Financial Snapshot

Revenue
$870.7K
TTM
Gross Margin
66.95%
TTM
Net Earnings
-$982.6K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
4.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$8.867M
Q3 2024
Cash
Q3 2024
P/E
-6.763
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $123.1K $138.7K $148.0K $162.3K $326.8K
YoY Change -11.3% -6.23% -8.84% -50.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $123.1K $138.7K $148.0K $162.3K $326.8K
Cost Of Revenue $22.88K $23.16K $22.24K $36.02K $64.01K
Gross Profit $100.2K $115.6K $125.7K $126.3K $262.8K
Gross Profit Margin 81.4% 83.31% 84.97% 77.81% 80.42%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $1.265M $1.137M $1.742M $210.7K $506.0K
YoY Change 11.26% -34.74% 726.75% -58.36%
% of Gross Profit 1262.61% 983.59% 1385.65% 166.85% 192.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $632.00 $741.00 $741.00 $740.00
YoY Change -100.0% -14.71% 0.0% 0.14%
% of Gross Profit 0.0% 0.55% 0.59% 0.59% 0.28%
Operating Expenses $1.570M $1.153M $1.742M $210.7K $506.0K
YoY Change 36.21% -33.82% 726.75% -58.36%
Operating Profit -$1.470M -$1.037M -$1.616M -$84.42K -$243.2K
YoY Change 41.73% -35.82% 1814.56% -65.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$29.05K $0.00 -$5.540K -$8.500K $6.560K
YoY Change -100.0% -34.82% -229.57%
% of Operating Profit
Other Income/Expense, Net $1.100K -$30.00 -$1.754K $17.69K $10.75K
YoY Change -3766.67% -98.29% -109.92% 64.56%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$1.498M -$1.037M -$1.623M -$75.23K -$225.9K
YoY Change 44.42% -36.11% 2058.07% -66.69%
Income Tax $844.00 -$919.00 $1.650K -$1.648K $0.00
% Of Pretax Income
Net Earnings -$1.499M -$1.038M -$1.625M -$76.88K -$225.9K
YoY Change 44.37% -36.11% 2013.95% -65.96%
Net Earnings / Revenue -1218.05% -748.37% -1098.43% -47.37% -69.1%
Basic Earnings Per Share -$0.02 -$0.01 $0.00 $0.00
Diluted Earnings Per Share -$0.02 -$0.01 $0.00 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $136.4K $257.5K $302.0K $243.5K $118.8K
YoY Change -47.03% -14.74% 24.05% 104.94%
Cash & Equivalents
Short-Term Investments $0.00 $6.110K
Other Short-Term Assets $242.3K
YoY Change
Inventory
Prepaid Expenses
Receivables $8.530K $890.00 $4.420K $1.220K $2.240K
Other Receivables $0.00 $0.00 $25.14K $24.50K $217.1K
Total Short-Term Assets $144.9K $500.7K $331.6K $269.2K $338.2K
YoY Change -71.05% 51.0% 23.17% -20.38%
Property, Plant & Equipment $0.00 $0.00 $630.00 $1.370K $2.110K
YoY Change -100.0% -54.01% -35.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $296.4K $298.1K $306.6K
YoY Change -100.0% -0.55% -2.77%
Total Long-Term Assets $0.00 $305.5K $297.0K $299.4K $308.7K
YoY Change -100.0% 2.84% -0.8% -2.99%
Total Assets $144.9K $806.2K $628.6K $568.7K $646.8K
YoY Change
Accounts Payable $8.820K $6.260K $4.500K $1.080K $910.00
YoY Change 40.89% 39.11% 316.67% 18.68%
Accrued Expenses $25.22K $192.7K $427.3K $0.00 $2.080K
YoY Change -86.91% -54.9% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $283.3K $125.0K $125.0K $0.00 $0.00
YoY Change 126.62% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $317.3K $324.0K $556.8K $1.690K $2.990K
YoY Change -2.06% -41.81% 32846.75% -43.48%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $317.3K $324.0K $556.8K $1.690K $2.990K
YoY Change -2.06% -41.81% 32846.75% -43.48%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 69.70M shares 68.98M shares
Diluted Shares Outstanding 70.37M shares 69.70M shares 68.98M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.6459 Million

About Vemanti Group, Inc.

Vemanti Group, Inc. is a technology-driven investment holding company, which focuses on blockchain applications combined with other emerging technologies. The company is headquartered in Irvine, California. The company went IPO on 2015-11-12. The firm seeks to generate revenue in the emerging markets of Vietnam and Southeast Asia. The company intends to focus its future product and business development on digital banking and fintech applications using disruptive technologies aimed at making credit access for small to medium enterprises (SMEs) in its target markets. Its wholly owned subsidiaries include VoiceStep Telecom, LLC (VoiceStep), and VinHMS Pte Ltd (VinHMS). VoiceStep provides a one-stop solution with regard to business-class voice over Internet protocol (VoIP) services to its small to medium-sized business customers in the United States. VinHMS is a technology company specializing in cutting-edge technology products aimed at optimizing business operations for customers in the hospitality industry. VinHMS flagship product is the complete hospitality management platform CiHMS, which handles all operational needs of four-star to five-star hotels and hotel chains.

Industry: Finance Services Peers: NextPlat Corp Digerati Technologies, Inc. Bandwidth Inc. Charge Enterprises, Inc. Iridium Communications Inc. HAMMER FIBER OPTICS HOLDINGS CORP Voip-pal.com Inc