$32.7M
$53.7M
Total assets
$275.2M
$1.9B
Long term debt
--
$145.2M
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