VentriPoint Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . VentriPoint Diagnostics
VPT Stock  CAD 0.08  0.01  11.11%   
VentriPoint Diagnostics financial statements provide useful quarterly and yearly information to potential VentriPoint Diagnostics 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 VentriPoint Diagnostics financial statements helps investors assess VentriPoint Diagnostics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VentriPoint Diagnostics' valuation are summarized below:
Gross Profit
136.6 K
Market Capitalization
12.8 M
Enterprise Value Revenue
103.3591
Revenue
136.6 K
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental trend indicators for VentriPoint Diagnostics, which can be analyzed over time and compared to other ratios. All traders should should double-check VentriPoint Diagnostics' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. At this time, VentriPoint Diagnostics' Market Cap is fairly stable compared to the past year. Enterprise Value is likely to climb to about 42.9 M in 2025, whereas Working Capital is likely to drop slightly above 751.2 K in 2025.

VentriPoint Diagnostics Total Revenue

75,547.14

Check VentriPoint Diagnostics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VentriPoint Diagnostics' main balance sheet or income statement drivers, such as Other Operating Expenses of 3.3 M, Total Operating Expenses of 3.2 M or Income Tax Expense of 3.28, as well as many indicators such as Price To Sales Ratio of 889, Dividend Yield of 0.0 or PTB Ratio of 230. VentriPoint financial statements analysis is a perfect complement when working with VentriPoint Diagnostics Valuation or Volatility modules.
  
This module can also supplement various VentriPoint Diagnostics Technical models . Check out the analysis of VentriPoint Diagnostics Correlation against competitors.

VentriPoint Diagnostics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 M2.2 M2.1 M
Slightly volatile
Total Current Liabilities2.1 M1.6 M2.1 M
Slightly volatile
Accounts Payable792.1 K984.7 K792.2 K
Slightly volatile
Cash1.5 M1.5 M1.7 M
Slightly volatile
Cash And Short Term Investments1.5 M1.5 M1.7 M
Slightly volatile
Net Receivables344.7 K328.3 K169.6 K
Slightly volatile
Common Stock Shares Outstanding189.4 M180.3 M72.6 M
Slightly volatile
Liabilities And Stockholders Equity2 M2.2 M2.1 M
Slightly volatile
Other Stockholder Equity7.5 M12.6 M7.6 M
Pretty Stable
Total Liabilities2.6 M1.9 M2.5 M
Slightly volatile
Total Current Assets1.9 M1.9 M2 M
Slightly volatile
Accumulated Other Comprehensive Income80.9 K83.8 K103.1 K
Slightly volatile
Short Term Investments520.3 K585.4 K638.2 K
Slightly volatile
Property Plant And Equipment Net297.8 K283.6 K119.7 K
Slightly volatile
Non Current Assets Total297.8 K283.6 K136 K
Slightly volatile
Intangible Assets30 K42.9 K32.2 K
Slightly volatile
Short and Long Term Debt Total234.6 K246.9 K881.9 K
Slightly volatile
Other Current Liabilities753.2 K408.3 K910.9 K
Slightly volatile
Short Term Debt47 K49.5 K422.5 K
Slightly volatile
Long Term Debt66.4 K69.9 K637.1 K
Slightly volatile
Other Current Assets73.8 K51.2 K88.6 K
Pretty Stable
Common Stock28.8 M49.1 M27.7 M
Slightly volatile
Property Plant Equipment71.6 K100.1 K71.8 K
Pretty Stable
Other Liabilities56.9 K71.8 K60 K
Slightly volatile
Current Deferred Revenue34.7 K36.6 K120.4 K
Very volatile
Short and Long Term Debt51.7 K54.4 K404.2 K
Slightly volatile
Capital Stock39.7 M49.1 M33.4 M
Slightly volatile
Capital Lease Obligations179.2 K315.5 K145 K
Slightly volatile
Property Plant And Equipment Gross307.7 K283.6 K269.1 K
Pretty Stable

VentriPoint Diagnostics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.3 M5.7 M3.4 M
Slightly volatile
Total Operating Expenses3.2 M5.6 M3.4 M
Slightly volatile
Income Tax Expense3.283.45284.8 K
Slightly volatile
Depreciation And Amortization45.9 K76.7 K41.1 K
Slightly volatile
Research Development996.3 K975.3 K1.1 M
Slightly volatile
Selling General Administrative1.7 M3.2 M1.8 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.2 M630.3 K
Slightly volatile
Reconciled Depreciation50.7 K76.7 K33.7 K
Slightly volatile
Interest Income45.4 K88.1 K26.3 K
Slightly volatile

