Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
21
VYGR Quote, Financials, Valuation and Earnings
Last price:
$3.71
Seasonality move
:
19.05%
Day range:
$3.66 - $3.90
52-week range:
$3.56 - $10.66
Dividend yield:
0%
P/E ratio:
6.11x
P/S ratio:
2.80x
P/B ratio:
0.71x
Volume:
428K
Avg. volume:
395.2K
1-year change:
-56.6%
Market cap:
$214.2M
Revenue:
$80M
EPS (TTM):
-$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.1M | $37.4M | $40.9M | $250M | $80M | |
| Revenue Growth (YoY) | 63.93% | -78.14% | 9.33% | 511.16% | -68% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.8M | $73.8M | $60.8M | $92.2M | $127.4M | |
| Selling, General & Admin | $35M | $37.2M | $31M | $35.8M | $35.9M | |
| Other Inc / (Exp) | $7.7M | $2.8M | $2.7M | $3K | $622K | |
| Operating Expenses | $143.7M | $111M | $91.7M | $128M | $163.3M | |
| Operating Income | $27.4M | -$73.6M | -$50.8M | $122M | -$83.3M | |
| Net Interest Expenses | -- | $390K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.7M | -$71.2M | -$46.4M | $133.7M | -$64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $16K | $1.4M | $665K | |
| Net Income to Company | $36.7M | -$71.2M | -$46.4M | $132.3M | -$65M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.7M | -$71.2M | -$46.4M | $132.3M | -$65M | |
| Basic EPS (Cont. Ops) | $0.99 | -$1.89 | -$1.21 | $3.08 | -$1.13 | |
| Diluted EPS (Cont. Ops) | $0.98 | -$1.89 | -$1.21 | $2.97 | -$1.13 | |
| Weighted Average Basic Share | $37.1M | $37.7M | $38.4M | $43M | $57.7M | |
| Weighted Average Diluted Share | $37.3M | $37.7M | $38.4M | $44.6M | $57.7M | |
| EBITDA | $31.2M | -$68.5M | -$44.6M | $126.5M | -$78.6M | |
| EBIT | $27.4M | -$73.6M | -$50.8M | $122M | -$83.3M | |
| Revenue (Reported) | $171.1M | $37.4M | $40.9M | $250M | $80M | |
| Operating Income (Reported) | $27.4M | -$73.6M | -$50.8M | $122M | -$83.3M | |
| Operating Income (Adjusted) | $27.4M | -$73.6M | -$50.8M | $122M | -$83.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $28.1M | -$1.6M | $90.1M | $6.3M | |
| Revenue Growth (YoY) | -79.99% | 329.45% | -- | -- | -93.03% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22M | $14M | $14.6M | $25.8M | $35.6M | |
| Selling, General & Admin | $8.3M | $8.4M | $8.5M | $10.2M | $9M | |
| Other Inc / (Exp) | $7.7M | $650K | -$23K | -- | $402K | |
| Operating Expenses | $30.3M | $22.4M | $23M | $36M | $44.6M | |
| Operating Income | -$23.7M | $5.7M | -$24.6M | $54.1M | -$38.3M | |
| Net Interest Expenses | -- | $643K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.9M | $5.7M | -$23.6M | $57.2M | -$33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $16K | $822K | $584K | |
| Net Income to Company | -$15.9M | $5.7M | -$23.6M | $56.4M | -$34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | $5.7M | -$23.6M | $56.4M | -$34.5M | |
| Basic EPS (Cont. Ops) | -$0.43 | $0.15 | -$0.61 | $1.23 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $0.15 | -$0.61 | $1.19 | -$0.59 | |
| Weighted Average Basic Share | $37.3M | $37.8M | $38.5M | $49.2M | $58M | |
| Weighted Average Diluted Share | $37.3M | $37.8M | $38.5M | $50.4M | $58M | |
| EBITDA | -$22.7M | $7.2M | -$23.7M | $55.4M | -$37.3M | |
| EBIT | -$23.7M | $5.7M | -$24.6M | $54.1M | -$38.3M | |
| Revenue (Reported) | $6.5M | $28.1M | -$1.6M | $90.1M | $6.3M | |
| Operating Income (Reported) | -$23.7M | $5.7M | -$24.6M | $54.1M | -$38.3M | |
