Victory Oilfield Tech (VYEY) stock price, revenue, and financials

Victory Oilfield Tech market cap is $3.9 m, and annual revenue was $1.03 m in FY 2018

$3.9 M

VYEY Mkt cap, 03-Dec-2020

$584 K

Victory Oilfield Tech Revenue Q2, 2019
Victory Oilfield Tech Gross profit (Q2, 2019)294.5 K
Victory Oilfield Tech Gross profit margin (Q2, 2019), %50.4%
Victory Oilfield Tech Net income (Q2, 2019)-230.4 K
Victory Oilfield Tech EBIT (Q2, 2019)-159.9 K
Victory Oilfield Tech Cash, 30-Jun-201999.3 K
Victory Oilfield Tech EV6.5 M

Victory Oilfield Tech Income Statement

Annual

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

Revenue

305.2k326.4k735.4k695.3k650.6k440.8k1.0m

Cost of goods sold

504.1k

Gross profit

530.2k

Gross profit Margin, %

51%

R&D expense

559.5k266.5k18.8k

General and administrative expense

2.1m2.8m1.5m2.7m4.4m2.0m2.2m13.7m

Operating expense total

2.7m3.1m1.5m2.7m4.4m2.0m2.2m27.9m

Depreciation and amortization

51.2k378.4k

EBIT

(2.7m)(3.4m)(2.1m)(6.4m)(5.4m)(1.8m)(2.2m)(27.3m)

EBIT margin, %

(881%)(1031%)(290%)(924%)(836%)(403%)(2643%)

Interest expense

1.8m3.7m13.9k2.2m532.8k128.1k338.2k234.8k

Pre tax profit

(4.5m)(7.1m)(2.1m)(4.2m)(4.9m)(1.9m)(2.5m)(27.6m)

Income tax expense

(550.3k)(93.5k)

Net Income

(4.0m)(6.7m)(1.7m)(3.2m)(4.2m)(1.9m)(20.7m)(27.3m)

Quarterly

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

Revenue

109.8k124.9k64.0k68.2k77.0k93.8k244.8k195.0k238.0k173.5k128.6k269.6k152.4k66.0k144.0k73.1k85.3k70.7k57.8k399.0k584.0k

Cost of goods sold

215.3k289.6k

Gross profit

183.7k294.5k

Gross profit Margin, %

46%50%

R&D expense

86.7k60.2k52.3k13.2k3.1k4.5k19.7k27.6k3.5k5.6k1.9k315.0

General and administrative expense

473.7k558.4k645.9k327.8k454.5k478.8k383.5k481.9k981.7k656.6k1.6m1.1m941.8k444.2k624.0k190.7k603.7k513.8k510.6k427.4k11.8m767.7k392.4k

Operating expense total

473.7k558.4k732.6k388.0k506.8k492.0k386.5k486.4k1.0m684.2k1.6m1.1m947.4k444.2k624.0k190.7k605.6k514.1k510.6k427.4k11.8m767.7k454.4k

Depreciation and amortization

18.6k91.0k78.0k92.0k82.0k75.2k193.062.0k

EBIT

(449.3k)(509.2k)(1.0m)(664.6k)(702.3k)(452.9k)(401.4k)(441.3k)(924.5k)(644.9k)(1.6m)(1.3m)(915.8k)(466.8k)(537.8k)(175.0k)(575.9k)(516.4k)(499.3k)(427.6k)(11.8m)(584.0k)(159.9k)

EBIT margin, %

(409%)(408%)(1604%)(975%)(912%)(483%)(164%)(226%)(389%)(372%)(1277%)(494%)(601%)(707%)(373%)(240%)(675%)(731%)(864%)(146%)(27%)

Interest expense

965.3k332.6k4.0m318.03.0k445.020.9k4.9k2.2m14.7k17.2k27.3k29.2k31.9k31.8k32.5k88.3k97.8k105.9k63.7k67.4k

Pre tax profit

(1.4m)(841.8k)(5.0m)(396.7k)(868.1k)(453.4k)(380.5k)(446.1k)1.3m(659.6k)(1.7m)(1.4m)(945.0k)(498.7k)(569.6k)(207.5k)(664.2k)(614.2k)(605.1k)(485.9k)(11.8m)(651.4k)(236.9k)

Income tax expense

(331.9k)(76.7k)

Net Income

(1.1m)(765.1k)(5.0m)(396.7k)(868.1k)(414.4k)(341.1k)(435.3k)1.3m(659.6k)(1.5m)(1.2m)(882.6k)(441.6k)(543.5k)(195.5k)(667.3k)(585.3k)(599.2k)(436.8k)(11.8m)(609.8k)(230.4k)

Victory Oilfield Tech Balance Sheet

Annual

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

Cash

475.6k158.2k20.9k2.9k2.4k56.5k24.4k76.7k

Accounts Receivable

79.2k157.5k116.5k41.6k37.7k399.3k

Prepaid Expenses

29.6k68.7k38.7k21.8k8.7k114.0k107.4k

Inventories

62.6k

Current Assets

584.4k384.3k244.6k190.7k180.4k110.8k138.4k646.0k

PP&E

10.6k43.2k43.2k46.9k46.9k43.6k615.7k

Goodwill

145.1k

Total Assets

1.5m1.9m2.5m1.2m1.0m885.7k17.8m4.4m

Accounts Payable

327.0k4.3k351.4k1.1m1.6m420.6k590.9k700.2k

Short-term debt

800.0k680.0k867.5k

Current Liabilities

689.4k273.2k576.2k2.6m3.6m3.3m1.9m2.8m

Long-term debt

632.5k436.8k

Non-Current Liabilities

39.9k52.0k40.5k94.8k436.8k

Total Debt

632.5k800.0k680.0k1.3m

Total Liabilities

2.1m313.1k628.1k2.7m3.7m3.3m1.9m3.2m

Common Stock

382.3k402.2k27.6k29.2k31.2k5.2k28.0k

Additional Paid-in Capital

35.1m34.0m34.4m35.0m35.7m35.8m87.6m95.6m

Retained Earnings

(36.1m)(35.2m)(36.9m)(40.1m)(44.3m)(46.1m)(66.9m)(94.2m)

Total Equity

(582.5k)1.5m1.8m(1.5m)(2.7m)(2.4m)15.9m1.2m

Debt to Equity Ratio

-0.2 x

Debt to Assets Ratio

0.7 x

Financial Leverage

-2.6 x1.2 x1.3 x-0.8 x-0.4 x-0.4 x1.1 x3.7 x

Quarterly

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

Cash

467.7k223.2k872.4k320.0k99.4k24.6k164.9k198.5k1.2m46.1k176.5k3.0k113.0k28.1k56.8k5.9k20.5k47.2k10.6k20.3k33.5k(11.2m)99.3k

Accounts Receivable

70.6k88.4k49.9k42.0k60.7k74.5k60.6k80.7k39.0k56.5k32.4k34.6k24.6k38.4k58.0k43.4k38.3k29.0k37.8k362.0k448.6k

Prepaid Expenses

15.1k7.5k22.2k28.2k4.2k99.6k84.1k111.2k23.1k22.0k14.3k7.3k4.0k7.0k5.2k3.5k7.5k26.7k10.1k105.5k91.2k103.0k164.9k

Inventories

61.3k64.9k

Current Assets

553.4k345.5k1.0m590.3k164.2k232.5k344.5k462.9k1.4m293.7k348.3k171.1k270.8k206.4k254.2k187.7k66.3k102.8k266.3k125.8k124.8k582.4k777.8k

PP&E

10.6k10.6k10.6k21.0k21.0k43.2k43.2k43.2k46.9k46.9k46.9k46.9k46.9k46.9k46.9k46.9k46.9k43.6k43.6k43.6k43.6k792.2k533.6k

