Vermillion (VRML) stock price, revenue, and financials

Vermillion market cap is $262.9 m, and annual revenue was $4.54 m in FY 2019

$262.9 M

VRML Mkt cap, 22-May-2020

$1.2 M

Vermillion Revenue Q1, 2020
Vermillion Gross profit (Q1, 2020)420 K
Vermillion Gross profit margin (Q1, 2020), %34.4%
Vermillion Net income (Q1, 2020)-3.7 M
Vermillion EBIT (Q1, 2020)-3.8 M
Vermillion Cash, 31-Mar-20208.1 M
Vermillion EV256.1 M

Vermillion Revenue

Vermillion revenue was $4.54 m in FY, 2019

Embed Graph

Vermillion Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.9m2.1m2.6m2.5m2.2m2.6m3.1m3.1m4.5m

Revenue growth, %

(2%)(14%)21%

Cost of goods sold

129.0k131.0k170.0k1.2m2.3m2.7m2.9m3.1m3.3m

Gross profit

1.8m2.0m2.4m1.3m(132.0k)(56.0k)207.0k(89.0k)1.2m

Gross profit Margin, %

93%94%93%51%(6%)(2%)7%(3%)26%

Sales and marketing expense

5.5m4.7m4.5m9.9m9.8m6.8m4.3m5.6m9.6m

R&D expense

5.4m2.2m2.6m4.7m3.8m2.2m837.0k550.0k1.0m

General and administrative expense

8.5m4.5m4.2m5.9m5.5m5.9m5.5m5.1m5.8m

Operating expense total

19.4m11.4m11.3m20.5m19.1m14.9m10.6m11.2m16.5m

EBIT

(17.6m)(9.4m)(8.9m)(19.2m)(19.2m)(15.0m)(10.4m)(11.3m)(15.3m)

EBIT margin, %

(917%)(450%)(345%)(762%)(884%)(566%)(335%)(371%)(337%)

Interest expense

396.0k206.0k28.0k42.0k22.0k59.0k

Interest income

64.0k28.0k23.0k40.0k28.0k

Pre tax profit

(17.8m)(7.1m)(8.8m)(19.2m)(19.1m)

Income tax expense

Net Income

(17.8m)(7.1m)(8.8m)(19.2m)(19.1m)(15.0m)(10.5m)(11.4m)(15.2m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q1, 2020

Revenue

304.0k320.0k312.0k321.0k319.0k328.0k323.0k330.0k305.0k324.0k323.0k951.0k535.0k330.0k505.0k709.0k623.0k726.0k898.0k699.0k649.0k708.0k774.0k803.0k1.1m1.2m

Cost of goods sold

37.0k26.0k38.0k28.0k33.0k37.0k34.0k25.0k55.0k88.0k606.0k491.0k574.0k757.0k528.0k587.0k817.0k727.0k694.0k779.0k803.0k808.0k778.0k694.0k908.0k800.0k

Gross profit

267.0k294.0k274.0k293.0k286.0k291.0k289.0k305.0k250.0k236.0k(283.0k)460.0k(39.0k)(427.0k)(23.0k)122.0k(194.0k)(1.0k)204.0k(80.0k)(154.0k)(100.0k)(4.0k)109.0k234.0k420.0k

Gross profit Margin, %

88%92%88%91%90%89%89%92%82%73%(88%)48%(7%)(129%)(5%)17%(31%)0%23%(11%)(24%)(14%)(1%)14%20%34%

Sales and marketing expense

1.5m1.5m1.5m1.1m1.1m1.1m920.0k2.1m2.8m2.8m2.2m2.6m2.5m2.3m1.6m1.6m1.0m1.0m1.1m1.2m1.5m1.3m2.4m2.8m2.1m

R&D expense

1.6m1.4m452.0k1.0m429.0k484.0k554.0k1.2m1.1m1.3m1.1m919.0k874.0k934.0k564.0k370.0k225.0k268.0k192.0k142.0k154.0k129.0k209.0k225.0k395.0k

