Financhill
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VERA Quote, Financials, Valuation and Earnings

Last price:
$22.67
Seasonality move :
20.33%
Day range:
$22.75 - $25.30
52-week range:
$18.53 - $51.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.78x
Volume:
2M
Avg. volume:
2.4M
1-year change:
-30.93%
Market cap:
$1.5B
Revenue:
--
EPS (TTM):
-$3.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45.2M $22.5M $69M $78.2M $126.2M
Selling, General & Admin $4M $11.9M $21.9M $23.8M $41M
Other Inc / (Exp) -$4.1M $1.8M $1.1M $1.8M $1.9M
Operating Expenses $49.2M $34.4M $90.9M $102M $167.2M
Operating Income -$49.2M -$34.4M -$90.9M -$102M -$167.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$53.4M -$32.6M -$89.1M -$96M -$152.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1K $1K $1K $1K $1K
Net Income to Company -$53.4M -$32.6M -$89.1M -$96M -$152.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$53.4M -$32.6M -$89.1M -$96M -$152.1M
 
Basic EPS (Cont. Ops) -$13.10 -$2.43 -$3.35 -$2.25 -$2.75
Diluted EPS (Cont. Ops) -$13.10 -$2.43 -$3.35 -$2.25 -$2.75
Weighted Average Basic Share $4.1M $13.4M $26.6M $42.7M $55.3M
Weighted Average Diluted Share $4.1M $13.4M $26.6M $42.7M $55.3M
 
EBITDA -$53M -$32.4M -$88.1M -$92.2M -$144.4M
EBIT -$53.2M -$32.6M -$88.1M -$92.2M -$144.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$49.2M -$34.4M -$90.9M -$102M -$167.2M
Operating Income (Adjusted) -$53.2M -$32.6M -$88.1M -$92.2M -$144.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M $12.5M $25.1M $23.2M $41.3M
Selling, General & Admin $1.8M $4.5M $6.2M $7.9M $15.9M
Other Inc / (Exp) -- $28K $440K $449K $386K
Operating Expenses $4.7M $17M $31.3M $31.1M $57.2M
Operating Income -$4.7M -$17M -$31.3M -$31.1M -$57.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$17.1M -$30.1M -$28.4M -$51.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.7M -$17.1M -$30.1M -$28.4M -$51.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$17.1M -$30.1M -$28.4M -$51.7M
 
Basic EPS (Cont. Ops) -$0.23 -$0.71 -$0.80 -$0.56 -$0.81
Diluted EPS (Cont. Ops) -$0.23 -$0.71 -$0.80 -$0.56 -$0.81
Weighted Average Basic Share $20.5M $24.2M $37.7M $51M $63.7M
Weighted Average Diluted Share $20.5M $24.2M $37.7M $51M $63.7M
 
EBITDA -$4.7M -$17M -$29.2M -$26.5M -$49.8M
EBIT -$4.7M -$17M -$29.2M -$26.5M -$49.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.7M -$17M -$31.3M -$31.1M -$57.2M
Operating Income (Adjusted) -$4.7M -$17M -$29.2M -$26.5M -$49.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $46.7M $32.1M $81.6M $76.3M $144.3M
Selling, General & Admin $4.8M $14.6M $23.6M $25.6M $49M
Other Inc / (Exp) -$4M $1.8M $1.5M $1.8M $1.9M
Operating Expenses $51.5M $46.7M $105.1M $101.9M $193.3M
Operating Income -$51.5M -$46.7M -$105.1M -$101.9M -$193.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$55.7M -$45M -$102M -$94.3M -$175.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$55.7M -$45M -$102M -$94.3M -$175.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.7M -$45M -$102M -$94.3M -$175.5M
 
