Victory Clean Energy Inc - Understand $vyey stock

$VYEY Market Cap: $291.6 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.204M

TTM

Gross Margin

54.34%

TTM

Net Earnings

-$927.7K

TTM

Current Assets

$1.349M

Q4 2023

Current Liabilities

$5.566M

Q4 2023

Current Ratio

24.24%

Q4 2023

Total Assets

$1.638M

Q4 2023

Total Liabilities

$5.725M

Q4 2023

Book Value

-$4.087M

Q4 2023

Cash

$66.46K

Q4 2023

P/E

-314.3

Sep 19, 2024 EST

Free Cash Flow

-$40.72K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$0.00	$1.625M	$815.3K	$851.4K	$2.204M	$1.034M	$0.00	$440.8K	$1.288M	$695.3K	$735.4K	$330.0K	$310.0K	$490.0K	$510.0K	$1.640M	$0.00	$0.00
YoY Change	-100.0%	99.28%	-4.24%	-61.37%	113.1%		-100.0%	-65.77%	85.22%	-5.45%	122.85%	6.45%	-36.73%	-3.92%	-68.9%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$0.00	$1.625M	$815.3K	$851.4K	$2.204M	$1.034M	$0.00	$440.8K	$1.288M	$695.3K	$735.4K	$330.0K	$310.0K	$490.0K	$510.0K	$1.640M	$0.00	$0.00
Cost Of Revenue	$0.00	$903.6K	$491.7K	$537.4K	$1.016M	$504.1K			$192.5K	$225.1K	$247.4K	$150.0K	$160.0K	$200.0K	$200.0K	$930.0K
Gross Profit	$0.00	$721.0K	$323.6K	$314.0K	$1.188M	$530.2K			$458.2K	$470.3K	$488.1K	$180.0K	$140.0K	$290.0K	$320.0K	$710.0K
Gross Profit Margin		44.38%	39.69%	36.88%	53.91%	51.26%			35.57%	67.63%	66.37%	54.55%	45.16%	59.18%	62.75%	43.29%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$804.4K	$994.5K	$1.032M	$1.165M	$1.706M	$13.70M	$2.175M	$1.767M				$2.820M	$2.090M	$790.0K	$940.0K	$3.520M	$3.890M	$1.750M
YoY Change	-19.11%	-3.62%	-11.44%	-31.7%	-87.55%	529.96%	23.07%					34.93%	164.56%	-15.96%	-73.3%	-9.51%	122.29%
% of Gross Profit		137.92%	318.85%	371.07%	143.55%	2584.05%						1566.67%	1492.86%	272.41%	293.75%	495.77%
Research & Development									$2.510K	$56.35K	$112.1K	$320.0K	$560.0K
YoY Change									-95.55%	-49.74%	-64.96%	-42.86%
% of Gross Profit									0.55%	11.98%	22.97%	177.78%	400.0%
Depreciation & Amortization		$151.9K	$163.2K	$150.8K	$396.3K	$674.5K	$91.32K	$132.3K	$570.3K	$430.9K	$380.0K	$50.00K	$80.00K	$100.0K	$290.0K	$560.0K	$0.00	$0.00
YoY Change		-6.94%	8.21%	-61.95%	-41.25%	638.65%	-30.99%	-76.8%	32.36%	13.4%	660.0%	-37.5%	-20.0%	-65.52%	-48.21%
% of Gross Profit		21.06%	50.42%	48.03%	33.35%	127.22%			124.49%	91.63%	77.86%	27.78%	57.14%	34.48%	90.63%	78.87%
