Vemanti Group, Inc.
Vemanti Group, Inc.
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Financial Statements
Values in Millions ($) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Accounts Receivable Net Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Other Assets Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Due From Officers Or Stockholders Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Other Intangible Assets Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Intangible Assets Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Accrued Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |||||
Due To Officers Or Stockholders Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Notes Payable Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Other Loans Payable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 4 | 5 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 9 | 9 | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |||||
Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Accrued Employee Benefits Current | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Stockholders Equity | -9 | -9 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | -9 | -29 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | |||||
Retained Earnings Accumulated Deficit | -0 | -0 | -6 | -6 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -3 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | - | - | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Preferred Stock Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 73 | 73 | 72 | 72 | 72 | 72 | 71 | 70 | 69 | 72 | 72 | 70 | |||||
Shares Outstanding | 73 | 73 | 72 | 72 | 72 | 72 | 71 | 70 | 69 | 72 | 72 | 70 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.40% | -40.04% | -30.40% | -11.72% | -20.87% | -36.15% | -36.68% | -42.77% | -32.57% | - | - | - |
| 2023 | -24.98% | -27.25% | -57.66% | 21.05% | 13.68% | -10.53% | -29.41% | 5.76% | 3.53% | 163.16% | 227.63% | 180.00% |
| 2022 | 50.50% | 40.30% | 26.72% | -49.31% | -42.05% | -71.03% | 5.00% | -30.00% | 0.00% | 6.22% | -21.87% | -39.06% |
| 2021 | - | - | - | - | - | - | - | - | - | -26.68% | -65.62% | -48.42% |
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Performance and Valuation Metrics
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Metrics | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.04 | 0.09 | 0.46 | 0.46 | 0.48 | 0.79 | 0.82 | 1.55 | 0.98 | 0.91 | 1.37 | 0.60 | |||||
| Quick Ratio | 0.04 | 0.09 | 0.46 | 0.46 | 0.48 | 0.64 | 0.47 | 0.80 | 0.57 | 0.91 | 1.37 | 0.60 | |||||
| Working Capital | -4.62M | -3.97M | -180.31K | -172.37K | -214.71K | -79.62K | -78.07K | 176.73K | -11.11K | -44.62K | 152.45K | -225.19K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.02 | -1.04 | -1.86 | -1.84 | 6.22 | 1.83 | 1.96 | 0.67 | 1.91 | 1.76 | 0.92 | 7.75 | |||||
| Interest Coverage TTM | -1.22 | -3.30 | -33.57 | -50.61 | -95.63 | -230.11 | -16,868.03 | -16,207.34 | -43,147.22 | -133,736.23 | - | - | |||||
| Debt Ratio | 44.49 | 23.23 | 2.17 | 2.19 | 0.86 | 0.65 | 0.66 | 0.40 | 0.66 | 0.64 | 0.48 | 0.89 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.63 | 1.34 | 0.31 | 0.26 | 0.15 | 0.16 | 0.13 | 0.19 | 0.22 | 0.24 | 0.21 | - | |||||
| Days Sales Outstanding TTM | - | - | - | 13.97 | 55.03 | 40.63 | 7.33 | 6.98 | 14.02 | 11.49 | 2.77 | - | |||||
| Receivables Turnover TTM | - | - | - | 26.12 | 6.63 | 8.98 | 49.82 | 52.31 | 26.03 | 31.77 | 131.88 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | - | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | - | |||||
| Free Cash Flow Per Share TTM | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | 83.31% | 84.18% | 84.04% | 85.04% | - | |||||
| Operating Profit Margin TTM | -60.44% | -125.88% | -987.24% | -1,194.65% | -1,105.60% | -1,091.83% | -1,084.16% | -747.68% | -758.49% | -944.63% | -1,031.11% | - | |||||
| Net Profit Margin TTM | -109.06% | -162.60% | -1,008.49% | -1,218.05% | -1,118.56% | -1,096.34% | -1,084.58% | -748.37% | -758.60% | -946.24% | -1,035.60% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 758.55% | 518.24% | 21.68% | -11.30% | -42.35% | -41.94% | -45.50% | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -16.29% | -8.31% | 13.14% | 44.37% | -14.99% | -32.73% | -42.92% | - | - | - | - | - | |||||
| EPS Growth (1Y) | -18.08% | -10.45% | 10.02% | 40.45% | -18.18% | -32.74% | -42.52% | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -13.23 | -12.99 | -4.44 | -4.10 | -11.02 | -11.72 | -18.31 | -6.03 | -9.64 | -14.80 | -30.19 | - | |||||
| P/B TTM | -1.47 | -1.59 | -30.54 | -35.66 | 194.11 | 65.47 | 91.55 | 12.99 | 44.02 | 92.97 | 129.10 | 789.66 | |||||
| P/S TTM | 14.43 | 21.12 | 44.76 | 49.95 | 123.26 | 128.53 | 198.58 | 45.13 | 73.15 | 140.02 | 312.61 | - | |||||
| Market Cap | 13.00M | 13.95M | 5.51M | 6.15M | 12.94M | 13.73M | 20.08M | 6.26M | 13.32M | 25.77M | 58.00M | 56.73M | |||||
| Enterprise Value | 13.02M | 14.00M | 5.61M | 6.01M | 12.91M | 13.65M | 19.96M | 6.00M | 13.00M | 25.33M | 57.47M | 56.44M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 265.48K | 31.07K | -311.72K | -371.11K | -387.68K | -454.95K | -344.80K | -381.81K | -452.71K | -484.54K | -576.21K | - | |||||
| Net Debt | 26.13K | 49.87K | 104.34K | -136.41K | -25.81K | -79.04K | -122.28K | -257.51K | -318.49K | -435.84K | -534.79K | -295.94K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Vemanti Group, Inc. (VMNT) — SEC Financial Statements & Analysis
Vemanti Group, Inc. (VMNT) is a finance services company, incorporated in NV. Vemanti Group, Inc. trades on OTC as: VMNT. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Vemanti Group, Inc. reported a 758.55% year-over-year revenue growth, a Gross Profit Margin of 83.31% (TTM), a Debt-to-Equity ratio of -1.02x, a Price-to-Sales (P/S) ratio of 14.43x (TTM), a Price-to-Book (P/B) ratio of -1.47x (TTM), at a market cap of $13.00M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 758.55%
- Gross Profit Margin TTM
- 83.31%
- Debt To Equity
- -1.02x
- P/S TTM
- 14.43x
- P/B TTM
- -1.47x
- Market Cap
- $13.00M
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vemanti Group, Inc. in?
Vemanti Group, Inc. (VMNT) operates in the Finance Services industry.
What is VMNT's market cap?
Vemanti Group, Inc. (VMNT) has a market capitalization of $13.00M as of 2024-09-30.
What exchange does VMNT trade on?
Vemanti Group, Inc. (VMNT) trades on the OTC.
Where is Vemanti Group, Inc. incorporated?
Vemanti Group, Inc. is incorporated in NV.