Vemanti reported a net margin of -46.80% for the quarter ended Sep 2024. These financial ratios cover 18 quarters of results from Jun 2020 through Sep 2024, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross Margin | 72.84% | 77.19% | 84.41% | 85.09% | 86.60% | 84.36% | 83.79% | 85.32% | 81.61% | 85.10% | 80.71% | 87.21% | 81.44% | 66.94% | ||||
| EBT Margin | 10.10% | -7.25% | -76.25% | -193.05% | -1,176.97% | -1,554.66% | -1,444.04% | -788.39% | -730.48% | -618.77% | -868.95% | -808.83% | -659.02% | -3,318.18% | -29.70% | -46.80% | ||
| EBIT Margin | -18.82% | 7.45% | -66.81% | -188.49% | -1,164.83% | -1,551.79% | -1,444.03% | -790.04% | -730.48% | -621.21% | -864.51% | -798.35% | -637.69% | -3,222.09% | 8.41% | 27.55% | ||
| EBITDA Margin | -18.82% | 7.45% | -66.81% | -188.49% | -1,164.83% | -1,551.79% | -1,444.03% | -790.04% | -730.48% | -621.21% | -864.51% | -798.35% | -637.69% | -3,222.09% | 8.41% | 27.55% | ||
| Operating Margin | -18.82% | 7.45% | -66.81% | -188.49% | -1,164.83% | -1,551.79% | -1,444.03% | -790.04% | -730.48% | -621.21% | -864.51% | -798.35% | -637.69% | -3,222.09% | 8.41% | 27.55% | ||
| Net Margin | 7.82% | -19.88% | -71.65% | -193.05% | -1,179.10% | -1,556.87% | -1,435.18% | -788.39% | -730.48% | -618.77% | -872.03% | -808.83% | -661.57% | -3,318.18% | -29.70% | -46.80% | ||
| FCF Margin | -26.35% | -75.31% | -201.07% | -301.53% | -455.89% | -357.26% | -262.37% | -306.01% | -300.81% | -204.26% | -513.04% | -150.89% | -251.73% | 22.06% | 67.37% | |||
| Efficiency | ||||||||||||||||||
| Assets AverageAssets Avg. | 0.77M | 0.69M | 0.75M | 0.81M | 0.82M | 0.84M | 0.73M | 0.62M | 0.54M | 0.25M | 0.08M | 0.27M | 0.30M | |||||
| Invested CapitalInvested Cap. | 0.59M | 0.22M | 0.48M | 0.36M | 0.22M | 0.01M | -0.02M | -8.73M | -8.82M | |||||||||
| Asset Utilization RatioAsset Util. | 0.19 | 0.21 | 0.20 | 0.18 | 0.18 | 0.16 | 0.14 | 0.17 | 0.20 | 0.38 | 1.13 | 2.29 | 2.91 | |||||
| Leverage & Solvency | ||||||||||||||||||
| Interest Coverage RatioInterest Cover | -250.83 | -0.02M | -0.01M | 0.01M | -66.67 | -29.89 | -33.53 | |||||||||||
| Debt Ratio | 0.04 | 0.03 | 0.26 | 0.32 | 1.05 | 0.15 | 0.23 | |||||||||||
| Times Interest Earned | -250.83 | -0.02M | -0.01M | 0.01M | -66.67 | -29.89 | -33.53 | |||||||||||
| Valuation | ||||||||||||||||||
| Price to EarningsP/E | 219.35 | -0.00M | -922.68 | -968.62 | -191.35 | -169.40 | -107.65 | -197.84 | -97.67 | -60.51 | -24.32 | -55.61 | -40.20 | -58.91 | -11.12 | -59.65 | -81.07 | -103.24 |
| Price to SalesP/S | 17.16 | 611.14 | 661.14 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 713.45 | 374.43 | 212.11 | 325.17 | 389.73 | 368.98 | 24.08 | 48.31 | ||
| Price to BookP/B | 1.13 | 39.90 | 41.37 | 88.94 | 137.32 | 494.98 | 793.78 | 130.53 | 93.12 | 43.45 | 13.13 | 90.02 | 64.96 | 194.11 | 850.21 | -32.15 | -1.59 | -1.49 |
| Enterprise Value | 0.51M | 23.87M | 23.21M | 67.77M | 84.57M | 97.45M | 56.73M | 58.11M | 25.38M | 12.82M | 6.15M | 19.62M | 13.40M | 12.75M | 6.51M | 5.74M | 13.95M | 13.20M |
| EV to EBIT | -67.31 | 0.01M | -979.29 | -992.03 | -192.66 | -169.22 | -106.44 | -195.62 | -96.02 | -58.81 | -23.82 | -55.09 | -40.04 | -60.26 | -11.45 | -56.85 | 286.23 | 175.07 |
| EV to EBITDA | -67.31 | 0.01M | -979.29 | -992.03 | -192.66 | -169.22 | -106.44 | -195.62 | -96.02 | -58.81 | -23.82 | -55.09 | -40.04 | -60.26 | -11.45 | -56.85 | 286.23 | 175.07 |
| Market Capitalization | 0.69M | 24.14M | 23.45M | 67.77M | 85.02M | 97.88M | 57.03M | 58.65M | 25.81M | 13.14M | 6.33M | 19.75M | 13.63M | 12.94M | 6.51M | 5.80M | 13.95M | 13.22M |
| Price to FCFP/FCF | -0.00M | -877.89 | -929.99 | -748.24 | -578.52 | -432.46 | -594.49 | -233.14 | -124.47 | -103.84 | -320.38 | -63.38 | -258.28 | -146.58 | -0.00M | 109.17 | 71.71 | |
| EV to FCF | -0.00M | -868.78 | -929.99 | -744.27 | -575.99 | -430.21 | -589.07 | -229.21 | -121.46 | -100.83 | -318.39 | -62.31 | -254.67 | -146.58 | -0.00M | 109.11 | 71.60 | |
| EV to CFO | -0.00M | -868.78 | -0.00M | -632.87 | -653.21 | -430.21 | -589.07 | -242.08 | -109.27 | -100.83 | -318.39 | -62.31 | -254.67 | -146.58 | -0.00M | 109.11 | 71.60 | |
| Return Ratios | ||||||||||||||||||
| Return on Sales [ROS]ROS | -18.82% | 7.45% | -66.81% | -188.49% | -1,164.83% | -1,551.79% | -1,444.03% | -790.04% | -730.48% | -621.21% | -864.51% | -1,084.34% | -798.35% | -637.69% | -3,222.09% | -1,310.75% | 8.41% | 27.55% |
| Return on Capital Employed [ROCE]ROCE | -328.54% | -1,186.48% | -556.59% | -511.23% | -534.19% | -200.08% | -368.41% | -491.38% | -941.41% | -604.99% | 481.53% | 20.36% | 12.04% | |||||
| Return on Invested Capital [ROIC]ROIC | -398.52% | -1,284.38% | 21,718.48% | 19.03% | ||||||||||||||
| Return on Assets [ROA]ROA | -144.84% | -234.03% | -247.61% | -204.75% | -159.07% | -123.23% | -150.69% | -188.38% | -218.38% | -610.60% | -1,510.84% | -390.80% | -327.89% |