Operating Expenses	$804.4K	$1.016M	$1.052M	$1.185M	$1.971M	$13.70M	$2.190M	$1.774M	$2.510K	$56.35K	$112.1K	$3.200M	$2.730M	$890.0K	$1.510M	$9.040M	$3.890M	$1.750M
YoY Change	-20.84%	-3.43%	-11.17%	-39.9%	-85.61%	525.5%	23.5%	70564.94%	-95.55%	-49.74%	-96.5%	17.22%	206.74%	-41.06%	-83.3%	132.39%	122.29%
Operating Profit	-$804.4K	-$295.1K	-$728.7K	-$870.7K	-$782.8K	-$13.17M	-$2.190M	-$1.774M	-$4.801M	-$6.425M	-$2.151M	-$3.020M	-$2.590M	-$600.0K	-$1.190M	-$8.330M
YoY Change	172.57%	-59.5%	-16.31%	11.23%	-94.06%	501.3%	23.5%	-63.06%	-25.28%	198.75%	-28.78%	16.6%	331.67%	-49.58%	-85.71%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$27.76K	$27.94K	-$58.91K	-$87.68K	-$197.9K	-$246.0K	$338.2K	$134.1K	$112.5K	$65.18K	$830.00	-$4.010M	-$1.820M	-$50.00K	-$50.00K	$0.00	-$10.00K	$0.00
YoY Change	-0.64%	-147.42%	-32.81%	-55.68%	-19.59%	-172.74%	152.2%	19.25%	72.55%	7753.13%	-100.02%	120.33%	3540.0%	0.0%		-100.0%
% of Operating Profit
Other Income/Expense, Net	$220.9K	$102.3K	$355.6K	$7.000K		$11.20K	-$338.2K	-$134.1K	-$104.4K	$2.196M	$34.64K			$0.00	$280.0K	$0.00	$0.00	$0.00
YoY Change	115.83%	-71.22%	4979.43%			-103.31%	152.2%	28.41%	-104.76%	6239.89%				-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	-$583.6K	-$321.5K	-$260.9K	-$951.3K	-$3.597M	-$27.57M	-$2.529M	-$1.908M	-$4.906M	-$4.229M	-$2.116M	-$7.100M	-$4.500M	-$430.0K	-$390.0K	-$11.50M	-$3.900M	-$1.750M
YoY Change	81.52%	23.24%	-72.58%	-73.55%	-86.95%	990.36%	32.55%	-61.11%	15.99%	99.85%	-70.2%	57.78%	946.51%	10.26%	-96.61%	194.87%	122.86%
Income Tax	$0.00			$2.530K	$0.00	-$93.53K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$550.0K	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$538.7K	-$321.5K	-$260.9K	-$953.9K	-$3.531M	-$27.31M	-$20.72M	-$1.852M	-$4.177M	-$3.210M	-$1.687M	-$6.740M	-$3.950M	-$430.0K	-$390.0K	-$11.50M	-$3.900M	-$1.750M
YoY Change	67.57%	23.24%	-72.65%	-72.98%	-87.07%	31.8%	1019.03%	-55.67%	30.14%	90.32%	-74.98%	70.63%	818.6%	10.26%	-96.61%	194.87%	122.86%
Net Earnings / Revenue		-19.79%	-32.0%	-112.04%	-160.19%	-2640.33%		-420.06%	-324.35%	-461.65%	-229.34%	-2042.42%	-1274.19%	-87.76%	-76.47%	-701.22%
Basic Earnings Per Share	-$0.02	-$0.01	-$0.01				-$19.93	-$2.32
Diluted Earnings Per Share	-$0.02	-$0.01	-$9.304K	-$34.02K	-$125.9K	-$1.283M	-$18.14	-$2.31				-$11.05M	-$28.21M	-$6.143M	-$5.571M	-$230.0M	-$390.0M	-$1.071B

