Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
11
VNRX Quote, Financials, Valuation and Earnings
Last price:
$0.55
Seasonality move
:
-15.35%
Day range:
$0.54 - $0.56
52-week range:
$0.43 - $1.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
35.95x
P/B ratio:
--
Volume:
121.8K
Avg. volume:
103.6K
1-year change:
-34.47%
Market cap:
$51.6M
Revenue:
$775.3K
EPS (TTM):
-$0.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1K | $13.4K | $90K | $306.4K | $775.3K | |
| Revenue Growth (YoY) | -- | -21.43% | 570.25% | 240.3% | 153.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $14.5M | $13M | $15.3M | $19.6M | |
| Selling, General & Admin | $5.5M | $6.5M | $14.8M | $16.4M | $16.9M | |
| Other Inc / (Exp) | -- | $293.3K | -$26.2K | -- | $224.5K | |
| Operating Expenses | $15.9M | $20.6M | $26.9M | $30.9M | $36.5M | |
| Operating Income | -$15.9M | -$20.6M | -$26.8M | -$30.6M | -$35.8M | |
| Net Interest Expenses | $211.2K | $80.3K | $153.1K | $47.8K | $128.3K | |
| EBT. Incl. Unusual Items | -$16.1M | -$20.4M | -$27M | -$30.6M | -$35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.1M | -$20.4M | -$27M | -$30.6M | -$35.7M | |
| Minority Interest in Earnings | -- | $47.2K | $175.1K | $329.7K | $358K | |
| Net Income to Common Excl Extra Items | -$16.1M | -$20.4M | -$26.8M | -$30.3M | -$35.3M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.45 | -$0.51 | -$0.55 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.45 | -$0.51 | -$0.55 | -$0.50 | |
| Weighted Average Basic Share | $39.2M | $45.3M | $52.7M | $55.4M | $71.2M | |
| Weighted Average Diluted Share | $39.2M | $45.3M | $52.7M | $55.4M | $71.2M | |
| EBITDA | -$15.1M | -$19.2M | -$25.7M | -$29.2M | -$34M | |
| EBIT | -$16M | -$20.3M | -$26.8M | -$30.4M | -$35.5M | |
| Revenue (Reported) | $17.1K | $13.4K | $90K | $306.4K | $775.3K | |
| Operating Income (Reported) | -$15.9M | -$20.6M | -$26.8M | -$30.6M | -$35.8M | |
| Operating Income (Adjusted) | -$16M | -$20.3M | -$26.8M | -$30.4M | -$35.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $580 | $25.5K | $32.7K | $165.2K | $474.5K | |
| Revenue Growth (YoY) | -96.64% | 4331.83% | 28.38% | 405.02% | 187.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $3.6M | $4M | $4.7M | $3.5M | |
| Selling, General & Admin | $1.3M | $3.8M | $3.9M | $4.1M | $2.8M | |
| Other Inc / (Exp) | $200.4K | -- | -- | $205K | $3.7K | |
| Operating Expenses | $4.5M | $7.2M | $7.9M | $8.8M | $6.3M | |
| Operating Income | -$4.5M | -$7.1M | -$7.8M | -$8.6M | -$5.8M | |
| Net Interest Expenses | $31.9K | $38.5K | -- | $53.8K | $88.9K | |
| EBT. Incl. Unusual Items | -$4.3M | -$7.2M | -$7.8M | -$8.5M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.3M | -$7.2M | -$7.8M | -$8.5M | -$5.9M | |
| Minority Interest in Earnings | $8.1K | $45.1K | $69.3K | $82.9K | $47.1K | |
| Net Income to Common Excl Extra Items | -$4.3M | -$7.1M | -$7.7M | -$8.4M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.14 | -$0.11 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.14 | -$0.11 | -$0.07 | |
| Weighted Average Basic Share | $47M | $53.2M | $56.1M | $78.2M | $87.9M | |
| Weighted Average Diluted Share | $47M | $53.2M | $56.1M | $78.2M | $87.9M | |
| EBITDA | -$4.1M | -$6.9M | -$7.5M | -$8M | -$5.4M | |
| EBIT | -$4.3M | -$7.1M | -$7.8M | -$8.4M | -$5.8M | |
| Revenue (Reported) | $580 | $25.5K | $32.7K | $165.2K | $474.5K | |
| Operating Income (Reported) | -$4.5M | -$7.1M | -$7.8M | -$8.6M | -$5.8M | |
| Operating Income (Adjusted) | -$4.3M | -$7.1M | -$7.8M | -$8.4M | -$5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $82.9K | $200.9K | $651K | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $14.4M | $14.2M | $19.1M | $16.4M | |
| Selling, General & Admin | $5.7M | $10.6M | $18.1M | $16.6M | $14.7M | |
| Other Inc / (Exp) | $293.6K | -$26.4K | -- | $233.9K | -$13.7K | |
| Operating Expenses | $19.1M | $23.9M | $31.5M | $35M | $31.2M | |
| Operating Income | -$19.1M | -$23.9M | -$31.3M | -$34.4M | -$29.9M | |
| Net Interest Expenses | $226.5K | $156.3K | $92.7K | $68.7K | $287.9K | |
| EBT. Incl. Unusual Items | -$18.8M | -$24M | -$31.4M | -$34.2M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.8M | -$24M | -$31.4M | -$34.2M | -$30.2M | |
| Minority Interest in Earnings | $23.4K | $125.8K | $308.7K | $350.6K | $327.7K | |
| Net Income to Common Excl Extra Items | -$18.8M | -$23.9M | -$31.1M | -$33.9M | -$29.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.46 | -$0.57 | -$0.53 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.46 | -$0.57 | -$0.53 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.6M | -$22.7M | -$30.1M | -$32.6M | -$28.5M | |
| EBIT | -$18.7M | -$23.9M | -$31.2M | -$34M | -$29.9M | |
| Revenue (Reported) | -- | $82.9K | $200.9K | $651K | $1.3M | |
| Operating Income (Reported) | -$19.1M | -$23.9M | -$31.3M | -$34.4M | -$29.9M | |
| Operating Income (Adjusted) | -$18.7M | -$23.9M | -$31.2M | -$34M | -$29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.8K | $186.7K | $531.3K | $1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $10.9M | $15M | $11.8M | -- | |
| Selling, General & Admin | $8.9M | $12.7M | $12.6M | $10.3M | -- | |
| Other Inc / (Exp) | -$26.2K | -- | $233.9K | -$4.3K | -- | |
| Operating Expenses | $18.8M | $23.4M | $27.6M | $22.2M | -- | |
| Operating Income | -$18.7M | -$23.2M | -$27M | -$21.2M | -- | |
| Net Interest Expenses | $118.2K | $67K | $85K | $238.2K | -- | |
| EBT. Incl. Unusual Items | -$18.9M | -$23.3M | -$26.9M | -$21.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.9M | -$23.3M | -$26.9M | -$21.4M | -- | |
| Minority Interest in Earnings | $102K | $235.6K | $256.6K | $226.3K | -- | |
| Net Income to Common Excl Extra Items | -$18.8M | -$23M | -$26.6M | -$21.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.42 | -$0.40 | -$0.25 | -- | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.42 | -$0.40 | -$0.25 | -- | |
| Weighted Average Basic Share | $157M | $163.7M | $205.2M | $252.5M | -- | |
| Weighted Average Diluted Share | $157M | $163.7M | $205.2M | $252.5M | -- | |
| EBITDA | -$17.9M | -$22.3M | -$25.7M | -$20.2M | -- | |
| EBIT | -$18.8M | -$23.1M | -$26.7M | -$21.2M | -- | |
| Revenue (Reported) | $75.8K | $186.7K | $531.3K | $1M | -- | |
| Operating Income (Reported) | -$18.7M | -$23.2M | -$27M | -$21.2M | -- | |
| Operating Income (Adjusted) | -$18.8M | -$23.1M | -$26.7M | -$21.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $19.4M | $20.6M | $10.9M | $20.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $7.1K | $12.5K | $72.6K | $242.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $267.5K | $303.2K | $598.4K | $784.9K | $521.4K | |
| Other Current Assets | $322.6K | $576.7K | $786.6K | $447.6K | $360.1K | |
| Total Current Assets | $17.6M | $20.3M | $22M | $12.2M | $21.9M | |
| Property Plant And Equipment | $3.4M | $5.5M | $5.3M | $6M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $372.3K | $321.6K | $216.9K | $110.5K | $23.9K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.3M | $26.2M | $27.5M | $18.3M | $28M | |
| Accounts Payable | $627.3K | $1.5M | $1.5M | $3M | $3.2M | |
| Accrued Expenses | $2.2M | $3.5M | $3.8M | $2.9M | $3.9M | |
| Current Portion Of Long-Term Debt | $647.6K | $841.3K | $797.9K | $1.1M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $355.2K | $239.6K | $220.1K | $291.2K | $247.9K | |
| Other Current Liabilities | -- | -- | -- | -- | $126.7K | |
| Total Current Liabilities | $3.9M | $6.2M | $6.5M | $17.4M | $31.8M | |
| Long-Term Debt | $2.2M | $2.6M | $2.3M | $2.8M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1M | $9.9M | $9.8M | $21.4M | $36.7M | |
| Common Stock | $41.1K | $48.6K | $53.8K | $57.9K | $81.9K | |
