Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
32
VNRX Quote, Financials, Valuation and Earnings
Last price:
$0.51
Seasonality move
:
-5.39%
Day range:
$0.48 - $0.52
52-week range:
$0.40 - $0.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
34.67x
P/B ratio:
--
Volume:
242.9K
Avg. volume:
229.8K
1-year change:
-26.16%
Market cap:
$51.8M
Revenue:
$1.2M
EPS (TTM):
-$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4K | $90K | $306.4K | $775.3K | $1.2M | |
| Revenue Growth (YoY) | -21.43% | 570.25% | 240.3% | 153.04% | 59.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.5M | $13M | $15.3M | $19.6M | $14.4M | |
| Selling, General & Admin | $6.5M | $14.8M | $16.4M | $16.9M | $13.6M | |
| Other Inc / (Exp) | $293.3K | -$26.2K | -- | $224.5K | -$6K | |
| Operating Expenses | $20.6M | $26.9M | $30.9M | $36.5M | $28.2M | |
| Operating Income | -$20.6M | -$26.8M | -$30.6M | -$35.8M | -$26.9M | |
| Net Interest Expenses | $80.3K | $153.1K | $47.8K | $128.3K | $330.4K | |
| EBT. Incl. Unusual Items | -$20.4M | -$27M | -$30.6M | -$35.7M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.4M | -$27M | -$30.6M | -$35.7M | -$27.3M | |
| Minority Interest in Earnings | $47.2K | $175.1K | $329.7K | $358K | $290.2K | |
| Net Income to Common Excl Extra Items | -$20.4M | -$26.8M | -$30.3M | -$35.3M | -$27M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.51 | -$0.55 | -$0.50 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.51 | -$0.55 | -$0.50 | -$0.31 | |
| Weighted Average Basic Share | $45.3M | $52.7M | $55.4M | $71.2M | $86.5M | |
| Weighted Average Diluted Share | $45.3M | $52.7M | $55.4M | $71.2M | $86.5M | |
| EBITDA | -$19.2M | -$25.7M | -$29.2M | -$34M | -$25.6M | |
| EBIT | -$20.3M | -$26.8M | -$30.4M | -$35.5M | -$26.9M | |
| Revenue (Reported) | $13.4K | $90K | $306.4K | $775.3K | $1.2M | |
| Operating Income (Reported) | -$20.6M | -$26.8M | -$30.6M | -$35.8M | -$26.9M | |
| Operating Income (Adjusted) | -$20.3M | -$26.8M | -$30.4M | -$35.5M | -$26.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5K | $114.2K | $149.8K | $171.5K | $246.4K | |
| Revenue Growth (YoY) | 4593.02% | 347.36% | 31.17% | 14.5% | 43.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $3.6M | $4.9M | $4.6M | $2.6M | |
| Selling, General & Admin | $2.2M | $4.1M | $4.2M | $3.9M | $3.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$18.9K | $20K | |
| Operating Expenses | $6.1M | $7.8M | $9M | $8.6M | $5.6M | |
| Operating Income | -$6.1M | -$7.7M | -$8.9M | -$8.4M | -$5.4M | |
| Net Interest Expenses | $40.5K | $41K | -- | $68.6K | $96.5K | |
| EBT. Incl. Unusual Items | -$6.1M | -$7.7M | -$8.9M | -$8.5M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.1M | -$7.7M | -$8.9M | -$8.5M | -$5.5M | |
| Minority Interest in Earnings | $9.4K | $84K | $93.4K | $104.6K | $52.9K | |
| Net Income to Common Excl Extra Items | -$6.1M | -$7.6M | -$8.8M | -$8.4M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.14 | -$0.15 | -$0.10 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.14 | -$0.15 | -$0.10 | -$0.06 | |
| Weighted Average Basic Share | $50.9M | $53.8M | $60.2M | $82M | $96.5M | |
| Weighted Average Diluted Share | $50.9M | $53.8M | $60.2M | $82M | $96.5M | |
| EBITDA | -$5.8M | -$7.4M | -$8.5M | -$8.1M | -$5.1M | |
| EBIT | -$6.1M | -$7.7M | -$8.8M | -$8.4M | -$5.4M | |
| Revenue (Reported) | $25.5K | $114.2K | $149.8K | $171.5K | $246.4K | |
| Operating Income (Reported) | -$6.1M | -$7.7M | -$8.9M | -$8.4M | -$5.4M | |
| Operating Income (Adjusted) | -$6.1M | -$7.7M | -$8.8M | -$8.4M | -$5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4K | $178.7K | $342K | $797K | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.5M | $13.4M | $16.3M | $19.3M | $12.4M | |
| Selling, General & Admin | $6.8M | $16.1M | $16.9M | $16.6M | $12.9M | |
| Other Inc / (Exp) | $293.3K | -$26.2K | -- | $205.5K | $33K | |
| Operating Expenses | $20.9M | $28.6M | $32.1M | $36.1M | $25.2M | |
| Operating Income | -$20.8M | -$28.4M | -$31.8M | -$35.3M | -$23.9M | |
| Net Interest Expenses | $125.4K | $153.6K | $500 | $203.2K | $358.3K | |
| EBT. Incl. Unusual Items | -$20.7M | -$28.6M | -$31.8M | -$35.3M | -$24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.7M | -$28.6M | -$31.8M | -$35.3M | -$24.3M | |
| Minority Interest in Earnings | $47K | $249.7K | $339.1K | $369.3K | $238.4K | |
| Net Income to Common Excl Extra Items | -$20.6M | -$28.3M | -$31.4M | -$34.9M | -$24M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.52 | -$0.56 | -$0.46 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.52 | -$0.56 | -$0.46 | -$0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.5M | -$27.3M | -$30.3M | -$33.6M | -$22.6M | |
| EBIT | -$20.5M | -$28.4M | -$31.6M | -$35M | -$23.9M | |
| Revenue (Reported) | $38.4K | $178.7K | $342K | $797K | $1.3M | |
| Operating Income (Reported) | -$20.8M | -$28.4M | -$31.8M | -$35.3M | -$23.9M | |
| Operating Income (Adjusted) | -$20.5M | -$28.4M | -$31.6M | -$35M | -$23.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5K | $114.2K | $149.8K | $171.5K | $246.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $3.6M | $4.9M | $4.6M | $2.6M | |
| Selling, General & Admin | $2.2M | $4.1M | $4.2M | $3.9M | $3.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$18.9K | $20K | |
| Operating Expenses | $6.1M | $7.8M | $9M | $8.6M | $5.6M | |
| Operating Income | -$6.1M | -$7.7M | -$8.9M | -$8.4M | -$5.4M | |
| Net Interest Expenses | $40.5K | $41K | -- | $68.6K | $96.5K | |
| EBT. Incl. Unusual Items | -$6.1M | -$7.7M | -$8.9M | -$8.5M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.1M | -$7.7M | -$8.9M | -$8.5M | -$5.5M | |
| Minority Interest in Earnings | $9.4K | $84K | $93.4K | $104.6K | $52.9K | |
| Net Income to Common Excl Extra Items | -$6.1M | -$7.6M | -$8.8M | -$8.4M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.14 | -$0.15 | -$0.10 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.14 | -$0.15 | -$0.10 | -$0.06 | |
| Weighted Average Basic Share | $50.9M | $53.8M | $60.2M | $82M | $96.5M | |
| Weighted Average Diluted Share | $50.9M | $53.8M | $60.2M | $82M | $96.5M | |
| EBITDA | -$5.8M | -$7.4M | -$8.5M | -$8.1M | -$5.1M | |
| EBIT | -$6.1M | -$7.7M | -$8.8M | -$8.4M | -$5.4M | |
| Revenue (Reported) | $25.5K | $114.2K | $149.8K | $171.5K | $246.4K | |
| Operating Income (Reported) | -$6.1M | -$7.7M | -$8.9M | -$8.4M | -$5.4M | |
| Operating Income (Adjusted) | -$6.1M | -$7.7M | -$8.8M | -$8.4M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4M | $20.6M | $10.9M | $20.7M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.1K | $12.5K | $72.6K | $242.6K | $110.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $303.2K | $598.4K | $784.9K | $521.4K | $338.7K | |
| Other Current Assets | $576.7K | $786.6K | $447.6K | $360.1K | $343.2K | |
| Total Current Assets | $20.3M | $22M | $12.2M | $21.9M | $4.1M | |
| Property Plant And Equipment | $5.5M | $5.3M | $6M | $6.1M | $5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $321.6K | $216.9K | $110.5K | $23.9K | $313.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.2M | $27.5M | $18.3M | $28M | $9.4M | |
| Accounts Payable | $1.5M | $1.5M | $3M | $3.2M | $2.8M | |
| Accrued Expenses | $3.5M | $3.8M | $2.9M | $3.9M | $3.5M | |
| Current Portion Of Long-Term Debt | $841.3K | $797.9K | $1.1M | $1.2M | $860.2K | |
| Current Portion Of Capital Lease Obligations | $239.6K | $220.1K | $291.2K | $247.9K | $268.5K | |
| Other Current Liabilities | -- | -- | -- | $126.7K | $97.9K | |
| Total Current Liabilities | $6.2M | $6.5M | $17.4M | $8.9M | $7.8M | |
| Long-Term Debt | $2.6M | $2.3M | $2.8M | $3.6M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9M | $9.8M | $21.4M | $36.7M | $35.5M | |
| Common Stock | $48.6K | $53.8K | $57.9K | $81.9K | $96.1K | |
| Other Common Equity Adj | -$60K | $148.3K | $227.1K | $243.9K | $385.6K | |
