ASE · Financial Statements

VZLA (VZLA) Financial Statements

$3.77 ASE: VZLA Market Cap $1.32B

VZLA most recently reported annual revenue of $0, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-10.0M$-21.0M$-14.0M$-16.0M$-24.0M
Net Profit$-11.0M$-15.0M$-14.0M$-16.0M$-8.0M
EPS$-0.13$-0.11$-0.08$-0.08$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$39.0M$166.0M$239.0M$273.0M$415.0M
Total Liabilities$1.0M$10.0M$6.0M$4.0M$6.0M
Cash$19.0M$30.0M$13.0M$38.0M$133.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-6.0M$-14.0M$-12.0M$-14.0M$-7.0M
Investing Cash Flow$-12.0M$-66.0M$-95.0M$-30.0M$-69.0M
Financing Cash Flow$3.0M$4.0M$1.0M$2.0M$38.0M
Net Cash Flow$17.0M$11.0M$-18.0M$25.0M$95.0M
Free Cash Flow$-6.0M$-33.0M$-24.0M$-50.0M$-35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-2.83%
Quick Ratio15.51
Interest Coverage—
Return 1Y-3.86%
Return 3Y181.74%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
VZLA Overview VZLA Dividend Run Stock Screener