| Other Common Equity Adj | $125.7K | -$60K | $148.3K | $227.1K | $243.9K | |
| Common Equity | $14.2M | $16.3M | $17.9M | -$2.6M | -$7.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$47.2K | -$222.3K | -$552K | -$910K | |
| Total Equity | $14.2M | $16.3M | $17.7M | -$3.1M | -$8.7M | |
| Total Liabilities and Equity | $21.3M | $26.2M | $27.5M | $18.3M | $28M | |
| Cash and Short Terms | $17M | $19.4M | $20.6M | $10.9M | $20.7M | |
| Total Debt | $2.8M | $3.4M | $3.1M | $3.8M | $4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.9M | $22.9M | $16.4M | $10.8M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $570 | $19.6K | $5.5K | $34.4K | $312.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $444.9K | $898.2K | $825.8K | $860.8K | $690K | |
| Other Current Assets | $791.4K | $598.4K | $426.2K | $493.4K | $384.2K | |
| Total Current Assets | $22.2M | $24.4M | $17.7M | $12.2M | $6.8M | |
| Property Plant And Equipment | $3.6M | $5.3M | $5.5M | $5.8M | $5.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $321.9K | $241K | $129.6K | $48.3K | $335.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.1M | $30M | $23.3M | $18M | $12.7M | |
| Accounts Payable | $849.2K | $1.2M | $2.5M | $3.1M | $2.5M | |
| Accrued Expenses | $2.4M | $3.6M | $3.1M | $2.9M | $3.5M | |
| Current Portion Of Long-Term Debt | $765.2K | $759.5K | $1.1M | $1.3M | $965K | |
| Current Portion Of Capital Lease Obligations | $214.8K | $176.8K | $273.9K | $241.1K | $269.1K | |
| Other Current Liabilities | -- | -- | -- | $117.1K | $96.2K | |
| Total Current Liabilities | $4.3M | $5.9M | $17M | $17.7M | $30.3M | |
| Long-Term Debt | $1.8M | $2M | $2.3M | $2.1M | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1M | $8.8M | $20.5M | $20.9M | $35.3M | |
| Common Stock | $48.1K | $53.2K | $57.5K | $78.3K | $92.4K | |
| Other Common Equity Adj | -$148.1K | $8.7K | $315.6K | $239.6K | $140.3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$23.4K | -$149.2K | -$457.9K | -$808.5K | -$1.1M | |
| Total Equity | $19M | $21.2M | $2.8M | -$2.9M | -$22.6M | |
| Total Liabilities and Equity | $26.1M | $30M | $23.3M | $18M | $12.7M | |
| Cash and Short Terms | $20.9M | $22.9M | $16.4M | $10.8M | $5.4M | |
| Total Debt | $2.6M | $2.8M | $3.3M | $3.3M | $4.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.1M | -$20.4M | -$27M | -$30.6M | -$35.7M | |
| Depreciation & Amoritzation | $902.4K | $1M | $1.1M | $1.2M | $1.4M | |
| Stock-Based Compensation | $1.5M | $1.7M | $5.1M | $3.1M | $2.3M | |
| Change in Accounts Receivable | -- | -$7.1K | -$12.5K | -$72.6K | -$169.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.7M | -$16.5M | -$20.9M | -$15.3M | -$18.1M | |
| Capital Expenditures | $511.3K | $1.9M | $973.6K | $1.6M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$511.3K | -$1.6M | -$973.6K | -$1.6M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $838K | $346.5K | $592.4K | $1.5M | $1.9M | |
| Long-Term Debt Repaid | -$493.1K | -$642.8K | -$813.9K | -$1.3M | -$1M | |
| Repurchase of Common Stock | -- | -$54.4K | -- | -- | -$31.8K | |
| Other Financing Activities | -$6.5K | -$224.9K | -$140.6K | -$7.7K | -$200.7K | |
| Cash From Financing | $16.9M | $20.6M | $22.9M | $6.9M | $29M | |
| Beginning Cash (CF) | $13.4M | $17M | $19.4M | $20.6M | $10.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $2.5M | $1M | -$9.9M | $9.8M | |
| Ending Cash (CF) | $17M | $19.4M | $20.6M | $10.9M | $20.7M | |
| Levered Free Cash Flow | -$13.3M | -$18.4M | -$21.8M | -$16.8M | -$19.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$7.2M | -$7.8M | -$8.5M | -$5.9M | |
| Depreciation & Amoritzation | $234.8K | $285.8K | $297.6K | $362.5K | $341.3K | |
| Stock-Based Compensation | $428.7K | $1.5M | $639.1K | $538K | $323.5K | |
| Change in Accounts Receivable | $2.7K | -$3.7K | $3K | $162.1K | -$146.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | -$4.9M | -$6.8M | -$8.4M | -$5.4M | |
| Capital Expenditures | $82.4K | $141.8K | $325.5K | $273K | $136.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15K | -$141.8K | -$325.5K | -$273K | -$136.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -$136.3K | -$202.4K | -$320.9K | -$216.2K | -$312.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$228.7K | -- | $90.5K | $27.1K | -$44.1K | |
| Cash From Financing | $4.6M | $50.6K | $6.7M | -$274.8K | $5.6M | |
| Beginning Cash (CF) | $21.3M | $27.9M | $16.7M | $19.7M | $6M | |
| Foreign Exchange Rate Adjustment | -$494K | -$41.9K | $103.6K | $31.7K | -$663.9K | |
| Additions / Reductions | $116.5K | -$5M | -$418K | -$9M | $79.1K | |
| Ending Cash (CF) | $20.9M | $22.9M | $16.4M | $10.8M | $5.4M | |
| Levered Free Cash Flow | -$4.6M | -$5M | -$7.1M | -$8.7M | -$5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.8M | -$24M | -$31.4M | -$34.2M | -$30.2M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.2M | $1.4M | $1.4M | |
| Stock-Based Compensation | $1.7M | $2.8M | $5.1M | $2.5M | $1.4M | |
| Change in Accounts Receivable | $15.5K | -$19K | $6.9K | -$114K | -$205.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.3M | -$19.2M | -$13.9M | -$30.3M | -$14M | |
| Capital Expenditures | $831.5K | $2.1M | $1.1M | $1.4M | $684.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$734.2K | -$1.9M | -$1.1M | -$1.4M | -$684.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $426.1K | -- | -- | -- | |
| Long-Term Debt Repaid | -$563.7K | -$818.4K | -$1.2M | -$1.1M | -$1.2M | |
| Repurchase of Common Stock | -$54.4K | -- | -- | -$31.8K | -- | |
| Other Financing Activities | -$224.9K | -$140.6K | -- | -$83.4K | -$232.8K | |
| Cash From Financing | $19M | $22.9M | $8.1M | $26.1M | $10.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $1.8M | -$6.9M | -$5.5M | -$4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.2M | -$21.3M | -$15M | -$31.7M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.9M | -$23.3M | -$26.9M | -$21.4M | -- | |
| Depreciation & Amoritzation | $856.6K | $880.6K | $1M | $986.8K | -- | |
| Stock-Based Compensation | $2.4M | $2.4M | $1.8M | $942.8K | -- | |
| Change in Accounts Receivable | -$12.4K | $7K | -$34.4K | -$70K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.4M | -$9.5M | -$24.5M | -$20.5M | -- | |
| Capital Expenditures | $844.9K | $991.4K | $775K | $375.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$845K | -$991.4K | -$775K | -$376K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79.6K | $1M | $216.9K | $754.5K | -- | |
| Long-Term Debt Repaid | -$615.5K | -$976.9K | -$715.4K | -$867.2K | -- | |
| Repurchase of Common Stock | -- | -- | -$31.8K | -- | -- | |
| Other Financing Activities | -$140.6K | $22.5K | -$53.2K | -$85.3K | -- | |
| Cash From Financing | $20.8M | $6M | $25.2M | $6.4M | -- | |
| Beginning Cash (CF) | $80.4M | $61M | $40.6M | $38.5M | -- | |
| Foreign Exchange Rate Adjustment | -$13.6K | $288.2K | $15.2K | -$845.4K | -- | |
| Additions / Reductions | $3.5M | -$4.5M | -$73.5K | -$14.5M | -- | |
| Ending Cash (CF) | $83.9M | $56.9M | $40.6M | $23.2M | -- | |
| Levered Free Cash Flow | -$17.3M | -$10.5M | -$25.3M | -$20.8M | -- | |
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Financial Ratios
VNRX
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
--
1.69x
Price / LTM sales
35.95x
1.71x
Growth Metrics
VNRX
Sector
Revenue growth
187.22%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.13%
Earnings forecast
-$0.05
-$0.20
Profitability
VNRX
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.96%
Return on assets
-163.82%
-12.4%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
14
Balance Sheet
VNRX
Sector
Total cash
$5.4M
$44.5M
Short term investments
--
$39.2M
Total assets
$28M
$126.6M
Long term debt
$4.8M
$9.5M
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