VGASW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $0.02
P/E -0.2
EPS $-0.53
ROE -11.2%
52W Range $0–$0

VGASW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
EPS$-0.53
2021-12-31 → 2024-12-31
Free Cash Flow$-17M
2023-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend VGASW 5Y avg Peer Median Verdict
P/E -0.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 11
Metric Trend 20252024202320222021
R&D Expense $591.0K$451.0K$329.2K$316.7K·
SG&A Expense $12M$11M$12M$5M$456.8K
Operating Income $-16M$-12M$-11M$3M$-456.8K
Interest Expense ·$0$236.7K··
Other Non-op $2M$1M$447.1K·$-17.8K
Pretax Income $-14M$-10M$-10M$3M$-474.6K
Income Tax $106.0K$51.0K$166.3K··
Net Income $-7M$-3M$-3M$3M$-474.6K
EPS (Diluted) ·$-0.53$-0.45·$-0.05
Shares (Diluted) ·6,286,0336,140,529·4,029,134
EBITDA $-16M$-12M$-11M$-6M·
Balance Sheet 21
Metric Trend 20252024202320222021
Cash & Equivalents $57M$19M$29M$463.5K$505.5K
Prepaid Expense $466.0K$804.0K$373.3K$113.7K$223.1K
Other Current Assets ·$804.2K$373.3K··
Current Assets $58M$20M$29M$4M$728.7K
PP&E (Net) $62.0K$1M$62.5K$7.4K·
PP&E (Gross) $133.0K$1M$108.0K$49.4K·
Accum. Depreciation $71.0K$58.0K$45.5K$42.0K·
Intangibles $2M$2M$2M$2M·
Other Non-current Assets ··$160.7K$2M·
Total Assets $60M$24M$32M$6M$175M
Accounts Payable $985.0K$734.0K$184.3K$3M$241.6K
Accrued Liabilities $906.0K$2M$2M$762.1K$241.6K
Short-term Debt ···$11.2K·
Current Liabilities $2M$3M$2M$4M$241.6K
Capital Leases $12.0K$78.0K$232.2K$85.2K·
Total Liabilities $2M$3M$3M$5M$6M
Common Stock ····$19
Paid-in Capital ··$35M··
Retained Earnings $-34M$-27M$-24M$-12M$-6M
Stockholders' Equity $58M$21M$29M$1M$-7M
Liabilities + Equity $60M$24M$32M$6M$175M
Cash Flow 12
Metric Trend 20252024202320222021
Stock-based Comp $2M$1M$3M$1M·
Deferred Tax $0$0$0··
Operating Cash Flow $-9M$-9M$-9M$-3M$-528.3K
CapEx $8M$3M$58.6K$4.4K·
Investing Cash Flow $-2M$-855.0K$-58.6K$-4.4K$-174M
Stock Issued $50M$0$32M··
Net Stock Activity $50M$0$32M··
Financing Cash Flow $49M$0$37M$4M$175M
Net Change in Cash ·$-10M$28M$375.8K·
Taxes Paid $192.0K····
Free Cash Flow $-17M$-11M$-9M··
Levered FCF ·$-11M$-9M··
Profitability 3
Metric Trend 20252024202320222021
ROA -16.6%-12.0%-14.3%-2.1%·
ROE -11.2%-15.5%-9.2%80.2%·
ROIC -28.5%-56.6%-37.2%59.5%·
Liquidity & Solvency 3
Metric Trend 20252024202320222021
Current Ratio 27.67.211.90.0·
Quick Ratio 27.26.811.70.0·
Interest Coverage ··-44.6··
Per Share 2
Metric Trend 20252024202320222021
Cash Flow / Share ·$-1.41$-1.48··
EPS (TTM) $-0.47$-0.53$-0.45·$-0.05
Valuation (TTM) 3
Metric Trend 20252024202320222021
Net Income TTM $-7M$-3M$-3M$3M$-474.6K
P/E -0.2····
Earnings Yield -586.0%····

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $-7M $-3M $-3M $3M $-474.6K
Diluted EPS · $-0.53 $-0.45 · $-0.05

Institutional owners (13F) 15 filers · $109K total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 15
Value held $109K
New positions 2
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (+1 vs prior Q) 3 (-1 vs prior Q) 1 (0 vs prior Q) 2 (-1 vs prior Q) -744K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ARISTEIA CAPITAL, L.L.C. $25,260 932,090 23.16% Shares
GTS SECURITIES LLC $19,097 763,881 17.51% Shares
CLEAR STREET LLC $17,691 103,275 16.22% Shares
Walleye Trading LLC $11,432 394,193 10.48% Shares
Clear Street Group Inc. $7,345 253,275 6.73% Shares
SkyView Investment Advisors, LLC $6,000 201,336 5.50% Shares
WHITEBOX ADVISORS LLC $5,136 177,090 4.71% Shares
LMR Partners LLP $4,351 150,035 3.99% Shares
WOLVERINE ASSET MANAGEMENT LLC $3,519 121,340 3.23% Shares
MILLENNIUM MANAGEMENT LLC $3,262 112,500 2.99% Call option
Saba Capital Management, L.P. $2,120 73,108 1.94% Shares
Yakira Capital Management, Inc. $1,838 63,393 1.69% Shares
Crestwood Advisors Group, LLC $1,804 62,222 1.65% Shares
Hunting Hill Global Capital, LLC $223 10,689 0.20% Shares
Virtu Financial LLC $0 11,459 0.00% Shares

Company insiders 7 insiders · 2 officers · 5 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
George W. Burdette III CEO and CFO Aug. 13, 2026 A 347,826 0 0 $0
John R. Doyle Chief Technology Officer Aug. 13, 2026 A 347,826 0 0 $0
Hoff Graham Vant Director Aug. 13, 2026 A 169,231 0 0 $0
Ron Hulme Director Aug. 13, 2026 A 202,817 0 0 $0
Duncan Palmer Director Aug. 13, 2026 A 176,911 0 0 $0
Jonathan A Siegler Director Aug. 13, 2026 A 158,687 0 0 $0
HEBERT CURTIS L JR Director Aug. 13, 2026 A 156,187 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Aug 11, 2026