VentriPoint Diagnostics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.5 M1.5 M1.7 M
Slightly volatile
Depreciation45.9 K76.7 K41.1 K
Slightly volatile
Stock Based Compensation378.4 K567.3 K386.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio889847329
Slightly volatile
Days Sales Outstanding2 K1.9 K976
Slightly volatile
Invested Capital751.2 K771 K683.3 K
Slightly volatile
Average Payables552.4 K764.2 K767.5 K
Slightly volatile
Stock Based Compensation To Revenue9.489.036.152
Slightly volatile
Capex To Depreciation1.0E-41.0E-41.016
Slightly volatile
EV To Sales872830317
Slightly volatile
Inventory Turnover1.221.2869.2953
Pretty Stable
Days Of Inventory On Hand280295531
Slightly volatile
Payables Turnover0.00860.00910.0742
Slightly volatile
Sales General And Administrative To Revenue53.9751.427.6218
Slightly volatile
Average Inventory6.6 K6.9 K54.8 K
Slightly volatile
Research And Ddevelopement To Revenue12.0319.8315.0197
Pretty Stable
Capex To Revenue1.0E-41.0E-40.1889
Slightly volatile
Cash Per Share0.0090.00950.0844
Slightly volatile
Days Payables Outstanding43.8 K41.7 K15.9 K
Slightly volatile
Net Current Asset Value751.2 K771 K683.3 K
Slightly volatile
Income Quality0.710.70.8629
Pretty Stable
Tangible Asset Value751.2 K771 K683.3 K
Slightly volatile
Intangibles To Total Assets0.07560.0720.0522
Slightly volatile
Current Ratio1.281.359.0556
Slightly volatile
Receivables Turnover0.190.20.8239
Slightly volatile
Graham Number0.03180.03340.457
Slightly volatile
Average Receivables311.7 K296.9 K156.3 K
Slightly volatile
Revenue Per Share3.0E-44.0E-40.0058
Slightly volatile
Interest Debt Per Share0.00330.00350.0647
Slightly volatile
Debt To Assets0.240.251.4172
Slightly volatile
Operating Cycle9771.9 K1.3 K
Pretty Stable
Days Of Payables Outstanding43.8 K41.7 K15.9 K
Slightly volatile
Ebt Per Ebit0.740.890.8979
Pretty Stable
Quick Ratio1.281.359.0355
Slightly volatile
Net Income Per E B T0.810.991.0674
Slightly volatile
Cash Ratio1.011.078.8342
Slightly volatile
Days Of Inventory Outstanding280295531
Slightly volatile
Days Of Sales Outstanding2 K1.9 K976
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0303
Pretty Stable
Fixed Asset Turnover0.220.231.7929
Slightly volatile
Debt Ratio0.240.251.4172
Slightly volatile
Price Sales Ratio889847329
Slightly volatile
Asset Turnover0.02850.030.1059
Slightly volatile

VentriPoint Diagnostics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.7 M41.6 M19.8 M
Slightly volatile
Working Capital751.2 K771 K683.3 K
Slightly volatile
Enterprise Value42.9 M40.8 M19 M
Slightly volatile

VentriPoint Fundamental Market Drivers

Cash And Short Term Investments1.3 M

About VentriPoint Diagnostics Financial Statements

VentriPoint Diagnostics investors use historical fundamental indicators, such as VentriPoint Diagnostics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in VentriPoint Diagnostics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.6 K34.7 K
Total Revenue44.3 K75.5 K
Cost Of Revenue66.1 K51.8 K
Stock Based Compensation To Revenue 9.03  9.48 
Sales General And Administrative To Revenue 51.40  53.97 
Research And Ddevelopement To Revenue 19.83  12.03 
Ebit Per Revenue(115.29)(109.52)

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 VentriPoint Stock Analysis

When running VentriPoint Diagnostics' price analysis, check to measure VentriPoint Diagnostics' 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 VentriPoint Diagnostics is operating at the current time. Most of VentriPoint Diagnostics' value examination focuses on studying past and present price action to predict the probability of VentriPoint Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VentriPoint Diagnostics' price. Additionally, you may evaluate how the addition of VentriPoint Diagnostics to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY