Financhill
Buy
54

VIGL Quote, Financials, Valuation and Earnings

Last price:
$7.95
Seasonality move :
49.22%
Day range:
$7.94 - $7.96
52-week range:
$1.31 - $7.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.70x
Volume:
395.8K
Avg. volume:
2.5M
1-year change:
110.32%
Market cap:
$371M
Revenue:
--
EPS (TTM):
-$2.05
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 -- $32.3M $47.4M $60.9M $62.3M
Selling, General & Admin -- $10.1M $21.4M $27.9M $27.4M
Other Inc / (Exp) -- -$877K -$44K -$13K $9K
Operating Expenses -- $42.4M $68.9M $88.9M $89.7M
Operating Income -- -$42.4M -$68.9M -$88.9M -$89.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$43.3M -$68.3M -$82.6M -$84.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$43.3M -$68.3M -$82.6M -$84.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$43.3M -$68.3M -$82.6M -$84.3M
 
Basic EPS (Cont. Ops) -- -$1.53 -$2.16 -$2.13 -$2.07
Diluted EPS (Cont. Ops) -- -$1.53 -$2.16 -$2.13 -$2.07
Weighted Average Basic Share -- $28.3M $31.7M $38.7M $40.7M
Weighted Average Diluted Share -- $28.3M $31.7M $38.7M $40.7M
 
EBITDA -- -$42.4M -$68.8M -$88.5M -$89.2M
EBIT -- -$42.4M -$68.9M -$88.9M -$89.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$42.4M -$68.9M -$88.9M -$89.7M
Operating Income (Adjusted) -- -$42.4M -$68.9M -$88.9M -$89.7M
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 $6.8M $10.4M $13.8M $14.3M $16.5M
Selling, General & Admin $1.2M $5M $6.9M $7.1M $7M
Other Inc / (Exp) -$275K -$4K -$5K -$2K -$4K
Operating Expenses $7.9M $15.3M $20.8M $21.4M $23.5M
Operating Income -$7.9M -$15.3M -$20.8M -$21.4M -$23.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.2M -$15.3M -$19.8M -$19.9M -$22.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.2M -$15.3M -$19.8M -$19.9M -$22.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.2M -$15.3M -$19.8M -$19.9M -$22.4M
 
Basic EPS (Cont. Ops) -$0.39 -$0.58 -$0.51 -$0.50 -$0.49
Diluted EPS (Cont. Ops) -$0.39 -$0.58 -$0.51 -$0.50 -$0.49
Weighted Average Basic Share $21.1M $26.7M $38.5M $39.9M $46.1M
Weighted Average Diluted Share $21.1M $26.7M $38.5M $39.9M $46.1M
 
EBITDA -$7.9M -$15.3M -$20.7M -$21.3M -$23.3M
EBIT -$7.9M -$15.3M -$20.8M -$21.4M -$23.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.9M -$15.3M -$20.8M -$21.4M -$23.5M
Operating Income (Adjusted) -$7.9M -$15.3M -$20.8M -$21.4M -$23.5M
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 -- $35.9M $50.9M $61.4M $64.5M
Selling, General & Admin -- $13.9M $23.4M $28.1M $27.2M
Other Inc / (Exp) -$1.6M -$606K -$45K -$10K $7K
Operating Expenses -- $49.8M $74.3M $89.5M $91.7M
Operating Income -- -$49.8M -$74.3M -$89.5M -$91.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$50.4M -$72.8M -$82.8M -$86.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$50.4M -$72.8M -$82.8M -$86.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$50.4M -$72.8M -$82.8M -$86.7M
 
Basic EPS (Cont. Ops) -- -$1.96 -$2.12 -$2.12 -$2.05
Diluted EPS (Cont. Ops) -- -$1.96 -$2.12 -$2.12 -$2.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$49.8M -$74.2M -$89.1M -$91.3M
EBIT -- -$49.8M -$74.3M -$89.5M -$91.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$49.8M -$74.3M -$89.5M -$91.7M
Operating Income (Adjusted) -- -$49.8M -$74.3M -$89.5M -$91.7M
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 $6.8M $10.4M $13.8M $14.3M $16.5M
Selling, General & Admin $1.2M $5M $6.9M $7.1M $7M
Other Inc / (Exp) -$275K -$4K -$5K -$2K -$4K
Operating Expenses $7.9M $15.3M $20.8M $21.4M $23.5M
Operating Income -$7.9M -$15.3M -$20.8M -$21.4M -$23.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.2M -$15.3M -$19.8M -$19.9M -$22.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.2M -$15.3M -$19.8M -$19.9M -$22.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.2M -$15.3M -$19.8M -$19.9M -$22.4M
 
Basic EPS (Cont. Ops) -$0.39 -$0.58 -$0.51 -$0.50 -$0.49
Diluted EPS (Cont. Ops) -$0.39 -$0.58 -$0.51 -$0.50 -$0.49
Weighted Average Basic Share $21.1M $26.7M $38.5M $39.9M $46.1M
Weighted Average Diluted Share $21.1M $26.7M $38.5M $39.9M $46.1M
 
EBITDA -$7.9M -$15.3M -$20.7M -$21.3M -$23.3M
EBIT -$7.9M -$15.3M -$20.8M -$21.4M -$23.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.9M -$15.3M -$20.8M -$21.4M -$23.5M
Operating Income (Adjusted) -$7.9M -$15.3M -$20.8M -$21.4M -$23.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.2M $91.4M $186.6M $52M $39M
Short Term Investments -- -- -- $65.9M $58.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $3.8M $122K --
Other Current Assets $1.1M $6.1M $7.4M $2.5M $2.2M
Total Current Assets $25.3M $97.5M $197.8M $121.9M $100.6M
 
Property Plant And Equipment -- $1.3M $1.4M $17.9M $16.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.7M $1.2M $1M $1M
Total Assets $25.3M $102.4M $200.4M $140.9M $117.7M
 
Accounts Payable $1.1M $4M $1.9M $1.9M $2M
Accrued Expenses $872K $4.4M $8.8M $8.5M $10.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $873K $176K $905K $1M
Other Current Liabilities $16K $51K $386K $324K $289K
Total Current Liabilities $2M $9.9M $11.3M $11.7M $34.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $53.6M $171.9M $11.3M $24.6M $46.1M
 
Common Stock -- -- $4K $4K $4K
Other Common Equity Adj -- -- -- -$5K $27K
Common Equity -$28.3M -$69.4M $189.1M $116.3M $71.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$28.3M -$69.4M $189.1M $116.3M $71.6M
 
Total Liabilities and Equity $25.3M $102.4M $200.4M $140.9M $117.7M
Cash and Short Terms $24.2M $91.4M $186.6M $117.9M $97.8M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $163.3M $95.6M $51.8M $51.6M
Short Term Investments -- -- $68.9M $49.9M $35.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $874K --
Other Current Assets -- $7.1M $7.7M $3.4M $2.6M
Total Current Assets -- $170.4M $172.2M $106.5M $90.2M
 
Property Plant And Equipment -- $1.3M $19.2M $17.5M $15.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1M $927K $1.1M $1.1M
Total Assets -- $172.8M $192.4M $125.1M $107.1M
 
Accounts Payable -- $2.7M $2.2M $1.5M $2.6M
Accrued Expenses -- $2.9M $4M $5.8M $6.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $734K $1.1M $937K $1.1M
Other Current Liabilities -- $259K $118K $392K $243K
Total Current Liabilities -- $6.6M $7.4M $8.6M $30.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $6.6M $21M $21.3M $42M
 
Common Stock -- $3K $4K $4K $5K
Other Common Equity Adj -- -- $106K -$30K $19K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $166.2M $171.3M $103.8M $65.1M
 
Total Liabilities and Equity -- $172.8M $192.4M $125.1M $107.1M
Cash and Short Terms -- $163.3M $164.5M $101.6M $87.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$43.3M -$68.3M -$82.6M -$84.3M
Depreciation & Amoritzation -- $28K $78K $399K $453K
Stock-Based Compensation -- $2.1M $5.5M $8.9M $10.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$39.3M -$65.1M -$70.4M -$51.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$204K -$921K -$65.1M $8.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$38K -$43K -$23K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.9M -- -- --
Cash From Financing -- $107.7M $161.3M $888K $29.5M
 
Beginning Cash (CF) -- $24.2M $92.3M $187.5M $52.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $68.2M $95.2M -$134.6M -$13M
Ending Cash (CF) -- $92.3M $187.5M $52.9M $39.9M
 
Levered Free Cash Flow -- -$39.6M -$66.1M -$71M -$51.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.2M -$15.3M -$19.8M -$19.9M -$22.4M
Depreciation & Amoritzation -- $18K $65K $113K $124K
Stock-Based Compensation $333K $1M $1.7M $2.3M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$18.1M -$22.2M -$21.9M -$23.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$142K -$69M $16.5M $23.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$10K -$11K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $90.2M $203K $5.2M $13.3M
 
Beginning Cash (CF) $24.2M $92.3M $187.5M $52.9M $39.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.8M $71.9M -$91M -$231K $12.6M
Ending Cash (CF) $19.4M $164.3M $96.5M $52.7M $52.5M
 
Levered Free Cash Flow -$4.8M -$18.3M -$22.7M -$21.9M -$24.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$50.4M -$72.8M -$82.8M -$86.7M
Depreciation & Amoritzation -- $46K $125K $447K $464K
Stock-Based Compensation $333K $2.8M $6.2M $9.5M $10.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$52.7M -$69.2M -$70.1M -$53.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$346K -$69.8M $20.3M $15.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$48K -$44K -$12K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $197.9M $71.3M $5.9M $37.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $144.9M -$67.7M -$43.9M -$141K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$53.1M -$70.5M -$70.2M -$53.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.2M -$15.3M -$19.8M -$19.9M -$22.4M
Depreciation & Amoritzation -- $18K $65K $113K $124K
Stock-Based Compensation $333K $1M $1.7M $2.3M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$18.1M -$22.2M -$21.9M -$23.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$142K -$69M $16.5M $23.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$10K -$11K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $90.2M $203K $5.2M $13.3M
 
Beginning Cash (CF) $24.2M $92.3M $187.5M $52.9M $39.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.8M $71.9M -$91M -$231K $12.6M
Ending Cash (CF) $19.4M $164.3M $96.5M $52.7M $52.5M
 
Levered Free Cash Flow -$4.8M -$18.3M -$22.7M -$21.9M -$24.2M

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