General and administrative expense

2.7m2.0m468.0k1.8m1.1m1.3m934.0k988.0k2.0m1.3m1.4m1.3m1.4m1.7m1.7m1.3m1.4m1.2m1.2m1.3m1.3m1.2m1.3m1.5m1.7m

Operating expense total

5.9m4.8m2.4m4.0m2.6m2.9m2.4m4.2m5.8m5.3m4.7m4.8m4.7m4.9m3.9m3.3m2.7m2.6m2.4m2.7m2.9m2.6m3.8m4.5m4.2m

EBIT

(5.6m)(4.5m)(2.2m)(3.7m)(2.3m)(2.6m)(2.1m)(4.0m)(5.6m)(5.6m)(4.3m)(4.8m)(5.1m)(4.9m)(3.8m)(3.5m)(2.7m)(2.3m)(2.5m)(2.8m)(3.0m)(2.6m)(3.7m)(4.3m)(3.8m)

EBIT margin, %

(1841%)(1415%)(694%)(1144%)(720%)(793%)(656%)(1310%)(1715%)(1730%)(448%)(906%)(1558%)(970%)(530%)(556%)(366%)(261%)(358%)(437%)(428%)(341%)(463%)(377%)(311%)

Interest expense

115.0k100.0k65.0k66.0k66.0k29.0k4.0k6.0k9.0k10.0k116.0k14.0k4.0k8.0k11.0k12.0k10.0k10.0k12.0k7.0k6.0k7.0k2.0k8.0k

Interest income

21.0k18.0k8.0k8.0k7.0k2.0k6.0k14.0k12.0k8.0k9.0k6.0k11.0k3.0k

Pre tax profit

(5.7m)(4.7m)(1.8m)(2.0m)(2.0m)(2.6m)(2.1m)(2.3m)(4.0m)(5.6m)(5.6m)

Net Income

(5.7m)(4.7m)(1.8m)(2.0m)(2.0m)(2.6m)(2.1m)(4.0m)(5.6m)(5.6m)(4.1m)(4.8m)(5.1m)(4.9m)(3.7m)(3.5m)(2.7m)(2.4m)(2.5m)(2.8m)(3.0m)(2.7m)(3.7m)(4.3m)(3.7m)

Vermillion Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

36.3m27.2m19.9m18.3m16.3m5.8m16.4m14.6m26.0m22.2m16.8m17.2m10.9m24.0m13.1m11.1m8.1m7.9m6.0m7.8m3.1m14.1m11.8m6.2m16.2m14.6m8.1m

Accounts Receivable

115.0k114.0k114.0k107.0k128.0k184.0k156.0k166.0k169.0k190.0k179.0k160.0k165.0k68.0k117.0k243.0k131.0k326.0k214.0k221.0k763.0k707.0k656.0k699.0k800.0k996.0k946.0k

Prepaid Expenses

420.0k455.0k367.0k335.0k263.0k359.0k240.0k227.0k728.0k719.0k936.0k684.0k667.0k411.0k676.0k407.0k286.0k398.0k269.0k175.0k460.0k334.0k242.0k605.0k496.0k389.0k845.0k

Inventories

81.0k71.0k80.0k92.0k90.0k102.0k155.0k102.0k110.0k115.0k98.0k90.0k29.0k63.0k

Current Assets

36.8m27.8m20.3m18.7m16.7m6.4m16.8m15.0m26.9m23.1m17.9m18.1m11.7m24.5m13.9m11.8m8.6m8.7m6.6m8.3m4.4m15.3m12.8m7.6m17.6m16.1m10.0m

PP&E

253.0k237.0k202.0k186.0k163.0k121.0k103.0k87.0k384.0k416.0k530.0k492.0k535.0k765.0k1.9m2.1m2.1m1.7m1.5m1.4m1.0m835.0k701.0k531.0k472.0k399.0k318.0k