| Common Equity | $16.3M | $17.9M | -$2.6M | -$7.8M | -$24.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$47.2K | -$222.3K | -$552K | -$910K | -$1.2M | |
| Total Equity | $16.3M | $17.7M | -$3.1M | -$8.7M | -$26.1M | |
| Total Liabilities and Equity | $26.2M | $27.5M | $18.3M | $28M | $9.4M | |
| Cash and Short Terms | $19.4M | $20.6M | $10.9M | $20.7M | $3.3M | |
| Total Debt | $3.4M | $3.1M | $3.8M | $4.8M | $4.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.1M | $23.7M | $10M | $11.8M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.2K | $72.4K | $118.6K | $133.5K | $187.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $1.3M | $1.1M | $1.1M | $250.1K | |
| Other Current Assets | $496.9K | $888.8K | $716.9K | $470.1K | $255.8K | |
| Total Current Assets | $34.7M | $26M | $12M | $13.5M | $3.3M | |
| Property Plant And Equipment | $5.6M | $5.6M | $6M | $5.7M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $288K | $175.4K | $90.8K | $215.1K | $317.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $40.5M | $31.7M | $18M | $19.4M | $8.5M | |
| Accounts Payable | $1.5M | $2.2M | $3M | $3.5M | $3M | |
| Accrued Expenses | $3.4M | $3.5M | $2.7M | $3.3M | $3.7M | |
| Current Portion Of Long-Term Debt | $840.6K | $1.3M | $1.1M | $1.1M | $862.5K | |
| Current Portion Of Capital Lease Obligations | $224.3K | $295.7K | $285.7K | $248.9K | $273.9K | |
| Other Current Liabilities | -- | -- | -- | $145.6K | $77.9K | |
| Total Current Liabilities | $6M | $17.5M | $17.2M | $31.5M | $8.3M | |
| Long-Term Debt | $2.4M | $2M | $2.5M | $3.4M | $5.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $20.9M | $21M | $36.1M | $37.5M | |
| Common Stock | $52.9K | $53.8K | $63.1K | $82.1K | $100.8K | |
| Other Common Equity Adj | $74.2K | $30.4K | $170.6K | $259K | $131.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$56.6K | -$306.3K | -$645.3K | -$1M | -$1.3M | |
| Total Equity | $31.2M | $10.8M | -$3M | -$16.6M | -$29M | |
| Total Liabilities and Equity | $40.5M | $31.7M | $18M | $19.4M | $8.5M | |
| Cash and Short Terms | $33.1M | $23.7M | $10M | $11.8M | $2.6M | |
| Total Debt | $3.2M | $3.4M | $3.7M | $4.5M | $6.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | -$27M | -$30.6M | -$35.7M | -$27.3M | |
| Depreciation & Amoritzation | $1M | $1.1M | $1.2M | $1.4M | $1.3M | |
| Stock-Based Compensation | $1.7M | $5.1M | $3.1M | $2.3M | $1.3M | |
| Change in Accounts Receivable | -$7.1K | -$12.5K | -$72.6K | -$169.7K | $132.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.5M | -$20.9M | -$15.3M | -$18.1M | -$25.9M | |
| Capital Expenditures | $1.9M | $973.6K | $1.6M | $1.1M | $573.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$973.6K | -$1.6M | -$1.1M | -$573.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $346.5K | $592.4K | $1.5M | $1.9M | $1.4M | |
| Long-Term Debt Repaid | -$642.8K | -$813.9K | -$1.3M | -$1M | -$1.1M | |
| Repurchase of Common Stock | -$54.4K | -- | -- | -$31.8K | -- | |
| Other Financing Activities | -$224.9K | -$140.6K | -$7.7K | -$200.7K | -$168.2K | |
| Cash From Financing | $20.6M | $22.9M | $6.9M | $29M | $8.7M | |
| Beginning Cash (CF) | $17M | $19.4M | $20.6M | $10.9M | $20.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $1M | -$9.9M | $9.8M | -$17.8M | |
| Ending Cash (CF) | $19.4M | $20.6M | $10.9M | $20.7M | $3.3M | |
| Levered Free Cash Flow | -$18.4M | -$21.8M | -$16.8M | -$19.1M | -$26.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$7.7M | -$8.9M | -$8.5M | -$5.5M | |
| Depreciation & Amoritzation | $277.4K | $289.7K | $334.6K | $322.1K | $308.3K | |
| Stock-Based Compensation | $555.3K | $915K | $693.7K | $411.2K | $451.4K | |
| Change in Accounts Receivable | -$14.2K | -$59.9K | -$118.6K | $106.3K | -$77.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2M | $3.6M | -$8.7M | -$8.3M | -$4.3M | |
| Capital Expenditures | $483.9K | $124.6K | $200.6K | $78.8K | $1.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$483.9K | -$124.7K | -$200.6K | -$78.8K | -$1.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79.6K | -- | -- | -- | $1.6M | |
| Long-Term Debt Repaid | -$176.5K | -$263.8K | -$234.8K | -$222.1K | -$263.3K | |
| Repurchase of Common Stock | -- | -- | -$31.8K | -- | -- | |
| Other Financing Activities | -$23.8K | -- | -$14.3K | -$3.1K | -$24.4K | |
| Cash From Financing | $20.2M | -$254.4K | $8.1M | -$209.4K | $3.7M | |
| Beginning Cash (CF) | $19.4M | $20.6M | $10.9M | $20.7M | $3.3M | |
| Foreign Exchange Rate Adjustment | $57.7K | -$80.3K | -$57.6K | -$327.2K | -$31.3K | |
| Additions / Reductions | $13.6M | $3.2M | -$798.6K | -$8.6M | -$632.8K | |
| Ending Cash (CF) | $33.1M | $23.7M | $10M | $11.8M | $2.6M | |
| Levered Free Cash Flow | -$6.6M | $3.5M | -$8.9M | -$8.4M | -$4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$28.6M | -$31.8M | -$35.3M | -$24.3M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.2M | $1.4M | $1.3M | |
| Stock-Based Compensation | $1.8M | $5.5M | $2.9M | $2M | $1.3M | |
| Change in Accounts Receivable | -$21.1K | -$58.1K | -$131.3K | $55.3K | -$51.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.8M | -$11.1M | -$27.6M | -$17.7M | -$21.8M | |
| Capital Expenditures | $2.1M | $614.3K | $1.6M | $962K | $496.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$614.3K | -$1.6M | -$962K | -$496.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.9M | $2.9M | |
| Long-Term Debt Repaid | -$667.8K | -$901.3K | -$1.3M | -$1M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -$31.8K | -- | -- | |
| Other Financing Activities | -$252.5K | -- | -$22K | -$189.4K | -$189.5K | |
| Cash From Financing | $41M | $2.4M | $15.3M | $20.6M | $12.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$9.3M | -$13.9M | $2M | -$9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.9M | -$11.7M | -$29.3M | -$18.6M | -$22.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$7.7M | -$8.9M | -$8.5M | -$5.5M | |
| Depreciation & Amoritzation | $277.4K | $289.7K | $334.6K | $322.1K | $308.3K | |
| Stock-Based Compensation | $555.3K | $915K | $693.7K | $411.2K | $451.4K | |
| Change in Accounts Receivable | -$14.2K | -$59.9K | -$118.6K | $106.3K | -$77.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2M | $3.6M | -$8.7M | -$8.3M | -$4.3M | |
| Capital Expenditures | $483.9K | $124.6K | $200.6K | $78.8K | $1.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$483.9K | -$124.7K | -$200.6K | -$78.8K | -$1.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79.6K | -- | -- | -- | $1.6M | |
| Long-Term Debt Repaid | -$176.5K | -$263.8K | -$234.8K | -$222.1K | -$263.3K | |
| Repurchase of Common Stock | -- | -- | -$31.8K | -- | -- | |
| Other Financing Activities | -$23.8K | -- | -$14.3K | -$3.1K | -$24.4K | |
| Cash From Financing | $20.2M | -$254.4K | $8.1M | -$209.4K | $3.7M | |
| Beginning Cash (CF) | $19.4M | $20.6M | $10.9M | $20.7M | $3.3M | |
| Foreign Exchange Rate Adjustment | $57.7K | -$80.3K | -$57.6K | -$327.2K | -$31.3K | |
| Additions / Reductions | $13.6M | $3.2M | -$798.6K | -$8.6M | -$632.8K | |
| Ending Cash (CF) | $33.1M | $23.7M | $10M | $11.8M | $2.6M | |
| Levered Free Cash Flow | -$6.6M | $3.5M | -$8.9M | -$8.4M | -$4.3M | |
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Financial Ratios
VNRX
Sector
P/E ratio
--
24.37x
PEG ratio
--
0.00x
P/B ratio
--
1.74x
Price / LTM sales
34.67x
1.65x
Growth Metrics
VNRX
Sector
Revenue growth
43.64%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
135.32%
8.25%
Earnings forecast
-$0.05
-$0.20
Profitability
VNRX
Sector
Profitability FY 2025
--
$51.2M
Return on invested capital
--
-14.95%
Return on assets
-190.36%
-12.07%
Return on equity
--
-17.16%
Earnings Date
Last Earnings Date
May
16
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
15
Balance Sheet
VNRX
Sector
Total cash
$2.6M
$38.3M
Short term investments
--
$33.2M
Total assets
$9.4M
$118.2M
Long term debt
$6.4M
$8.2M
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