Vmoto Financial Statements From 2010 to 2024

VMT Stock   0.06  0.01  15.71%   
Vmoto financial statements provide useful quarterly and yearly information to potential Vmoto investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vmoto financial statements helps investors assess Vmoto's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vmoto's valuation are summarized below:
Gross Profit
31.5 M
Profit Margin
(0.01)
Market Capitalization
24.7 M
Enterprise Value Revenue
0.3683
Revenue
50.6 M
There are currently ninety-one fundamental trend indicators for Vmoto that can be evaluated and compared over time across competition. All traders should double-check Vmoto's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Vmoto Total Revenue

72.71 Million

Check Vmoto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vmoto's main balance sheet or income statement drivers, such as Interest Expense of 291.7 K, Total Revenue of 72.7 M or Depreciation And Amortization of 728.8 K, as well as many indicators such as . Vmoto financial statements analysis is a perfect complement when working with Vmoto Valuation or Volatility modules.
  
This module can also supplement various Vmoto Technical models . Check out the analysis of Vmoto Correlation against competitors.

Vmoto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.1 M96.3 M40.9 M
Slightly volatile
Total Stockholder Equity83.6 M79.6 M31 M
Slightly volatile
Cash44.7 M42.5 M12.5 M
Slightly volatile
Non Current Assets Total24.6 M23.4 M11.9 M
Slightly volatile
Cash And Short Term Investments44.7 M42.5 M12.7 M
Slightly volatile
Common Stock Total Equity108.5 M103.4 M71.6 M
Slightly volatile
Common Stock Shares Outstanding329.1 M313.4 M185.1 M
Slightly volatile
Liabilities And Stockholders Equity101.1 M96.3 M42 M
Slightly volatile
Total Current Assets76.6 M72.9 M29.2 M
Slightly volatile
Common Stock115.3 M109.8 M72.2 M
Slightly volatile
Other Current Liabilities9.4 MM3.1 M
Slightly volatile
Total Current Liabilities16.7 M15.9 M9.5 M
Slightly volatile
Net Receivables9.7 M9.2 MM
Slightly volatile
Total Liabilities17.7 M16.8 M10.1 M
Slightly volatile
Property Plant And Equipment Net13.3 M12.7 M7.3 M
Slightly volatile
Accounts Payable1.9 M2.6 M2.1 M
Slightly volatile
Other Current Assets2.7 MM3.5 M
Slightly volatile
Property Plant And Equipment Gross19.8 M18.9 M8.2 M
Slightly volatile
Property Plant Equipment5.3 M7.1 M6.4 M
Slightly volatile
Other Liabilities0.860.93.3 K
Slightly volatile
Short and Long Term Debt Total5.6 M5.3 M2.8 M
Pretty Stable
Long Term Debt880.4 K1.1 M907.5 K
Slightly volatile
Short Term Debt4.6 M4.4 M2.7 M
Slightly volatile
Other Assets1.091.15538.6 K
Slightly volatile
Net Tangible Assets70.8 M67.5 M29.4 M
Slightly volatile
Short and Long Term Debt2.4 M3.7 M3.6 M
Slightly volatile
Deferred Long Term Liabilities1.7 M2.5 M1.7 M
Slightly volatile
Long Term InvestmentsM5.6 M3.3 M
Slightly volatile
Net Invested Capital42.8 M83.7 M28 M
Slightly volatile
Net Working Capital59.9 M57 M18 M
Slightly volatile
Capital Stock97.6 M109.8 M81.9 M
Slightly volatile
Capital Lease Obligations652.1 K1.2 M604.8 K
Very volatile
Non Current Liabilities Other0.80.90.98
Slightly volatile

Vmoto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue72.7 M69.2 M42.1 M
Slightly volatile
Depreciation And Amortization728.8 K865 K868.4 K
Slightly volatile
Selling And Marketing Expenses2.1 MM932 K
Slightly volatile
Other Operating Expenses37.1 M62 M40.7 M
Slightly volatile
Cost Of Revenue28 M48.8 M30.8 M
Slightly volatile
Total Operating Expenses21.5 M20.4 M10 M
Slightly volatile
Selling General Administrative5.7 M5.4 M2.7 M
Slightly volatile
Research Development4.4 M4.2 M2.3 M
Slightly volatile
Interest Income882 K840 K259 K
Slightly volatile
Reconciled Depreciation1.4 M865 KM
Slightly volatile

Vmoto Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures9.5 MM1.8 M
Slightly volatile
Total Cash From Financing Activities20.7 M19.7 M5.2 M
Slightly volatile
End Period Cash Flow44.7 M42.5 M12.4 M
Slightly volatile
Begin Period Cash Flow29.4 M28 M8.6 M
Slightly volatile
Depreciation739.3 K865 K878.2 K
Slightly volatile
Dividends Paid13.5 M12.8 M8.5 M
Slightly volatile
Stock Based Compensation813.4 K1.2 M628.4 K
Slightly volatile
Change To Netincome2.2 M1.4 M2.1 M
Very volatile
Issuance Of Capital Stock16.6 M15.8 M4.5 M
Slightly volatile

Vmoto Fundamental Market Drivers

Cash And Short Term Investments42.5 M

About Vmoto Financial Statements

Vmoto shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vmoto investors may analyze each financial statement separately, they are all interrelated. The changes in Vmoto's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vmoto's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M6.6 M
Total Revenue69.2 M72.7 M
Cost Of Revenue48.8 M28 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Vmoto Stock Analysis

When running Vmoto's price analysis, check to measure Vmoto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vmoto is operating at the current time. Most of Vmoto's value examination focuses on studying past and present price action to predict the probability of Vmoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vmoto's price. Additionally, you may evaluate how the addition of Vmoto to your portfolios can decrease your overall portfolio volatility.