Vistagen Therapeutics, Inc. (VTGN)
Every figure this model derived for VTGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2024-03-31 |
| cash | 31,730,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 34,310,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,192,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 24,481,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 27,000 | InterestPaidNet |
2026-06-30 |
| ocf | -62,297,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,502,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 4,072,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VTGN on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 3.13 |
| current ratio reported | 3.07 |
| deferred revenue growth | -90.69 |
| dilution pct | 23.33 |
| ev owner earnings | 0.34 |
| ev sales | -9.05 |
| fcf margin | -2489.89 |
| interest cover | -2580.15 |
| revenue growth | 287.31 |
| revenue growth per share | 214.05 |
| rule of 40 | -2497.03 |
| sbc pct revenue | 162.75 |
Everything else this filing tags
400 more elements from VTGN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 518,759,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -490,347,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 325,000,000 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 197,978,592 | 2022-03-31 | 10 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 195,179,267 | 2021-12-31 | 121 | shares |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 172,000,000 | 2020-08-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 119,166,000 | 2024-03-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 119,000,000 | 2021-03-31 | 2 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 119,000,000 | 2021-03-31 | 1 | USD |
ProceedsFromConvertibleDebt | 100,000,000 | 2021-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 97,578,000 | 2024-09-30 | 6 | USD |
DeferredTaxAssetsGross | 93,368,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 93,368,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 86,276,400 | 2021-03-31 | 1 | USD |
StockholdersEquityBeforeTreasuryStock | 85,616,800 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 70,861,000 | 2026-03-31 | 28 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 67,728,292 | 2026-03-31 | 15 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 64,556,500 | 2021-03-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -59,247,700 | 2023-03-31 | 169 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 52,898,800 | 2021-03-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -51,419,000 | 2016-03-31 | 14 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 46,000,000 | 2021-06-30 | 5 | shares |
StockIssuedDuringPeriodSharesOther | 46,000,000 | 2020-12-31 | 1 | shares |
CommonStockSharesIssued | 44,381,433 | 2026-06-30 | 119 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,980,174 | 2026-06-30 | 102 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 42,980,174 | 2026-06-30 | 99 | shares |
NetIncomeLossAttributableToParentDiluted | -41,989,900 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 39,175,200 | 2021-03-31 | 7 | USD |
Assets | 35,736,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 35,736,000 | 2026-06-30 | 122 | USD |
AssetsFairValueDisclosure | 31,730,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsAndShortTermInvestments | 31,700,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,586,000 | 2026-03-31 | 29 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 28,700,000 | 2015-12-31 | 3 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 26,700,200 | 2015-09-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 25,808,357 | 2026-06-30 | 93 | shares |
ExtinguishmentOfDebtAmount | 25,050,900 | 2016-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 23,000,000 | 2021-03-31 | 3 | USD |
DividendsPreferredStockStock | 23,000,000 | 2021-03-31 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 20,559,108 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 19,643,821 | 2012-06-30 | 8 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 19,386,389 | 2022-03-31 | 7 | shares |
ProceedsFromGrantors | 17,600,000 | 2018-12-31 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 16,991,000 | 2026-06-30 | 75 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 16,516,900 | 2018-03-31 | 6 | USD |
RevenueFromGrants | 16,400,000 | 2016-03-31 | 45 | USD |
DebtInstrumentCarryingAmount | 15,880,000 | 2016-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,700,000 | 2026-03-31 | 10 | USD |
OperatingExpenses | 14,824,000 | 2026-06-30 | 277 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 14,739,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,633,000 | 2026-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,798,000 | 2026-06-30 | 40 | USD |
OperatingIncomeLoss | -13,348,000 | 2026-06-30 | 277 | USD |
ComprehensiveIncomeNetOfTax | -13,035,000 | 2026-06-30 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,030,000 | 2026-06-30 | 126 | USD |
NetIncomeLoss | -13,030,000 | 2026-06-30 | 339 | USD |
OtherExpenses | 12,900,000 | 2020-08-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -11,720,700 | 2020-12-31 | 153 | USD |
Liabilities | 11,255,000 | 2026-06-30 | 122 | USD |
ResearchAndDevelopmentExpense | 10,906,000 | 2026-06-30 | 195 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 102 | shares |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 9,529,300 | 2018-03-31 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 9,275,858 | 2022-03-31 | 7 | shares |
AccruedLiabilitiesCurrent | 9,238,000 | 2026-06-30 | 125 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -9,058,300 | 2018-03-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 7,731,000 | 2026-03-31 | 14 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 7,585,500 | 2020-12-31 | 87 | USD |
ProceedsFromIssuanceOfDebt | 7,172,100 | 2014-03-31 | 7 | USD |
ProceedsFromWarrantExercises | 6,200,000 | 2023-03-31 | 49 | USD |
ResearchAndDevelopmentInProcess | 5,603,600 | 2021-06-30 | 5 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 5,600,000 | 2026-06-30 | 18 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 5,600,000 | 2026-06-30 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,331,400 | 2021-06-30 | 91 | USD |
ProfitLoss | -5,298,700 | 2020-12-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,249,249 | 2026-06-30 | 71 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,249,249 | 2026-06-30 | 10 | shares |
ProceedsFromFeesReceived | 5,000,000 | 2020-08-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | -4,903,200 | 2015-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,800,000 | 2026-06-30 | 10 | USD |
DebtConversionOriginalDebtAmount1 | 4,500,000 | 2015-06-23 | 2 | USD |
OtherNotesPayableCurrent | 4,157,600 | 2015-03-31 | 2 | USD |
SeniorNotesCurrent | 4,146,100 | 2015-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,100,000 | 2026-03-31 | 14 | USD |
TreasuryStockCarryingBasis | 3,968,100 | 2013-03-31 | 2 | USD |
TreasuryStockValue | 3,968,100 | 2022-12-31 | 87 | USD |
TreasuryStockCommonValue | 3,968,000 | 2026-06-30 | 28 | USD |
GeneralAndAdministrativeExpense | 3,918,000 | 2026-06-30 | 277 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,852,300 | 2021-03-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,648,000 | 2024-03-31 | 12 | USD |
LiabilitiesNoncurrent | 3,641,100 | 2023-09-30 | 100 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,577,240 | 2023-12-31 | 7 | shares |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell | 3,100,000 | 2015-03-31 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | -3,068,200 | 2013-03-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,031,100 | 2023-03-31 | 2 | USD |
DeferredRevenue | 3,028,900 | 2023-03-31 | 13 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 3,008,500 | 2015-03-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,008,500 | 2015-03-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,921,800 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,835,000 | 2026-03-31 | 20 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 2,747,500 | 2020-06-30 | 1 | USD |
CommonStockOtherSharesOutstanding | 2,705,883 | 2021-06-30 | 23 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 2,580,000 | 2026-06-30 | 112 | USD |
UnrecognizedTaxBenefits | 2,577,000 | 2026-03-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,560,518 | 2026-06-30 | 32 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 2,415,500 | 2021-03-31 | 2 | USD |
GainsLossesOnRecourseDebt | 2,371,400 | 2014-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 2,314,600 | 2023-03-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 2,185,700 | 2015-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,163,400 | 2019-12-31 | 7 | USD |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | 1,894,700 | 2015-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,843,158 | 2021-03-31 | 9 | shares |
InterestIncomeExpenseNet | 1,823,900 | 2023-12-31 | 80 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,758,000 | 2018-06-30 | 3 | shares |
SharesOutstanding | 1,625,800 | 2019-06-30 | 2 | shares |
DueToRelatedPartiesCurrent | 1,508,800 | 2015-03-31 | 10 | USD |