| Operating Income (Adjusted) | -$23.7M | $5.7M | -$24.6M | $54.1M | -$38.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.1M | $37.4M | $40.9M | $250M | $80M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.8M | $73.8M | $60.8M | $92.2M | $127.4M | |
| Selling, General & Admin | $35M | $37.2M | $31M | $35.8M | $35.9M | |
| Other Inc / (Exp) | $7.7M | $2.9M | $2.7M | $3K | $622K | |
| Operating Expenses | $143.7M | $111M | $91.7M | $128M | $163.3M | |
| Operating Income | $27.4M | -$73.6M | -$50.8M | $122M | -$83.3M | |
| Net Interest Expenses | -- | $455K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.7M | -$71.2M | -$46.4M | $133.7M | -$64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $16K | $1.4M | $665K | |
| Net Income to Company | $36.7M | -$71.2M | -$46.4M | $132.3M | -$65M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.7M | -$71.2M | -$46.4M | $132.3M | -$65M | |
| Basic EPS (Cont. Ops) | $0.98 | -$1.90 | -$1.21 | $3.18 | -$1.13 | |
| Diluted EPS (Cont. Ops) | $0.95 | -$1.90 | -$1.22 | $3.03 | -$1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.2M | -$68.5M | -$44.6M | $126.5M | -$78.6M | |
| EBIT | $27.4M | -$73.6M | -$50.8M | $122M | -$83.3M | |
| Revenue (Reported) | $171.1M | $37.4M | $40.9M | $250M | $80M | |
| Operating Income (Reported) | $27.4M | -$73.6M | -$50.8M | $122M | -$83.3M | |
| Operating Income (Adjusted) | $27.4M | -$73.6M | -$50.8M | $122M | -$83.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4M | $40.9M | $250M | $80M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.8M | $60.8M | $92.2M | $127.4M | -- | |
| Selling, General & Admin | $37.2M | $31M | $35.8M | $35.9M | -- | |
| Other Inc / (Exp) | $2.9M | $2.7M | $3K | $622K | -- | |
| Operating Expenses | $111M | $91.7M | $128M | $163.3M | -- | |
| Operating Income | -$73.6M | -$50.8M | $122M | -$83.3M | -- | |
| Net Interest Expenses | $643K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$71.2M | -$46.4M | $133.7M | -$64.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $16K | $1.4M | $665K | -- | |
| Net Income to Company | -$71.2M | -$46.4M | $132.3M | -$65M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.2M | -$46.4M | $132.3M | -$65M | -- | |
| Basic EPS (Cont. Ops) | -$1.90 | -$1.21 | $3.18 | -$1.13 | -- | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$1.22 | $3.03 | -$1.13 | -- | |
| Weighted Average Basic Share | $150.7M | $153.4M | $177.2M | $230.7M | -- | |
| Weighted Average Diluted Share | $150.7M | $154.5M | $180M | $230.7M | -- | |
| EBITDA | -$68.5M | -$44.6M | $126.5M | -$78.6M | -- | |
| EBIT | -$73.6M | -$50.8M | $122M | -$83.3M | -- | |
| Revenue (Reported) | $37.4M | $40.9M | $250M | $80M | -- | |
| Operating Income (Reported) | -$73.6M | -$50.8M | $122M | -$83.3M | -- | |
| Operating Income (Adjusted) | -$73.6M | -$50.8M | $122M | -$83.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.4M | $117.4M | $99M | $68.8M | $71.4M | |
| Short Term Investments | $76.7M | $15.1M | $19.9M | $162.1M | $195.3M | |
| Accounts Receivable, Net | -- | -- | -- | $80.2M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $1.7M | $779K | $1.7M | $2.8M | |
| Other Current Assets | $1.6M | $1.7M | $4.2M | $2.6M | $2.9M | |
| Total Current Assets | $197.8M | $136.7M | $124.5M | $319.7M | $276.8M | |
| Property Plant And Equipment | $61.5M | $55.4M | $33.3M | $30M | $47.7M | |
| Long-Term Investments | -- | -- | -- | -- | $65.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $1.8M | $1.5M | $1.6M | $2.9M | |
| Total Assets | $261.6M | $193.9M | $159.4M | $351.3M | $393.1M | |
| Accounts Payable | $634K | $574K | $2.6M | $1.6M | $4M | |
| Accrued Expenses | $8.3M | $5.9M | $3.3M | $10.2M | $7.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5.6M | $2.8M | $3.2M | $7.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.8M | $51M | $72.6M | $64.5M | $49.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.3M | $98.8M | $100.3M | $115M | $93.3M | |
| Common Stock | $37K | $38K | $38K | $44K | $55K | |
| Other Common Equity Adj | -$134K | -$138K | -$219K | -$48K | -$407K | |
| Common Equity | $154.3M | $95.1M | $59M | $236.3M | $299.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $154.3M | $95.1M | $59M | $236.3M | $299.8M | |
| Total Liabilities and Equity | $261.6M | $193.9M | $159.4M | $351.3M | $393.1M | |
| Cash and Short Terms | $181.1M | $132.5M | $118.8M | $230.9M | $266.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.4M | $117.4M | $99M | $68.8M | $71.4M | |
| Short Term Investments | $76.7M | $15.1M | $19.9M | $162.1M | $195.3M | |
| Accounts Receivable, Net | -- | -- | -- | $80.2M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $1.7M | $779K | $1.7M | $2.8M | |
| Other Current Assets | $1.6M | $1.7M | $4.2M | $2.6M | $2.9M | |
| Total Current Assets | $197.8M | $136.7M | $124.5M | $319.7M | $276.8M | |
| Property Plant And Equipment | $61.5M | $55.4M | $33.3M | $30M | $47.7M | |
| Long-Term Investments | -- | -- | -- | -- | $65.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $1.8M | $1.5M | $1.6M | $2.9M | |
| Total Assets | $261.6M | $193.9M | $159.4M | $351.3M | $393.1M | |
| Accounts Payable | $634K | $574K | $2.6M | $1.6M | $4M | |
| Accrued Expenses | $8.3M | $5.9M | $3.3M | $10.2M | $7.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5.6M | $2.8M | $3.2M | $7.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.8M | $51M | $72.6M | $64.5M | $49.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.3M | $98.8M | $100.3M | $115M | $93.3M | |
| Common Stock | $37K | $38K | $38K | $44K | $55K | |
| Other Common Equity Adj | -$134K | -$138K | -$219K | -$48K | -$407K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $154.3M | $95.1M | $59M | $236.3M | $299.8M | |
| Total Liabilities and Equity | $261.6M | $193.9M | $159.4M | $351.3M | $393.1M | |
| Cash and Short Terms | $181.1M | $132.5M | $118.8M | $230.9M | $266.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.7M | -$71.2M | -$46.4M | $132.3M | -$65M | |
| Depreciation & Amoritzation | $3.8M | $5.2M | $6.2M | $4.4M | $4.7M | |
| Stock-Based Compensation | $14.9M | $11.3M | $9.3M | $11.2M | $14.8M | |
| Change in Accounts Receivable | $10.5M | $7.3M | $475K | -$83.2M | $81.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$96.7M | -$53.5M | -$12.5M | $77.9M | -$15.3M | |
| Capital Expenditures | $12.1M | $1.6M | $2.5M | $3.3M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $113M | $65.9M | -$7.3M | -$141.6M | -$94.9M | |
| 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 | $3.2M | $612K | $1.1M | $33.6M | $114M | |
| Beginning Cash (CF) | $86.8M | $106.2M | $119.2M | $100.5M | $70.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | $13M | -$18.7M | -$30.1M | $3.8M | |
| Ending Cash (CF) | $106.2M | $119.2M | $100.5M | $70.4M | $74.2M | |
| Levered Free Cash Flow | -$108.8M | -$55.1M | -$15M | $74.7M | -$18.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | $5.7M | -$23.6M | $56.4M | -$34.5M | |
