Financhill
Sell
18

VOC Quote, Financials, Valuation and Earnings

Last price:
$3.03
Seasonality move :
-6.85%
Day range:
$2.90 - $3.03
52-week range:
$2.44 - $5.69
Dividend yield:
19.49%
P/E ratio:
4.72x
P/S ratio:
4.21x
P/B ratio:
4.37x
Volume:
70.4K
Avg. volume:
73.5K
1-year change:
-44.79%
Market cap:
$50.2M
Revenue:
$13.6M
EPS (TTM):
$0.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5M $9.3M $23.6M $16.5M $13.6M
Revenue Growth (YoY) -60.46% 85.82% 153.64% -30.24% -17.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $904.4K $948.1K $957.4K $1.1M $897.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2M $632.3K $1.9M $1.2M $1.2M
Operating Income $3.8M $8.7M $21.7M $15.2M $12.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.8M $8.7M $21.7M $15.2M $12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$202.8M -$370.9M -$451.9M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8M $8.7M $21.7M $15.2M $12.4M
 
Basic EPS (Cont. Ops) $0.23 $0.51 $1.28 $0.90 $0.73
Diluted EPS (Cont. Ops) $0.23 $0.51 $1.28 $0.90 $0.73
Weighted Average Basic Share $17M $17M $17M $17M $17M
Weighted Average Diluted Share $17M $17M $17M $17M $17M
 
EBITDA $3.8M $8.7M $21.7M $15.2M $12.4M
EBIT $3.8M $8.7M $21.7M $15.2M $12.4M
 
Revenue (Reported) $5M $9.3M $23.6M $16.5M $13.6M
Operating Income (Reported) $3.8M $8.7M $21.7M $15.2M $12.4M
Operating Income (Adjusted) $3.8M $8.7M $21.7M $15.2M $12.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $555.7K $4.7M $4.3M $3.6M $1.9M
Revenue Growth (YoY) -73.2% 747.98% -8.14% -16.74% -47.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $396.4K $373.8K $375.6K $356.5K $412.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $45.7K $462.2K $418.8K $374.1K $453.8K
Operating Income $510K $4.3M $3.9M $3.2M $1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $510K $4.3M $3.9M $3.2M $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $510K $4.3M $3.9M $3.2M $1.4M
 
Basic EPS (Cont. Ops) $0.03 $0.25 $0.23 $0.19 $0.09
Diluted EPS (Cont. Ops) $0.03 $0.25 $0.23 $0.19 $0.09
Weighted Average Basic Share $17M $17M $17M $17M $17M
Weighted Average Diluted Share $17M $17M $17M $17M $17M
 
EBITDA $510K $4.3M $3.9M $3.2M $1.4M
EBIT $510K $4.3M $3.9M $3.2M $1.4M
 
Revenue (Reported) $555.7K $4.7M $4.3M $3.6M $1.9M
Operating Income (Reported) $510K $4.3M $3.9M $3.2M $1.4M
Operating Income (Adjusted) $510K $4.3M $3.9M $3.2M $1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $13.5M $23.2M $15.7M $11.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $925.5K $959.2K $1M $953.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1M $1M $1.9M $1.2M $1.3M
Operating Income $2.5M $12.4M $21.3M $14.5M $10.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.5M $12.4M $21.3M $14.5M $10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $12.4M $21.3M $14.5M $10.6M
 
Basic EPS (Cont. Ops) $0.15 $0.73 $1.26 $0.86 $0.63
Diluted EPS (Cont. Ops) $0.15 $0.73 $1.26 $0.86 $0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5M $12.4M $21.3M $14.5M $10.6M
EBIT $2.5M $12.4M $21.3M $14.5M $10.6M
 
Revenue (Reported) -- $13.5M $23.2M $15.7M $11.9M
Operating Income (Reported) $2.5M $12.4M $21.3M $14.5M $10.6M
Operating Income (Adjusted) $2.5M $12.4M $21.3M $14.5M $10.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $555.7K $4.7M $4.3M $3.6M $1.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $396.4K $373.8K $375.6K $356.5K $412.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $45.7K $462.2K $418.8K $374.1K $453.8K
Operating Income $510K $4.3M $3.9M $3.2M $1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $510K $4.3M $3.9M $3.2M $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $510K $4.3M $3.9M $3.2M $1.4M
 
Basic EPS (Cont. Ops) $0.03 $0.25 $0.23 $0.19 $0.09
Diluted EPS (Cont. Ops) $0.03 $0.25 $0.23 $0.19 $0.09
Weighted Average Basic Share $17M $17M $17M $17M $17M
Weighted Average Diluted Share $17M $17M $17M $17M $17M
 
EBITDA $510K $4.3M $3.9M $3.2M $1.4M
EBIT $510K $4.3M $3.9M $3.2M $1.4M
 
Revenue (Reported) $555.7K $4.7M $4.3M $3.6M $1.9M
Operating Income (Reported) $510K $4.3M $3.9M $3.2M $1.4M
Operating Income (Adjusted) $510K $4.3M $3.9M $3.2M $1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $603K $287.2K $1.2M $1.4M $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $603K $287.2K $1.2M $1.4M $1.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $18.4M $15.7M $13.8M $11.9M $10.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $19M $16M $15M $13.4M $11.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $19M $16M $15M $13.4M $11.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19M $16M $15M $13.4M $11.9M
 
Total Liabilities and Equity $19M $16M $15M $13.4M $11.9M
Cash and Short Terms $603K $287.2K $1.2M $1.4M $1.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $252.3K $375.6K $1.3M $1.4M $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $252.3K $375.6K $1.3M $1.4M $1.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $17.6M $15.2M $13.3M $11.5M $9.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.9M $15.6M $14.6M $12.9M $11.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.9M $15.6M $14.6M $12.9M $11.5M
 
Total Liabilities and Equity $17.9M $15.6M $14.6M $12.9M $11.5M
Cash and Short Terms $252.3K $375.6K $1.3M $1.4M $1.8M
Total Debt -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -$202.8M -$370.9M -$451.9M
Depreciation & Amoritzation -- -- $4.7M $13.2M $38.7M
Stock-Based Compensation -- -- $13.3M $13.4M $12M
Change in Accounts Receivable -- -- -$32.1M -$53.2M $78.1M
Change in Inventories -- -- -$224.5M -$312.2M $403.9M
Cash From Operations -- -- -$355.3M -$568.7M -$109.1M
 
Capital Expenditures -- -- $11.3M $28.4M $24.2M
Cash Acquisitions -- -- -- -$75.9M -$267.5M
Cash From Investing -- -- -$11.3M -$104.3M -$164.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.2B $3.3B $1.9B
Long-Term Debt Repaid -- -- -$1.1B -$2.5B -$2.4B
Repurchase of Common Stock -- -- -$4.7M -- --
Other Financing Activities -- -- -$11.5M -$16.6M -$4.2M
Cash From Financing -- -- $1.2B $797.7M -$469.5M
 
Beginning Cash (CF) -- -- $219.6M $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $870.5M $124.7M -$742.8M
Ending Cash (CF) -- -- $1.1B $1.2B $472M
 
Levered Free Cash Flow -- -- -$366.6M -$597.1M -$133.3M
Period Ending 2021-05-28 2022-05-28 2023-05-28 2024-05-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-28 2022-05-28 2023-05-28 2024-05-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-05-28 2023-05-28 2024-05-28 2025-05-28 2026-05-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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