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CoverageForm 410-K10-Q8-K13D13G13F

VWTR · Vidler Water Resources, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Revenue$966.0K-$457.0K$2.39M$2.93M-$2.07M$3.85M$229.0K-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$2.24M-$1.49M$1.84M$1.80M-$1.65M$1.61M$1.93M-
Total Operating Expenses----------
D&A----------
Operating Income$714.0K-($148.0K)($356.0K)($1.81M)-----
Interest Expense----------
Income Tax$0-$0($78.0K)$0-----
Net Income($1.53M)-($1.02M)($278.0K)$532.0K-($148.0K)$1.86M($1.81M)-
EPS - Basic$0.03-($0.01)($0.02)------
EPS - Diluted($0.08)-($0.06)$0.10------

Balance Sheet

Line itemQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Cash & Equivalents$25.54M$28.18M$6.59M$7.92M$9.49M$9.39M$9.93M$11.28M$11.62M$18.17M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$209.84M$212.66M$177.02M$178.47M$179.98M$180.45M$172.12M$173.67M$174.54M$181.09M
Current Liabilities----------
Long-term Debt----------
Total Liabilities$2.33M$4.06M$1.88M$2.05M$2.12M$2.18M$2.14M$1.35M$1.25M$2.83M
Stockholders' Equity$207.50M$208.60M$175.13M$176.42M$177.86M$178.27M$169.98M$172.31M$173.29M$178.25M
Retained Earnings($122.63M)($121.10M)($154.78M)($153.75M)($153.48M)($154.01M)($164.10M)($163.96M)($165.82M)($164.01M)

Cash Flow

Line itemQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Operating Cash Flow($2.52M)---$1.07M---($2.88M)-
Investing Cash Flow$0---$23.0K---($42.0K)-
Financing Cash Flow($129.0K)---($986.0K)---($3.63M)-
CapEx----$0---$66.0K-
Free Cash Flow----$1.07M---($2.94M)-

Ratios

MetricQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Profitability
Gross margin----------
Operating margin73.9%--32.4%-14.9%-61.7%-----
EBITDA margin----------
Net margin-158.5%--223.2%-11.7%18.1%--7.1%48.5%-790.8%-
Free cash flow margin----36.3%----1284.3%-
FCF / Net income----2.00---1.62-
R&D / Revenue----------
SG&A / Revenue231.5%-325.2%77.0%61.2%-79.7%42.0%840.6%-
Effective tax rate----0.0%-----
Return on assets-0.7%--0.6%-0.2%0.3%--0.1%1.1%-1.0%-
Return on equity-0.7%--0.6%-0.2%0.3%--0.1%1.1%-1.0%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.011.021.011.011.011.011.011.011.011.02
Liabilities / Assets0.010.020.010.010.010.010.010.010.010.02
Efficiency
Asset turnover0.00-0.000.010.02-0.010.020.00-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-67.1%--77.9%-37.9%1180.8%--51.3%44.4%-98.1%-
Revenue CAGR (3y)-57.0%---39.2%104.3%-116.2%-23.6%-79.4%-
Revenue CAGR (5y)-48.3%--65.7%-50.9%-46.8%--51.6%-35.7%-69.3%-
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)---589.2%-------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)16.7%17.0%3.0%2.4%2.6%0.0%-3.2%-1.6%-13.1%0.9%

Peer comparison

Same SIC group: Real Estate

CompanyRevenue (last FY)Net marginROE
CBRE$40.55B2.9%13.0%
FOR$1.66B10.1%9.5%
TRC$49.59M0.2%0.0%
HPP$831.11M-71.3%-19.9%
CWK$10.29B0.9%4.5%

Comparing VIDLER WATER RESOURCES against the 5 most active filers in the same SIC group.