LongTermDebtCurrent | -1,508,800 | 2015-03-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,508,800 | 2015-03-31 | 1 | USD |
PaymentsToAcquireNotesReceivable | 1,500,000 | 2015-06-23 | 1 | USD |
PropertyPlantAndEquipmentGross | 1,500,000 | 2026-03-31 | 60 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,457,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,322,118 | 2022-09-12 | 10 | shares |
DebtInstrumentFaceAmount | 1,302,600 | 2015-03-31 | 3 | USD |
IncreaseDecreaseInReceivables | -1,250,000 | 2016-12-31 | 2 | USD |
ReceivablesNetCurrent | 1,250,000 | 2016-12-31 | 14 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 1,182,100 | 2014-12-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 1,124,100 | 2014-12-31 | 2 | USD |
OtherSalesRevenueNet | 1,123,500 | 2014-03-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,073,000 | 2026-03-31 | 60 | USD |
LeaseCost | 1,066,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,061,000 | 2026-06-30 | 134 | USD |
ProceedsFromIssuanceOfWarrants | 1,037,102 | 2011-12-31 | 3 | USD |
DividendsPreferredStock | 1,036,600 | 2020-12-31 | 30 | USD |
PreferredStockDividendsAndOtherAdjustments | 1,036,600 | 2020-12-31 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,008,000 | 2026-03-31 | 20 | USD |
AccountsPayableCurrent | 1,000,000 | 2026-06-30 | 122 | USD |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell | 1,000,000 | 2015-06-23 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 991,000 | 2026-06-30 | 109 | USD |
AllocatedShareBasedCompensationExpense | 991,000 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 990,600 | 2026-06-30 | 39 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 953,000 | 2026-03-31 | 2 | USD |
OperatingLeaseLiability | 948,000 | 2026-03-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 945,100 | 2022-03-31 | 19 | USD |
ProceedsFromIssuanceOfCommonStock | 928,000 | 2026-06-30 | 113 | USD |
NetCashProvidedByUsedInFinancingActivities | 909,000 | 2026-06-30 | 128 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 826,900 | 2019-12-31 | 4 | USD |
UnitsOfPartnershipInterestAmount | 784,500 | 2014-03-31 | 3 | shares |
StockIssuedDuringPeriodSharesIssuedForCash | 768,500 | 2015-02-13 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 754,000 | 2026-03-31 | 14 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 750,000 | 2020-06-30 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 750,000 | 2014-03-31 | 3 | shares |
OperatingLeaseLiabilityCurrent | 720,000 | 2026-06-30 | 58 | USD |
DeferredRevenueCurrent | 714,300 | 2023-03-31 | 13 | USD |
OperatingLeasePayments | 700,000 | 2026-03-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 668,400 | 2019-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 659,000 | 2026-06-30 | 58 | USD |
MachineryAndEquipmentGross | 653,600 | 2015-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 650,000 | 2016-09-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 645,800 | 2019-12-31 | 7 | USD |
OperatingLeaseCost | 645,000 | 2026-03-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 623,900 | 2019-12-31 | 8 | USD |
PrepaidExpenseCurrent | 547,500 | 2020-12-31 | 68 | USD |
GainLossOnSaleOfDerivatives | 528,300 | 2014-12-31 | 4 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 525,000 | 2012-12-31 | 1 | USD |
PrepaidInsurance | 503,000 | 2021-06-30 | 72 | USD |
PreferredStockSharesIssued | 500,000 | 2015-06-30 | 28 | shares |
AccruedProfessionalFeesCurrent | 493,000 | 2026-03-31 | 96 | USD |
ConvertibleDebt | 439,900 | 2020-09-30 | 24 | USD |
ConvertibleNotesPayable | 438,900 | 2020-09-30 | 35 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 430,000 | 2026-03-31 | 2 | USD |
WarrantsAndRightsOutstanding | 424,100 | 2013-03-31 | 4 | USD |
VariableLeaseCost | 421,000 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 413,670 | 2023-03-31 | 1 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 400,000 | 2015-06-23 | 1 | shares |
OtherAssetsNoncurrent | 392,000 | 2026-06-30 | 86 | USD |
PropertyPlantAndEquipmentNet | 375,000 | 2026-06-30 | 122 | USD |
DeferredRevenueRefundPayments1 | 354,100 | 2021-06-30 | 3 | USD |
RevenueNotFromContractWithCustomer | 354,100 | 2021-06-30 | 12 | USD |
DividendsPreferredStockCash | 353,600 | 2020-12-31 | 12 | USD |
ConvertibleDebtCurrent | 352,600 | 2020-09-30 | 11 | USD |
ProfessionalFees | 345,000 | 2020-09-30 | 1 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 341,823 | 2015-05-11 | 1 | shares |
DeferredCostsCurrentAndNoncurrent | 334,300 | 2021-06-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 323,000 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInDeferredRevenue | -320,800 | 2021-06-30 | 36 | USD |