| Depreciation & Amoritzation | $987K | $1.5M | $834K | $1.3M | $1M | |
| Stock-Based Compensation | $3.5M | $1.7M | $2.3M | $3M | $3.7M | |
| Change in Accounts Receivable | $4.7M | $433K | $10M | -$80.2M | $17.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22M | $11.2M | -$12.2M | -$23.8M | -$14.5M | |
| Capital Expenditures | $3.6M | $347K | $933K | $755K | $155K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.5M | -$5.5M | $14.1M | $26.8M | -$27.2M | |
| 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 | $486K | $227K | $276K | $460K | $574K | |
| Beginning Cash (CF) | $149.2M | $113.3M | $98.4M | $66.9M | $115.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43M | $6M | $2.1M | $3.5M | -$41.2M | |
| Ending Cash (CF) | $106.2M | $119.2M | $100.5M | $70.4M | $74.2M | |
| Levered Free Cash Flow | -$25.5M | $10.8M | -$13.2M | -$24.5M | -$14.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.7M | -$71.2M | -$46.4M | $132.3M | -$65M | |
| Depreciation & Amoritzation | $3.8M | $5.2M | $6.2M | $4.4M | $4.7M | |
| Stock-Based Compensation | $14.9M | $11.3M | $9.3M | $11.2M | $14.8M | |
| Change in Accounts Receivable | $10.5M | $7.3M | $475K | -$83.2M | $81.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$96.7M | -$53.5M | -$12.5M | $77.9M | -$15.3M | |
| Capital Expenditures | $12.1M | $1.6M | $2.5M | $3.3M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $113M | $65.9M | -$7.3M | -$141.6M | -$94.9M | |
| 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 | $3.2M | $612K | $1.1M | $33.6M | $114M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | $13M | -$18.7M | -$30.1M | $3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$108.8M | -$55.1M | -$15M | $74.7M | -$18.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.2M | -$46.4M | $132.3M | -$65M | -- | |
| Depreciation & Amoritzation | $5.2M | $6.2M | $4.4M | $4.7M | -- | |
| Stock-Based Compensation | $11.3M | $9.3M | $11.2M | $14.8M | -- | |
| Change in Accounts Receivable | $7.3M | $475K | -$83.2M | $81.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.5M | -$12.5M | $77.9M | -$15.3M | -- | |
| Capital Expenditures | $1.6M | $2.5M | $3.3M | $3.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $65.9M | -$7.3M | -$141.6M | -$94.9M | -- | |
| 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 | $612K | $1.1M | $33.6M | $114M | -- | |
| Beginning Cash (CF) | $458.7M | $431.1M | $683.1M | $410.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | -$18.7M | -$30.1M | $3.8M | -- | |
| Ending Cash (CF) | $471.7M | $412.3M | $653M | $414.6M | -- | |
| Levered Free Cash Flow | -$55.1M | -$15M | $74.7M | -$18.8M | -- | |
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Financial Ratios
VYGR
Sector
P/E ratio
6.11x
24.27x
PEG ratio
--
0.00x
P/B ratio
0.71x
1.71x
Price / LTM sales
2.80x
1.71x
Growth Metrics
VYGR
Sector
Revenue growth
-93.03%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
-5.18%
9.09%
Earnings forecast
-$0.35
-$0.20
Profitability
VYGR
Sector
Profitability FY 2024
--
$56.6M
Return on invested capital
-21.07%
-14.62%
Return on assets
-15.65%
-11.82%
Return on equity
-21.07%
-16.83%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
10
Balance Sheet
VYGR
Sector
Total cash
$266.7M
$42.5M
Short term investments
$195.3M
$37.8M
Total assets
$393.1M
$128.1M
Long term debt
--
$9.7M
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