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$66.46K	$73.64K	$52.91K	$192.3K	$17.08K	$76.75K	$24.38K	$56.46K	$2.380K	$2.940K	$20.00K	$160.0K	$480.0K	$110.0K	$20.00K	$170.0K	$0.00	$0.00
YoY Change	-9.75%	39.18%	-72.49%	1026.11%	-77.75%	214.81%	-56.82%	2272.27%	-19.05%	-85.3%	-87.5%	-66.67%	336.36%	450.0%	-88.24%
Cash & Equivalents	$66.46K	$73.64K	$52.91K	$192.3K	$17.08K	$76.75K	$24.38K	$56.46K	$2.380K	$2.940K	$20.00K	$160.0K	$480.0K	$110.0K	$20.00K	$170.0K	$0.00	$0.00
Short-Term Investments
Other Short-Term Assets	$299.8K	$20.52K	$31.27K	$76.44K	$178.4K	$107.4K	$112.2K	$9.950K	$8.730K	$21.85K	$40.00K	$70.00K	$30.00K	$20.00K	$50.00K	$10.00K
YoY Change	1361.01%	-34.38%	-59.09%	-57.15%	66.14%	-4.33%	1027.84%	13.97%	-60.05%	-45.38%	-42.86%	133.33%	50.0%	-60.0%	400.0%
Inventory		$32.27K	$24.92K	$17.01K	$50.05K	$62.58K
Prepaid Expenses
Receivables		$163.2K	$153.4K	$150.0K	$510.2K	$399.3K		$44.38K	$37.69K	$165.9K	$190.0K	$160.0K	$80.00K	$70.00K	$100.0K	$0.00
Other Receivables		$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.349M	$289.6K	$262.5K	$435.8K	$755.7K	$646.0K	$136.6K	$110.8K	$48.81K	$190.7K	$240.0K	$380.0K	$580.0K	$210.0K	$170.0K	$170.0K	$160.0K	$0.00
YoY Change	365.87%	10.34%	-39.77%	-42.34%	16.98%	372.92%	23.3%	126.98%	-74.41%	-20.53%	-36.84%	-34.48%	176.19%	23.53%	0.0%	6.25%
Property, Plant & Equipment		$162.3K	$243.2K	$356.1K	$479.9K	$615.7K	$490.00	$637.3K	$781.6K	$925.1K	$2.230M	$1.480M	$930.0K	$540.0K	$810.0K	$1.030M
YoY Change		-33.25%	-31.71%	-25.79%	-22.05%	125546.94%	-99.92%	-18.45%	-15.52%	-58.52%	50.68%	59.14%	72.22%	-33.33%	-21.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																	$50.00K	$50.00K
YoY Change																	0.0%
Other Assets	$288.8K						$1.750K			$87.88K			$0.00	$10.00K	$10.00K	$10.00K
YoY Change													-100.0%	0.0%	0.0%
Total Long-Term Assets	$288.8K	$403.8K	$501.9K	$632.1K	$773.1K	$3.789M	$17.63M	$774.9K	$913.1K	$1.013M	$2.230M	$1.480M	$940.0K	$550.0K	$820.0K	$1.040M	$50.00K	$50.00K
YoY Change	-28.47%	-19.55%	-20.59%	-18.24%	-79.59%	-78.51%	2175.45%	-15.14%	-9.86%	-54.57%	50.68%	57.45%	70.91%	-32.93%	-21.15%	1980.0%	0.0%
Total Assets	$1.638M	$693.4K	$764.4K	$1.068M	$1.529M	$4.435M	$17.77M	$885.7K	$961.9K	$1.204M	$2.470M	$1.860M	$1.520M	$760.0K	$990.0K	$1.210M	$210.0K	$50.00K
YoY Change
Accounts Payable	$331.1K	$149.5K	$100.8K	$537.0K	$719.0K	$700.2K	$590.9K	$420.6K	$1.592M	$1.120M	$350.0K	$0.00	$330.0K	$340.0K	$240.0K	$40.00K	$40.00K	$20.00K
YoY Change	121.47%	48.4%	-81.24%	-25.32%	2.68%	18.51%	40.5%	-73.58%	42.13%	219.97%		-100.0%	-2.94%	41.67%	500.0%	0.0%	100.0%
Accrued Expenses	$61.18K	$62.83K	$66.83K	$66.65K	$176.6K	$118.1K	$374.3K	$2.236M	$1.340M	$699.1K	$220.0K	$260.0K	$330.0K	$80.00K	$90.00K	$0.00
YoY Change	-2.63%	-5.99%	0.27%	-62.26%	49.49%	-68.44%	-83.26%	66.92%	91.64%	217.79%	-15.38%	-21.21%	312.5%	-11.11%
Deferred Revenue
YoY Change
Short-Term Debt	$4.956M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$800.0K	$0.00	$0.00	$0.00	$120.0K	$440.0K	$480.0K	$80.00K	$60.00K
YoY Change									-100.0%				-100.0%	-72.73%	-8.33%	500.0%	33.33%