InterestIncomeExpenseNonoperatingNet | 319,000 | 2026-06-30 | 28 | USD |
SeniorLongTermNotes | 296,200 | 2015-03-31 | 1 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 282,850 | 2015-03-31 | 1 | shares |
ProceedsFromSaleOfSecuritiesOperatingActivities | 278,000 | 2016-12-31 | 3 | USD |
CapitalizedContractCostNet | 268,000 | 2023-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 254,000 | 2024-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 254,000 | 2025-03-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 254,000 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 253,600 | 2022-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 253,600 | 2023-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 252,000 | 2013-12-31 | 1 | USD |
ProceedsFromSaleOfNotesReceivable | 250,000 | 2013-12-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares | 248,129 | 2014-03-31 | 3 | shares |
LineOfCreditFacilityAmountOutstanding | 242,273 | 2011-04-29 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 234,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -230,700 | 2020-12-31 | 12 | USD |
Revenues | -227,000 | 2023-03-31 | 99 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 225,300 | 2017-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 225,300 | 2019-12-31 | 7 | USD |
DeferredOfferingCosts | 224,700 | 2021-06-30 | 12 | USD |
StockIssued1 | 223,500 | 2016-12-31 | 3 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 212,000 | 2022-12-31 | 29 | USD |
CapitalizedContractCostNetNoncurrent | 200,900 | 2023-06-30 | 12 | USD |
ProceedsFromUnsecuredLinesOfCredit | 200,000 | 2014-03-31 | 16 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 200,000 | 2014-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 198,719 | 2026-06-30 | 32 | shares |
ChemicalsRevenue | 187,200 | 2012-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 178,000 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 169,000 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -165,000 | 2026-06-30 | 40 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 161,900 | 2021-06-30 | 2 | USD |
AmortizationOfDeferredLeasingFees | 146,300 | 2018-03-31 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 145,000 | 2026-06-30 | 46 | USD |
CapitalLeaseObligationsIncurred | 139,700 | 2014-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 138,000 | 2026-03-31 | 28 | USD |
TreasuryStockShares | 135,665 | 2021-06-30 | 78 | shares |
PaymentsOfDebtExtinguishmentCosts | -134,900 | 2014-12-31 | 1 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 132,900 | 2014-12-31 | 1 | USD |
DeferredCosts | 130,000 | 2024-03-31 | 30 | USD |
DepreciationAndAmortization | 129,500 | 2023-03-31 | 92 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 128,350 | 2015-02-13 | 1 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 125,000 | 2021-03-31 | 23 | USD |
StockIssuedDuringPeriodValueOther | 124,600 | 2021-03-31 | 12 | USD |
AdjustmentOfWarrantsGrantedForServices | 119,700 | 2019-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | -113,979 | 2012-03-31 | 1 | shares |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | 113,200 | 2013-03-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 106,200 | 2013-03-31 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 105,300 | 2021-03-31 | 4 | USD |
LiabilitiesFairValueAdjustment | -105,200 | 2015-03-31 | 7 | USD |
AccruedBonusesCurrentAndNoncurrent | 105,000 | 2017-12-31 | 4 | USD |
ShortTermBorrowings | 105,000 | 2010-08-31 | 1 | USD |
DepositsAssetsNoncurrent | 101,000 | 2024-03-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 98,400 | 2015-03-31 | 3 | USD |
NotesAndLoansPayableCurrent | 98,400 | 2020-12-31 | 67 | USD |
NotesPayable | 96,000 | 2026-03-31 | 12 | USD |
RepaymentsOfNotesPayable | 96,000 | 2026-06-30 | 135 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 93,800 | 2014-03-31 | 3 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 92,100 | 2013-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 90,000 | 2015-12-31 | 7 | shares |
ConvertibleDebtNoncurrent | 87,300 | 2020-09-30 | 13 | USD |
LongTermNotesPayable | 87,300 | 2020-09-30 | 10 | USD |
DeferredCostsCurrent | 74,000 | 2024-03-31 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 74,000 | 2026-06-30 | 53 | USD |
ProceedsFromStockPlans | 74,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 71,600 | 2013-03-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 69,100 | 2019-06-30 | 34 | USD |
CapitalizedContractCostNetCurrent | 67,100 | 2023-06-30 | 12 | USD |
