VNTRF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on VNTRF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $1.56B | $2.17B | $2.21B | -28.4% |
| Operating revenue | $1.56B | $2.17B | $2.21B | -28.4% |
| Cost of revenue | $1.70B | $2.09B | $2.02B | -18.4% |
| Gross profit | -$147.00M | $85.00M | $192.00M | -272.9% |
| Selling, general & admin | $148.00M | $143.00M | $155.00M | +3.5% |
| Total operating expense | $184.00M | $119.00M | $182.00M | +54.6% |
| Operating income | -$331.00M | -$34.00M | $10.00M | -873.5% |
| Net interest income | -$143.00M | -$53.00M | -$59.00M | -169.8% |
| Pre-tax income | $228.00M | -$744.00M | -$105.00M | +130.6% |
| Tax provision | $18.00M | $52.00M | -$31.00M | -65.4% |
| Net income | $198.00M | -$803.00M | -$77.00M | +124.7% |
| Net income to common | $198.00M | -$803.00M | -$77.00M | +124.7% |
| Basic EPS | 155,401.22 | -110,392,628.76 | -98,717.95 | +100.1% |
| Diluted EPS | 155,401.22 | -110,392,628.76 | -98,717.95 | +100.1% |
| EBIT | $375.00M | -$690.00M | -$34.00M | +154.3% |
| EBITDA | $417.00M | -$575.00M | $85.00M | +172.5% |
| Basic shares | 1.27K | 785 | 780 | +62.0% |
| Diluted shares | 1.27K | 785 | 780 | +62.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $69.00M | $114.00M | $156.00M | -39.5% |
| Cash & short-term investments | $69.00M | $114.00M | $156.00M | -39.5% |
| Accounts receivable | $189.00M | $187.00M | $363.00M | +1.1% |
| Inventory | $479.00M | $501.00M | $478.00M | -4.4% |
| Total current assets | $865.00M | $1.11B | $1.09B | -22.0% |
| Property, plant & equipment | $129.00M | $120.00M | $878.00M | +7.5% |
| Goodwill & intangibles | $0 | $2.00M | $11.00M | -100.0% |
| Total assets | $1.16B | $1.34B | $2.36B | -14.1% |
| Total current liabilities | $358.00M | $578.00M | $513.00M | -38.1% |
| Current debt | — | $98.00M | $5.00M | — |
| Long-term debt | $210.00M | $942.00M | $949.00M | -77.7% |
| Total debt | $233.00M | $1.06B | $988.00M | -78.1% |
| Total liabilities | $744.00M | $1.74B | $1.80B | -57.3% |
| Retained earnings | -$687.00M | -$1.40B | -$460.00M | +50.8% |
| Shareholder equity | $405.00M | -$400.00M | $563.00M | +201.3% |
| Working capital | $507.00M | $531.00M | $576.00M | -4.5% |
| Net tangible assets | $405.00M | -$402.00M | $552.00M | +200.7% |
| Shares issued | 784.90K | 785 | 780 | +99,887.1% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | $210.00M | -$796.00M | -$74.00M | +126.4% |
| Depreciation & amortisation | $42.00M | $115.00M | $119.00M | -63.5% |
| Stock-based compensation | $7.00M | $8.00M | — | -12.5% |
| Change in working capital | $1.00M | -$130.00M | -$24.00M | +100.8% |
| Operating cash flow | -$469.00M | -$114.00M | $19.00M | -311.4% |
| Capital expenditure | -$57.00M | -$69.00M | -$73.00M | +17.4% |
| Investing cash flow | $78.00M | -$24.00M | -$60.00M | +425.0% |
| Financing cash flow | $349.00M | $99.00M | -$21.00M | +252.5% |
| Free cash flow | -$526.00M | -$183.00M | -$54.00M | -187.4% |
| End cash position | $73.00M | $114.00M | $156.00M | -36.0% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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