VRAR Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

VRAR has 87.01 million shares outstanding. The number of shares has decreased by -21.82% in one year.

Current Share Class	n/a
Shares Outstanding	87.01M
Shares Change (YoY)	-21.82%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 6.67.

Current Ratio	1.04
Quick Ratio	0.55
Debt / Equity	6.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.37%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$84.46M
Profits Per Employee	$11.55M
Employee Count	7
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-19.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is 1.09, so VRAR's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+1.35%
50-Day Moving Average	1.24
200-Day Moving Average	1.20
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	104,446

Short Selling Information

The latest short interest is 147,789, so 0.17% of the outstanding shares have been sold short.

Short Interest	147,789
Short Previous Month	187,979
Short % of Shares Out	0.17%
Short % of Float	0.21%
Short Ratio (days to cover)	1.09

Income Statement

In the last 12 months, VRAR had revenue of $591.25 million and earned $80.82 million in profits. Earnings per share was $0.86.

Revenue	591.25M
Gross Profit	463.41M
Operating Income	103.97M
Pretax Income	-21.67M
Net Income	80.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.86

Full Income Statement

Balance Sheet

The company has $293.10 million in cash and $12.69 billion in debt, giving a net cash position of -$12.39 billion or -$142.42 per share.

Cash & Cash Equivalents	293.10M
Total Debt	12.69B
Net Cash	-12.39B
Net Cash Per Share	-$142.42
Equity (Book Value)	1.90B
Book Value Per Share	15.64
Working Capital	233.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.38%, with operating and profit margins of 17.58% and 20.81%.

Gross Margin	78.38%
Operating Margin	17.58%
Pretax Margin	17.58%
Profit Margin	20.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VRAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	21.82%
Shareholder Yield	21.82%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for VRAR is $2.62, which is 133.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.62
Price Target Difference	133.93%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4