Goodwill

117.5k145.1k

Total Assets

1.4m1.3m2.5m2.2m1.7m2.4m3.1m3.2m5.0m5.5m2.4m1.9m1.9m996.3k975.8k867.0k826.0k826.6k18.5m17.8m17.8m19.1m4.4m

Accounts Payable

307.4k11.7k213.6k63.6k1.3k206.0k346.2k368.1k196.7k1.4m1.9m2.1m2.2m1.7m1.5m1.1m531.8k570.7k572.3k480.9k493.4k688.6k687.6k

Short-term debt

62.5k800.0k1.1m790.0k730.0k680.0k680.0k672.0k371.5k254.5k1.1m2.3m

Current Liabilities

554.8k330.2k423.3k215.9k229.9k406.1k632.8k576.2k464.0k2.4m3.5m4.0m4.1m3.8m3.7m3.4m2.9m2.8m1.7m2.3m1.5m2.7m3.1m

Long-term debt

89.3k386.7k868.0k800.0k314.3k342.6k

Non-Current Liabilities

924.9k835.2k42.1k32.2k32.7k33.3k48.3k28.1k31.1k40.4k40.9k29.7k515.1k342.6k

Total Debt

151.8k386.7k868.0k800.0k800.0k1.1m790.0k730.0k680.0k680.0k672.0k371.5k254.5k1.4m2.7m

Total Liabilities

1.2m1.3m453.3k245.9k259.9k451.5k686.4k1.5m1.3m2.4m3.5m4.0m4.1m3.9m3.7m3.4m2.9m2.9m1.7m2.3m1.5m3.2m3.5m

Common Stock

382.3k382.3k401.9k402.2k402.2k27.6k27.6k27.6k28.6k28.9k29.3k29.3k30.6k31.2k31.2k31.2k31.2k31.2k31.2k6.1k28.0k28.0k28.0k

Additional Paid-in Capital

33.9m34.4m42.8m43.1m43.4m34.4m34.4m34.4m34.8m34.9m35.1m35.2m35.6m35.7m35.8m35.8m36.1m36.1m60.7m82.8m95.6m95.6m95.6m

Retained Earnings

(34.0m)(34.8m)(41.1m)(41.5m)(42.4m)(35.6m)(36.3m)(37.3m)(37.1m)(37.7m)(41.7m)(42.9m)(43.8m)(44.7m)(45.3m)(45.5m)(46.8m)(47.4m)(48.0m)(67.3m)(79.1m)(79.6m)(94.5m)

Total Equity

237.5k(5.2k)2.1m2.0m1.4m1.9m2.5m1.7m3.7m3.0m(1.1m)(2.1m)(2.2m)(2.9m)(2.8m)(2.6m)(2.1m)(2.1m)16.7m15.5m16.3m15.8m896.6k

Debt to Equity Ratio

-0.2 x-0.2 x-0.3 x-0.2 x-0.1 x

Debt to Assets Ratio

0.7 x0.7 x0.8 x0.4 x0.3 x

Financial Leverage

5.9 x-247 x1.2 x1.1 x1.2 x1.2 x1.3 x1.9 x1.3 x1.8 x-2.2 x-0.9 x-0.8 x-0.3 x-0.4 x-0.3 x-0.4 x-0.4 x1.1 x1.1 x1.1 x1.2 x4.9 x

Victory Oilfield Tech Cash Flow

Annual

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

Net Income

(4.0m)(7.1m)(2.1m)(4.2m)(4.9m)(1.9m)(20.7m)(27.3m)

Depreciation and Amortization

378.4k91.3k674.5k

Accounts Receivable

(4.4k)(278.3k)40.9k75.0k3.9k(6.7k)(2.3k)(135.2k)

Inventories

(8.2k)

Accounts Payable

98.6k(322.6k)347.1k131.2k876.5k(1.1m)215.9k53.8k

Cash From Operating Activities

(2.0m)(2.6m)(730.3k)(1.1m)(1.7m)(2.0m)(1.9m)(1.4m)

Purchases of PP&E

(563.6k)

Cash From Investing Activities

(597.7k)(516.5k)(1.7m)(50.8k)(1.1m)78.7k3.3k(563.6k)

Short-term Borrowings

(68.7k)(433.0k)(120.0k)(109.5k)(570.5k)(100.0k)

Dividends Paid

(647.4k)

Cash From Financing Activities

3.0m2.8m2.3m1.2m2.8m2.0m1.9m2.0m

Net Change in Cash

364.1k(317.5k)(137.3k)(17.9k)(557.0)54.1k(32.1k)52.4k

Interest Paid

47.7k30.6k40.1k46.1k20.5k22.6k

Quarterly

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

Net Income

(1.9m)(2.7m)(5.0m)(5.4m)(6.3m)(453.4k)(1.2m)(446.1k)851.7k192.1k(1.7m)(3.0m)(4.0m)(498.7k)(1.1m)(1.3m)(664.2k)(1.3m)(1.9m)(436.8k)(12.2m)(12.7m)(350.1k)

Depreciation and Amortization

197.0591.018.6k78.0k170.1k252.0k75.2k74.7k106.9k23.8k60.6k78.2k193.0312.0272.2k294.0k

Accounts Receivable

4.2k(13.6k)29.3k37.2k18.5k83.0k96.9k35.9k77.5k60.0k9.2k7.0k17.0k(720.0)(20.3k)(5.7k)6.1k15.4k6.6k(98.0k)(49.3k)

Inventories

(7.0k)(2.3k)

Accounts Payable

(34.9k)(101.9k)(113.3k)(263.3k)(169.0k)201.6k341.9k16.7k(154.7k)1.0m41.1k216.2k300.2k113.3k15.6k(418.2k)111.3k150.1k151.7k(109.9k)(97.5k)51.0k(12.6k)

Cash From Operating Activities

(1.1m)(1.6m)(830.5k)(1.5m)(1.7m)(251.3k)(575.9k)(403.3k)(836.0k)(173.0k)(1.6m)(1.6m)(1.9m)(256.8k)(907.5k)(1.4m)(817.0k)(1.3m)(1.5m)(449.8k)(842.7k)(11.4m)(151.8k)

Purchases of PP&E

(832.0k)

Cash From Investing Activities

(316.5k)(425.9k)(587.8k)(875.9k)(936.3k)(666.3k)(1.5m)(484.5k)730.0k(971.9k)(147.6k)(517.8k)(530.0k)(19.5k)(10.1k)(10.1k)3.3k(832.0k)

Short-term Borrowings

(6.2k)(68.7k)(433.0k)(10.0k)(70.0k)(8.0k)(199.0k)(316.0k)(570.5k)(271.9k)

Cash From Financing Activities

1.7m2.2m1.8m2.2m2.3m784.0k2.1m1.1m1.3m1.2m1.9m2.2m2.5m302.0k972.0k1.4m781.0k1.3m1.4m445.7k851.8k1.0m174.3k

Net Change in Cash

356.1k111.7k396.7k(155.6k)(376.3k)(133.5k)6.7k177.7k1.2m25.2k173.6k73.0110.0k25.7k54.4k3.5k(36.0k)(9.3k)(45.8k)(4.1k)9.1k(11.2m)22.5k

Interest Paid

19.9k318.0318.0318.08.5k20.5k32.7k11.2k22.4k12.5k18.4k20.5k13.3k16.5k

Income Taxes Paid

Victory Oilfield Tech Ratios

USDQ2, 2011

Financial Leverage

5.9 x

Victory Oilfield Tech Employee Rating

2.59 votes
Culture & Values
2.6
Work/Life Balance
2.7
Senior Management
2
Salary & Benefits
3.8
Career Opportunities
2.7
Source