ProceedsFromLoans | 64,000 | 2014-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 64,000 | 2014-03-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 63,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 60,000 | 2026-03-31 | 20 | USD |
ProceedsFromCollectionOfNotesReceivable | 60,000 | 2014-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 59,400 | 2022-06-30 | 2 | USD |
LongTermDebt | 58,800 | 2016-03-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | -54,500 | 2015-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -53,000 | 2026-06-30 | 134 | USD |
OtherAccruedLiabilitiesCurrent | 53,000 | 2026-03-31 | 86 | USD |
DepreciationDepletionAndAmortization | 52,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 50,000 | 2020-04-30 | 11 | USD |
IncreaseDecreaseInDepositOtherAssets | -46,900 | 2014-03-31 | 26 | USD |
OperatingLeasesRentExpenseMinimumRentals | 45,000 | 2013-03-31 | 1 | USD |
CommonStockValue | 44,000 | 2026-06-30 | 120 | USD |
OtherReceivablesNetCurrent | 44,000 | 2021-06-30 | 14 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 39,714 | 2016-12-31 | 7 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 38,000 | 2026-03-31 | 10 | USD |
ConvertibleNotesPayableCurrent | 35,800 | 2016-12-31 | 19 | USD |
IncreaseDecreaseInNotesPayableCurrent | 34,300 | 2014-09-30 | 1 | USD |
InterestExpense | -33,400 | 2019-12-31 | 171 | USD |
DeferredPolicyAcquisitionCostsDisposition | 33,300 | 2021-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 31,600 | 2016-03-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 30,000 | 2015-06-23 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -29,400 | 2020-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 29,400 | 2020-06-30 | 2 | USD |
PaymentsOfFinancingCosts | 29,400 | 2020-06-30 | 2 | USD |
TenantImprovements | 26,900 | 2015-03-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 26,200 | 2021-03-31 | 1 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts | 25,000 | 2013-12-31 | 3 | USD |
ForeignCurrencyTransactionGainBeforeTax | -22,000 | 2014-12-31 | 2 | USD |
PrepaidRent | 20,200 | 2013-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 18,286 | 2016-02-12 | 7 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 18,179 | 2014-12-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 18,000 | 2013-03-31 | 2 | USD |
StockOptionPlanExpense | 15,500 | 2015-06-30 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 15,000 | 2020-06-30 | 1 | USD |
CapitalLeasedAssetsGross | 14,700 | 2021-06-30 | 16 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 13,600 | 2020-12-31 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 13,500 | 2016-02-12 | 5 | shares |
InterestPaid | 13,300 | 2021-03-31 | 23 | USD |
Cash | 13,200 | 2014-12-31 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 13,100 | 2021-06-30 | 16 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 12,500 | 2012-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 12,200 | 2023-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 11,300 | 2015-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,200 | 2016-03-31 | 4 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 10,600 | 2023-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 10,500 | 2015-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,400 | 2016-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 10,375 | 2016-03-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 9,800 | 2015-03-31 | 2 | USD |
PaymentsForRestructuring | -9,700 | 2014-12-31 | 11 | USD |
FinanceLeaseLiability | 9,100 | 2023-03-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 8,000 | 2026-03-31 | 47 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2026-03-31 | 32 | USD |
ProceedsFromStockOptionsExercised | 7,000 | 2025-12-31 | 7 | USD |
OtherNonoperatingIncome | 7,000 | 2026-03-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,000 | 2026-03-31 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 7,000 | 2026-03-31 | 2 | USD |
DividendsPreferredStockPaidinkind | 6,200 | 2016-02-12 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 6,000 | 2023-12-31 | 18 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -5,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -5,000 | 2026-06-30 | 26 | USD |
TreasuryStockCommonShares | 4,522 | 2026-06-30 | 40 | shares |
CapitalLeaseObligations | 4,500 | 2014-03-31 | 4 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | 4,500 | 2014-03-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 3,600 | 2021-06-30 | 30 | USD |
RepaymentsOfRelatedPartyDebt | 3,600 | 2014-12-31 | 3 | USD |
OperatingLeaseExpense | 3,500 | 2023-06-30 | 24 | USD |