Basic EPS (Cont. Ops) -$12.73 -$2.19 -$3.45 -$2.05 -$3.00
Diluted EPS (Cont. Ops) -$12.73 -$2.19 -$3.45 -$2.05 -$3.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$54.7M -$44.7M -$100.3M -$88.9M -$167.8M
EBIT -$55.5M -$44.8M -$100.3M -$89.5M -$167.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$51.5M -$46.7M -$105.1M -$101.9M -$193.3M
Operating Income (Adjusted) -$55.5M -$44.8M -$100.3M -$89.5M -$167.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M $12.5M $25.1M $23.2M $41.3M
Selling, General & Admin $1.8M $4.5M $6.2M $7.9M $15.9M
Other Inc / (Exp) -- $28K $440K $449K $386K
Operating Expenses $4.7M $17M $31.3M $31.1M $57.2M
Operating Income -$4.7M -$17M -$31.3M -$31.1M -$57.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$17.1M -$30.1M -$28.4M -$51.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.7M -$17.1M -$30.1M -$28.4M -$51.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$17.1M -$30.1M -$28.4M -$51.7M
 
Basic EPS (Cont. Ops) -$0.23 -$0.71 -$0.80 -$0.56 -$0.81
Diluted EPS (Cont. Ops) -$0.23 -$0.71 -$0.80 -$0.56 -$0.81
Weighted Average Basic Share $20.5M $24.2M $37.7M $51M $63.7M
Weighted Average Diluted Share $20.5M $24.2M $37.7M $51M $63.7M
 
EBITDA -$4.7M -$17M -$29.2M -$26.5M -$49.8M
EBIT -$4.7M -$17M -$29.2M -$26.5M -$49.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.7M -$17M -$31.3M -$31.1M -$57.2M
Operating Income (Adjusted) -$4.7M -$17M -$29.2M -$26.5M -$49.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $53.7M $79.7M $43.5M $45.7M $92.6M
Short Term Investments -- -- $71.2M $115M $548.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $113K $2.4M $10.3M $8.6M $5.7M
Other Current Assets $392K $480K $719K $2.2M $913K
Total Current Assets $54.3M $82.5M $125.7M $172M $651.2M
 
Property Plant And Equipment -- -- $5.2M $3M $4.3M
Long-Term Investments -- $867K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $293K $344K $513K $482K $131K
Total Assets $54.6M $83.7M $131.4M $175.5M $655.7M
 
Accounts Payable $909K $1.4M $12M $11.1M $7.7M
Accrued Expenses $535K $4.9M $8.2M $6.8M $16M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.6M $2.4M $1.5M
Other Current Liabilities $962K $377K -- -- --
Total Current Liabilities $2.4M $7.7M $25.6M $22.3M $25.4M
 
Long-Term Debt -- $4.9M $24.8M $49.9M $50.7M
Capital Leases -- -- -- -- --
Total Liabilities $143.9M $14.2M $54.5M $73.9M $78.5M
 
Common Stock -- $21K $28K $44K $64K
Other Common Equity Adj -- -- -$224K $251K $393K
Common Equity -$89.3M $69.6M $76.9M $101.7M $577.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$89.3M $69.6M $76.9M $101.7M $577.2M
 
Total Liabilities and Equity $54.6M $83.7M $131.4M $175.5M $655.7M
Cash and Short Terms $53.7M $79.7M $114.7M $160.7M $640.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $49.5M $111.5M $137.4M $69.1M $55.1M
Short Term Investments -- $39.4M $59.8M $334.6M $534.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $602K $6M $6.4M $10.5M $10.9M
Other Current Assets $81K $759K $883K $568K $1.8M
Total Current Assets $51.5M $157.7M $204.4M $416.4M $606.1M
 
Property Plant And Equipment -- $6.3M $4.6M $2.5M $4M
Long-Term Investments -- $580K $57K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $293K $360K $459K $473K $114K
Total Assets $51.8M $165M $209.6M $419.4M $610.2M
 
Accounts Payable $1.4M $7.3M $5.3M $5.2M $9.3M
Accrued Expenses $1.5M $8.5M $12.5M $6.6M $11.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $2.5M $2.6M $2.3M $1.2M
Other Current Liabilities $515K -- -- -- --
Total Current Liabilities $3.8M $20M $23.5M $14.5M $21.9M
 