Total Assets

37.1m28.0m20.5m18.9m16.9m6.5m16.9m15.1m27.3m23.5m18.4m18.7m12.3m25.4m15.9m13.9m10.7m10.4m8.2m9.7m5.4m16.1m13.5m8.3m18.2m16.5m10.4m

Accounts Payable

1.7m2.2m714.0k582.0k661.0k794.0k656.0k422.0k620.0k1.3m1.1m1.3m533.0k803.0k672.0k503.0k501.0k568.0k300.0k514.0k756.0k783.0k495.0k1.2m811.0k879.0k1.6m

Short-term debt

7.0m7.0m7.0m1.1m1.1m1.1m1.1m1.1m1.1m180.0k182.0k186.0k188.0k191.0k186.0k187.0k188.0k190.0k191.0k192.0k194.0k

Current Liabilities

11.1m6.4m10.7m10.8m10.6m3.6m3.8m4.4m4.1m5.7m5.8m3.1m3.2m2.9m2.6m2.6m2.3m2.1m2.2m2.8m2.7m2.4m3.3m3.6m3.5m4.0m

Long-term debt

71.0k55.0k1.8m1.7m1.6m1.5m1.5m1.4m1.4m1.3m1.2m1.2m1.1m1.1m

Total Debt

7.0m7.0m7.0m1.1m1.1m1.1m1.1m1.1m1.1m71.0k55.0k1.8m1.7m1.6m1.5m1.5m1.4m1.4m1.3m1.2m1.2m1.1m1.3m

Total Liabilities

19.7m14.9m11.8m11.8m11.5m4.2m4.4m4.8m4.3m5.8m5.8m3.5m3.3m3.0m4.4m4.4m3.9m3.6m3.8m4.2m4.1m3.8m4.6m4.8m4.7m5.1m

Common Stock

15.0k15.0k15.0k15.0k15.0k15.0k23.0k23.0k36.0k36.0k36.0k43.0k42.0k52.0k52.0k52.0k52.0k56.0k56.0k60.0k60.0k75.0k75.0k75.0k94.0k97.0k97.0k

Additional Paid-in Capital

326.0m326.5m326.9m327.4m327.6m328.3m340.6m340.7m359.1m359.5m359.9m370.8m369.6m387.7m388.3m388.7m388.9m394.7m395.1m399.0m399.6m413.4m413.7m414.2m428.2m430.5m431.1m

Retained Earnings

(308.5m)(313.2m)(318.1m)(320.0m)(322.1m)(326.0m)(328.1m)(330.4m)(336.3m)(341.8m)(347.4m)(355.6m)(360.5m)(365.6m)(375.5m)(379.2m)(382.7m)(388.2m)(390.6m)(393.1m)(398.4m)(401.5m)(404.1m)(410.6m)(415.0m)(418.8m)(425.9m)

Total Equity

17.4m13.2m8.7m7.2m5.4m2.3m12.5m10.2m22.9m17.7m12.6m15.2m9.2m22.1m12.9m9.5m6.3m6.5m4.5m5.9m1.2m12.1m9.7m3.6m13.4m11.8m5.3m

Debt to Equity Ratio

0.2 x0.3 x0.2 x0.3 x0.3 x1.2 x0.1 x0.1 x0.3 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x0.3 x0.1 x0.1 x0.2 x0.1 x0.1 x

Financial Leverage

2.1 x2.1 x2.4 x2.6 x3.1 x2.9 x1.4 x1.5 x1.2 x1.3 x1.5 x1.2 x1.3 x1.1 x1.2 x1.5 x1.7 x1.6 x1.8 x1.6 x4.4 x1.3 x1.4 x2.3 x1.4 x1.4 x2 x

Vermillion Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(10.0m)(14.7m)(1.8m)(3.7m)(5.8m)(2.6m)(4.7m)(7.0m)(4.0m)(9.5m)(15.1m)(4.1m)(9.0m)(14.1m)(4.9m)(8.6m)(12.1m)(2.7m)(5.0m)(7.5m)(2.8m)(5.9m)(8.6m)(3.7m)(8.0m)(11.8m)(3.7m)

Depreciation and Amortization

34.0k55.0k21.0k42.0k64.0k21.0k39.0k55.0k27.0k58.0k93.0k53.0k113.0k197.0k147.0k323.0k523.0k202.0k401.0k599.0k186.0k370.0k527.0k124.0k215.0k276.0k56.0k

Accounts Receivable

21.0k22.0k(15.0k)(8.0k)(29.0k)(47.0k)(19.0k)(29.0k)204.0k183.0k194.0k7.0k2.0k99.0k(30.0k)(156.0k)(44.0k)(51.0k)61.0k54.0k(58.0k)(2.0k)49.0k87.0k(14.0k)(210.0k)(111.0k)

Inventories

(81.0k)16.0k7.0k(5.0k)3.0k(9.0k)(62.0k)(8.0k)(13.0k)(6.0k)2.0k63.0k(38.0k)

Accounts Payable

1.2m1.5m(976.0k)(1.0m)(1.4m)159.0k186.0k308.0k318.0k1.5m1.4m202.0k(169.0k)(278.0k)(413.0k)(835.0k)(769.0k)(300.0k)(504.0k)(401.0k)173.0k74.0k(159.0k)261.0k509.0k507.0k13.0k

Cash From Operating Activities

(6.8m)(10.8m)(2.6m)(6.0m)(8.0m)(2.2m)(3.9m)(5.7m)(3.5m)(7.3m)(12.6m)(4.5m)(9.5m)(13.8m)(5.0m)(8.5m)(11.2m)(2.4m)(4.2m)(6.0m)(2.4m)(4.8m)(7.1m)(3.1m)(6.7m)(10.1m)(3.5m)

Purchases of PP&E

(93.0k)(98.0k)(9.0k)(14.0k)(14.0k)(19.0k)(83.0k)(232.0k)(37.0k)(140.0k)(222.0k)(578.0k)(1.1m)(1.2m)(26.0k)(43.0k)(56.0k)(24.0k)(34.0k)(58.0k)(49.0k)(82.0k)(121.0k)(23.0k)

Cash From Investing Activities

(93.0k)(98.0k)(9.0k)1.8m1.8m(19.0k)(83.0k)(232.0k)(37.0k)(140.0k)(222.0k)(578.0k)(1.1m)(1.2m)(26.0k)(43.0k)(56.0k)(24.0k)(34.0k)(58.0k)(48.0k)(82.0k)(121.0k)(23.0k)

Short-term Borrowings

(46.0k)(92.0k)(138.0k)(47.0k)(94.0k)(141.0k)(48.0k)

Long-term Borrowings

(5.0k)(7.0k)(28.0k)(95.0k)(54.0k)(107.0k)(161.0k)(9.0k)(19.0k)(29.0k)

Cash From Financing Activities

20.2m15.2m6.0k6.0k6.0k12.3m12.3m11.0k19.0k88.0k(1.2m)(2.5m)15.0m(2.0k)1.9m1.9m5.1m5.0m8.5m(55.0k)13.4m13.3m(30.0k)13.6m15.5m(47.0k)

Net Change in Cash

13.4m4.3m(2.6m)(4.2m)(6.1m)(2.2m)8.4m6.6m(3.5m)(7.3m)(12.7m)(5.7m)(12.1m)1.0m(5.6m)(7.6m)(10.6m)2.7m786.0k2.5m(2.4m)8.6m6.2m(3.2m)6.8m5.3m(3.6m)

Interest Paid

231.0k397.0k65.0k132.0k197.0k2.0k3.0k24.0k12.0k24.0k36.0k12.0k23.0k33.0k11.0k21.0k31.0k9.0k

Vermillion Ratios

USDY, 2020

EV/EBIT

-67.4 x

EV/CFO

-73.1 x

Financial Leverage

2 x

Vermillion Employee Rating

2.26 votes
Culture & Values
2.5
Work/Life Balance
3.2
Senior Management
2.0
Salary & Benefits
3.1
Career Opportunities
2.3
Source