Long-Term Debt Due		$3.743M	$3.559M	$3.082M	$2.682M	$1.983M	$896.5K	$564.3K	$632.9K
YoY Change		5.17%	15.49%	14.89%	35.27%	121.18%	58.88%	-10.85%
Total Short-Term Liabilities	$5.566M	$4.136M	$3.907M	$3.870M	$3.763M	$2.801M	$1.871M	$3.307M	$3.588M	$2.632M	$580.0K	$270.0K	$690.0K	$630.0K	$1.260M	$2.190M	$320.0K	$280.0K
YoY Change	34.6%	5.86%	0.94%	2.85%	34.33%	49.73%	-43.43%	-7.82%	36.33%	353.8%	114.81%	-60.87%	9.52%	-50.0%	-42.47%	584.38%	14.29%
Long-Term Debt	$0.00	$261.6K	$239.9K	$318.8K	$0.00	$436.8K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$630.0K	$130.0K	$0.00	$0.00	$1.380M	$690.0K
YoY Change	-100.0%	9.06%	-24.76%		-100.0%							-100.0%	384.62%			-100.0%	100.0%
Other Long-Term Liabilities	$159.1K							$7.140K	$94.77K	$40.49K	$50.00K	$40.00K	$30.00K	$30.00K	$30.00K	$20.00K
YoY Change								-92.47%	134.06%	-19.02%	25.0%	33.33%	0.0%	0.0%	50.0%
Total Long-Term Liabilities	$159.1K	$261.6K	$239.9K	$318.8K	$0.00	$436.8K	$0.00	$7.140K	$94.77K	$40.49K	$50.00K	$40.00K	$660.0K	$160.0K	$30.00K	$20.00K	$1.380M	$690.0K
YoY Change	-39.16%	9.06%	-24.76%		-100.0%		-100.0%	-92.47%	134.06%	-19.02%	25.0%	-93.94%	312.5%	433.33%	50.0%	-98.55%	100.0%
Total Liabilities	$5.725M	$4.397M	$4.147M	$4.189M	$3.763M	$3.238M	$1.871M	$11.20M	$9.511M	$6.312M	$4.940M	$2.720M	$2.100M	$1.020M	$1.290M	$2.210M	$1.700M	$970.0K
YoY Change	30.21%	6.04%	-1.02%	11.33%	16.21%	73.07%	-83.29%	17.75%	50.69%	27.77%	81.62%	29.52%	105.88%	-20.93%	-41.63%	30.0%	75.26%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2017	2016
Basic Shares Outstanding	28.13M shares	28.04M shares	28.04M shares	1.039M shares	823.9K shares
Diluted Shares Outstanding	28.13M shares	28.04M shares	28.04M shares	1.142M shares	824.5K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $291.57 Million

About Victory Clean Energy Inc

Victory Oilfield Tech, Inc. engages in the exploration, acquisition, development, and exploitation of oil and gas properties. The company is headquartered in Austin, Texas and currently employs 6 full-time employees. The company went IPO on 2002-05-02. The company is engaged in developing and implementing clean, sustainable low-cost energy solutions with applications across various industries, including transportation, power generation, and industrial processes. Its TrueGreen Hydrogen production solutions provide clean, reliable, and cost-effective energy sources to a diverse range of clients. TrueGreen Hydrogen focuses on decarbonization in heavy transportation and industrial hydrogen markets. Its hydrogen production technology uses completely sustainable and renewable biomass to produce green hydrogen. Its Net Zero Energy Group specializes in providing sustainable and renewable energy solutions, offering both hydrogen energy solutions derived from renewable sources and completely sustainable prime power generated from biomass. Its Biomass Development Group, LLC, specializes in the cultivation, processing, and distribution of biomass.

Industry: Crude Petroleum & Natural Gas Peers: Enservco Corp Laredo Oil Inc Mind Technology Inc QS Energy Inc Superior Drilling Products, Inc. Schlumberger NV SMG Industries Inc.