Long-Term Debt -- $4.9M $24.9M $50.1M $50.9M
Capital Leases -- -- -- -- --
Total Liabilities $145.1M $30.5M $51.9M $65.8M $75.2M
 
Common Stock -- $27K $44K $54K $64K
Other Common Equity Adj -- -$12K -$4K -$173K $654K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$93.3M $134.4M $157.7M $353.5M $535M
 
Total Liabilities and Equity $51.8M $165M $209.6M $419.4M $610.2M
Cash and Short Terms $49.5M $150.9M $197.2M $403.7M $589.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$53.4M -$32.6M -$89.1M -$96M -$152.1M
Depreciation & Amoritzation $251K $176K -$846K $21K $105K
Stock-Based Compensation $331K $3M $8.9M $11.5M $20.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$34.8M -$23.7M -$67.6M -$92.2M -$134.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$42K -$4.2M -$70.6M -$39.4M -$425M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.6M $4.9M $19.8M $24.7M --
Long-Term Debt Repaid -$130K -- -- -- --
Repurchase of Common Stock -- -- -- -- -$13K
Other Financing Activities -$412K -$2.8M -$6.1M -$7.3M -$39.3M
Cash From Financing $85.3M $53.9M $101.9M $133.5M $606.7M
 
Beginning Cash (CF) $3.6M $54M $80M $43.8M $45.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.4M $26M -$36.2M $1.9M $47M
Ending Cash (CF) $54M $80M $43.8M $45.7M $92.6M
 
Levered Free Cash Flow -$34.9M -$23.7M -$67.7M -$92.2M -$135.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.7M -$17.1M -$30.1M -$28.4M -$51.7M
Depreciation & Amoritzation $35K $9K -$506K $11K $85K
Stock-Based Compensation $404K $1.7M $2.7M $4.1M $7.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M -$9M -$26.3M -$33.8M -$54.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$39.5M $12.2M -$219.3M $15.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$369K -$6.1M -$7.3M -$17.9M --
Cash From Financing -$28K $80.3M $108M $276.5M $1.5M
 
Beginning Cash (CF) $54M $80M $43.8M $45.7M $92.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1M $31.8M $93.9M $23.4M -$37.6M
Ending Cash (CF) $49.8M $111.8M $137.7M $69.1M $55.1M
 
Levered Free Cash Flow -$4.1M -$9M -$26.3M -$33.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$55.7M -$45M -$102M -$94.3M -$175.5M
Depreciation & Amoritzation $178K $150K -$1.4M $538K $179K
Stock-Based Compensation $674K $4.3M $9.9M $13M $24.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$36.6M -$28.6M -$84.9M -$99.7M -$155.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $10K -$43.7M -$18.9M -$271M -$190.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$83K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$781K -$8.5M -$7.3M -$17.9M --
Cash From Financing $80.3M $134.2M $129.6M $302.1M $331.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.7M $62M $25.9M -$68.6M -$14M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$36.7M -$28.6M -$85M -$99.7M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.7M -$17.1M -$30.1M -$28.4M -$51.7M
Depreciation & Amoritzation $35K $9K -$506K $11K $85K
Stock-Based Compensation $404K $1.7M $2.7M $4.1M $7.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M -$9M -$26.3M -$33.8M -$54.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$39.5M $12.2M -$219.3M $15.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$369K -$6.1M -$7.3M -$17.9M --
Cash From Financing -$28K $80.3M $108M $276.5M $1.5M
 
Beginning Cash (CF) $54M $80M $43.8M $45.7M $92.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1M $31.8M $93.9M $23.4M -$37.6M
Ending Cash (CF) $49.8M $111.8M $137.7M $69.1M $55.1M
 
Levered Free Cash Flow -$4.1M -$9M -$26.3M -$33.8M --

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