IncreaseDecreaseInOtherReceivables | -3,400 | 2021-06-30 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 3,300 | 2017-03-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 3,300 | 2018-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,300 | 2019-03-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,200 | 2021-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 3,200 | 2021-03-31 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,100 | 2023-03-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 3,000 | 2021-03-31 | 78 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,000 | 2020-03-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,000 | 2021-03-31 | 10 | USD |
IncomeTaxesPaidNet | 3,000 | 2026-03-31 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,000 | 2026-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,900 | 2023-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,900 | 2023-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,900 | 2023-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,900 | 2023-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,500 | 2014-03-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | -2,500 | 2014-03-31 | 6 | USD |
IncomeTaxesPaid | 2,400 | 2015-03-31 | 11 | USD |
OtherNonoperatingExpense | 2,300 | 2016-03-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 2,100 | 2020-12-31 | 58 | USD |
InterestReceivable | 2,000 | 2014-09-30 | 12 | USD |
FinanceLeaseLiabilityCurrent | 1,900 | 2023-12-31 | 26 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,600 | 2021-06-30 | 16 | USD |
FinanceLeasePrincipalPayments | 1,200 | 2023-12-31 | 20 | USD |
InterestPayableCurrentAndNoncurrent | 1,000 | 2020-09-30 | 25 | USD |
OtherNonoperatingIncomeExpense | -1,000 | 2026-06-30 | 39 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 900 | 2021-06-30 | 94 | USD |
ConversionOfStockSharesIssued1 | 716 | 2016-02-12 | 2 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 600 | 2023-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 200 | 2021-03-31 | 10 | USD |
AcceleratedShareRepurchasesInitialPricePaidPerShare | 21 | 2020-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 10 | 2026-06-30 | 32 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 7 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 7 | 2021-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 64 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 10 | USD/shares |
SharesIssuedPricePerShare | 5 | 2023-10-02 | 7 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 2 | 2022-09-12 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 2 | 2017-09-30 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2012-12-31 | 1 | USD/shares_unit |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 1 | 2022-03-31 | 7 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 1 | 2022-03-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2021-03-31 | 16 | USD/shares |
SharePrice | 1 | 2018-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2017-09-30 | 10 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2018-09-30 | 1 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-09-30 | 5 | pure |
DebtConversionConvertedInstrumentRate | 1 | 2013-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-03-31 | 11 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2022-09-12 | 3 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 107 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 102 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-03-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 121 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2015-02-13 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-12-31 | 4 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-03-31 | 10 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-06-06 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2026-03-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-03-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-03-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 97 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 14 | pure |
AccountsPayableInterestBearingNoncurrent | 0 | 2016-12-31 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 0 | 2019-12-31 | 6 | USD |
AccruedVacationCurrent | 0 | 2016-12-31 | 36 | USD |
What to be careful about
What this model itself distrusts about VTGN's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ocf margin, ebitda margin -- operating margin came out at -2,784% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 2,502,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2024-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-9.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability