Financhill
Buy
58

VGAS Quote, Financials, Valuation and Earnings

Last price:
$3.52
Seasonality move :
-6.97%
Day range:
$3.44 - $3.74
52-week range:
$2.76 - $5.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.30x
Volume:
5.8K
Avg. volume:
7.8K
1-year change:
-28.6%
Market cap:
$77.6M
Revenue:
--
EPS (TTM):
-$0.48
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 -- $509.6K $316.7K $329.2K $451.1K
Selling, General & Admin -- $3.6M $4.5M $11.5M $11.2M
Other Inc / (Exp) -- -$8.8M $7.6M $1.7M $1.2M
Operating Expenses -- $4.1M $4.8M $11.8M $11.7M
Operating Income -- -$4.1M -$4.8M -$11.8M -$11.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$12.9M $2.7M -$10.3M -$10.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $166.3K $51.5K
Net Income to Company -- -$12.9M $2.7M -$10.5M -$10.5M
 
Minority Interest in Earnings -- -- -- $7.8M $7.2M
Net Income to Common Excl Extra Items -- -$12.9M $2.7M -$2.7M -$3.3M
 
Basic EPS (Cont. Ops) -- -$1.38 $0.29 -$0.45 -$0.53
Diluted EPS (Cont. Ops) -- -$1.38 $0.29 -$0.45 -$0.53
Weighted Average Basic Share -- $9.4M $9.4M $6.1M $6.3M
Weighted Average Diluted Share -- $9.4M $9.4M $6.1M $6.3M
 
EBITDA -- -$3.9M $3M -$9.7M -$10.1M
EBIT -- -$4.1M $2.7M -$10.1M -$10.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$4.1M -$4.8M -$11.8M -$11.7M
Operating Income (Adjusted) -- -$4.1M $2.7M -$10.1M -$10.5M
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 $147.7K $97.2K $82.7K $85.8K $183.3K
Selling, General & Admin $852.8K $1.3M $4.3M $2.8M $3M
Other Inc / (Exp) -- -- $1.3M $346.1K $530.2K
Operating Expenses $1M $1.4M $4.3M $2.9M $3.2M
Operating Income -$1M -$1.4M -$4.3M -$2.9M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M -$1.4M -$3.1M -$2.5M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $53K
Net Income to Company -$1M -$1.4M -$3.1M -$2.5M -$2.7M
 
Minority Interest in Earnings -- -- $2.5M $1.8M $1.5M
Net Income to Common Excl Extra Items -$1M -$1.4M -$574.5K -$772.4K -$1.2M
 
Basic EPS (Cont. Ops) -$0.11 -$0.15 -$0.09 -$0.13 -$0.08
Diluted EPS (Cont. Ops) -$0.11 -$0.15 -$0.09 -$0.13 -$0.08
Weighted Average Basic Share $9.4M $9.4M $6.1M $6.2M $14.8M
Weighted Average Diluted Share $9.4M $9.4M $6.1M $6.2M $14.8M
 
EBITDA -$993.3K -$1.4M -$3M -$2.8M -$3.1M
EBIT -$1M -$1.4M -$3M -$2.9M -$3.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1M -$1.4M -$4.3M -$2.9M -$3.2M
Operating Income (Adjusted) -$1M -$1.4M -$3M -$2.9M -$3.2M
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 -- -- $302.1K $332.4K $548.5K
Selling, General & Admin -- -- $7.5M $10M $11.4M
Other Inc / (Exp) -- -- $8.9M $793.2K $1.4M
Operating Expenses -- -- $7.8M $10.4M $12M
Operating Income -- -- -$7.8M -$10.4M -$12M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $1M -$9.7M -$10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $166.3K $104.5K
Net Income to Company -- -- $1M -$9.9M -$10.7M
 
Minority Interest in Earnings -- -- $2.5M $7M $6.9M
Net Income to Common Excl Extra Items -- -- $3.6M -$2.9M -$3.8M
 
Basic EPS (Cont. Ops) -- -- $0.35 -$0.49 -$0.48
Diluted EPS (Cont. Ops) -- -- $0.35 -$0.49 -$0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $1.4M -$9.5M -$10.8M
EBIT -- -- $1.1M -$9.9M -$11.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$7.8M -$10.4M -$12M
Operating Income (Adjusted) -- -- $1.1M -$9.9M -$11.1M
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 $147.7K $97.2K $82.7K $85.8K $183.3K
Selling, General & Admin $852.8K $1.3M $4.3M $2.8M $3M
Other Inc / (Exp) -- -- $1.3M $346.1K $530.2K
Operating Expenses $1M $1.4M $4.3M $2.9M $3.2M
Operating Income -$1M -$1.4M -$4.3M -$2.9M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M -$1.4M -$3.1M -$2.5M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $53K
Net Income to Company -$1M -$1.4M -$3.1M -$2.5M -$2.7M
 
Minority Interest in Earnings -- -- $2.5M $1.8M $1.5M
Net Income to Common Excl Extra Items -$1M -$1.4M -$574.5K -$772.4K -$1.2M
 
Basic EPS (Cont. Ops) -$0.11 -$0.15 -$0.09 -$0.13 -$0.08
Diluted EPS (Cont. Ops) -$0.11 -$0.15 -$0.09 -$0.13 -$0.08
Weighted Average Basic Share $9.4M $9.4M $6.1M $6.2M $14.8M
Weighted Average Diluted Share $9.4M $9.4M $6.1M $6.2M $14.8M
 
EBITDA -$993.3K -$1.4M -$3M -$2.8M -$3.1M
EBIT -$1M -$1.4M -$3M -$2.9M -$3.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1M -$1.4M -$4.3M -$2.9M -$3.2M
Operating Income (Adjusted) -$1M -$1.4M -$3M -$2.9M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1M $87.6K $463.5K $28.8M $19M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $94.4K $53.8K $113.7K $373.3K --
Other Current Assets -- -- -- $373.3K $804.2K
Total Current Assets $1.1M $141.4K $3.8M $29.3M $20.2M
 
Property Plant And Equipment $30.3K $317.1K $330.6K $587.3K $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.9M $1.9M $1.9M $1.9M $1.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3M $2.5M $6.4M $31.9M $23.6M
 
Accounts Payable $33.7K $59.4K $2.9M $184.3K $734.4K
Accrued Expenses $303.7K $12.3K $676K $388.8K $597.4K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $224.6K $238K $297.4K $153.9K
Other Current Liabilities -- -- -- -- $15.1K
Total Current Liabilities $382.4K $390.6K $3.9M $2.5M $2.8M
 
Long-Term Debt -- -- -- $409.6K --
Capital Leases -- -- -- -- --
Total Liabilities $422.4K $9.3M $5.3M $3.1M $2.9M
 
Common Stock -- -- -- $3.2K $3.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.8M -$6.8M -- $11.1M $10.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $17.7M $10.4M
Total Equity $2.8M -$6.8M $1.1M $28.8M $20.7M
 
Total Liabilities and Equity $3.3M $2.5M $6.4M $31.9M $23.6M
Cash and Short Terms $1.1M $87.6K $463.5K $28.8M $19M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $558.7K $34.8M $25.9M $65.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $55.2K $1.6M $1.4M --
Other Current Assets -- -- -- -- $1.2M
Total Current Assets -- $613.9K $36.5M $27.4M $67.2M
 
Property Plant And Equipment -- $261.2K $5.7M $521.7K $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $1.9M $1.9M $1.9M $1.9M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $3M $44.4M $30.1M $71.3M
 
Accounts Payable -- $150.9K $242.8K $367K $2.2M
Accrued Expenses -- $31K $898.6K $639.6K $389.3K
Current Portion Of Long-Term Debt -- -- $409.3K -- --
Current Portion Of Capital Lease Obligations -- $230.8K $370.9K $326.5K $372.3K
Other Current Liabilities -- -- -- $32K $18K
Total Current Liabilities -- $439.4K $2.3M $3M $3.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $9.3M $9.3M $3.1M $3.5M
 
Common Stock -- -- $3.2K $3.2K $4.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $1.3M -- -- --
Minority Interest, Total -- -- $22.9M $16M $34M
Total Equity -- -$6.4M $35.1M $27M $67.7M
 
Total Liabilities and Equity -- $3M $44.4M $30.1M $71.3M
Cash and Short Terms -- $558.7K $34.8M $25.9M $65.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$12.9M $2.7M -$10.5M -$10.5M
Depreciation & Amoritzation -- $249.2K $247.9K $416.9K $322.1K
Stock-Based Compensation -- $1.3M $1.4M $2.9M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.6M -$3.3M -$9.1M -$8.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$287.5K -- -- --
Cash From Investing -- -$290.1K -$4.4K -$58.6K -$854.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$47K -$74K -$55.6K --
Repurchase of Common Stock -- -- -- -$3.8M --
Other Financing Activities -- -- -$16.6K $9M --
Cash From Financing -- $2M $3.7M $37.5M --
 
Beginning Cash (CF) -- $1.1M $87.6K $463.5K $28.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$963.6K $375.8K $28.3M -$9.7M
Ending Cash (CF) -- $87.6K $463.5K $28.9M $19.1M
 
Levered Free Cash Flow -- -$2.6M -$3.3M -$9.2M -$11.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1M -$1.4M -$3.1M -$2.5M -$2.7M
Depreciation & Amoritzation $7.2K $2.7K $55.7K $74K $89.5K
Stock-Based Compensation $327.5K $602.5K $2.1M $248.7K $416.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$619K -$775.9K -$2.8M -$2.8M -$3.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$287.5K -- -- -- --
Cash From Investing -$287.5K -- -- -$8.3K -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$16.9K -$3.1K -$3.8M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $9M -- -$50K
Cash From Financing -$16.9K $1.2M $37.2M -- $50M
 
Beginning Cash (CF) $1.1M $87.6K $463.5K $28.9M $19.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$923.4K $471K $34.4M -$2.8M $46.2M
Ending Cash (CF) $127.9K $558.7K $34.9M $26M $65.4M
 
Levered Free Cash Flow -$619K -$775.9K -$2.8M -$2.8M -$4.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $1M -$9.9M -$10.7M
Depreciation & Amoritzation -- -- $300.8K $435.2K $337.6K
Stock-Based Compensation $327.5K $930K $3M $1M $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$5.3M -$9.1M -$9.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$287.5K -$287.5K -- -- --
Cash From Investing -- -- -$4.4K -$66.9K -$858.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$3.8M $3.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $8.9M -- --
Cash From Financing -- -- $39.6M $296.6K $50M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $34.3M -$8.9M $39.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$5.3M -$9.2M -$12.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1M -$1.4M -$3.1M -$2.5M -$2.7M
Depreciation & Amoritzation $7.2K $2.7K $55.7K $74K $89.5K
Stock-Based Compensation $327.5K $602.5K $2.1M $248.7K $416.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$619K -$775.9K -$2.8M -$2.8M -$3.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$287.5K -- -- -- --
Cash From Investing -$287.5K -- -- -$8.3K -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$16.9K -$3.1K -$3.8M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $9M -- -$50K
Cash From Financing -$16.9K $1.2M $37.2M -- $50M
 
Beginning Cash (CF) $1.1M $87.6K $463.5K $28.9M $19.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$923.4K $471K $34.4M -$2.8M $46.2M
Ending Cash (CF) $127.9K $558.7K $34.9M $26M $65.4M
 
Levered Free Cash Flow -$619K -$775.9K -$2.8M -$2.8M -$4.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Cameco Stock Be in 5 Years?
Where Will Cameco Stock Be in 5 Years?

Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…

Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth

Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…

Is Tesla Stock Overvalued or a Buy for the Next Decade?
Is Tesla Stock Overvalued or a Buy for the Next Decade?

Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
70
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 47x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
84
SBET alert for May 30

SharpLink Gaming [SBET] is up 27.05% over the past day.

Buy
55
RGC alert for May 30

Regencell Bioscience Holdings [RGC] is up 21.46% over the past day.

Buy
73
CTEV alert for May 30

Claritev [CTEV] is down 0.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock