NASDAQ:VERY
Vericity, Inc.
- Stock
Last Close
11.28
27/06 20:00
Market Cap
170.02M
Beta: 0.37
Volume Today
110.64K
Avg: 1.86K
PE Ratio
−11.02
PFCF: 104.90
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.27M - | -3.13M 4.07% | -2.87M 8.55% | -4.58M 59.97% | -6.24M 36.05% | -2.60M 58.33% | -8.54M 228.68% | -1.95M 77.14% | -8.58M 339.45% | -6.77M 21.05% | -3.26M 51.92% | -6.42M 97.24% | -6.07M 5.54% | -1.16M 80.81% | -5.59M 379.98% | -3.84M 31.27% | -5.66M 47.45% | -2.35M 58.51% | -5.08M 116.48% | -7.36M 44.82% | -1.88M 74.46% | 1.98M 205.21% | -7.97M 502.98% | -2.02M 74.72% | -5.53M 174.11% | |
depreciation and amortization | 276K - | 358K 29.71% | 671K 87.43% | 140K 79.14% | 453K 223.57% | 468K 3.31% | 307K 34.40% | 211K 31.27% | 594K 181.52% | 669K 12.63% | 624K 6.73% | 895K 43.43% | 805K 10.06% | 798K 0.87% | 874K 9.52% | 845K 3.32% | 1.20M 41.89% | 1.05M 12.34% | 937K 10.85% | 918K 2.03% | 1.22M 33.01% | 1.15M 6.22% | 1.53M 33.89% | 1.51M 1.24% | 1.66M 9.71% | |
deferred income tax | -525K - | -363K 30.86% | -1.05M 190.63% | -1.09M 3.32% | 94K 108.62% | -9K 109.57% | -318K 3,433.33% | -1.50M 371.38% | -1.16M 22.75% | -716K 38.17% | -837K 16.90% | -864K 3.23% | -941K 8.91% | 264K 128.06% | -247K 193.56% | 658K 366.40% | -1.20M 282.52% | -619K 48.46% | -2.09M 237.32% | -2.25M 7.85% | -999K 55.64% | -455K 54.45% | -1.22M 167.91% | -3.18M 160.54% | -686K 78.40% | |
stock based compensation | 1K - | 24.01M - | 1K - | 10.05M - | ||||||||||||||||||||||
change in working capital | -112K - | -1.85M 1,548.21% | 4.43M 340.20% | 12.08M 172.51% | -5.50M 145.56% | 5.25M 195.33% | 7.29M 38.95% | 6.25M 14.36% | 4.86M 22.19% | 12.53M 157.91% | -1.29M 110.32% | 9.16M 808.82% | -6.96M 175.97% | 6.06M 187.05% | 12.75M 110.31% | -416K 103.26% | 595K 243.03% | -2.64M 543.36% | 5.82M 320.77% | 6.61M 13.48% | -5.42M 181.93% | -744K 86.26% | 9.15M 1,330.24% | 4.49M 50.90% | ||
accounts receivables | 4.54M - | -163K 103.59% | -531K 225.77% | 3.46M 752.17% | -3.17M 191.63% | 4.91M 254.84% | 788K 83.96% | 1.20M 52.66% | -7.40M 715.21% | -5.55M 25.01% | -4.50M 18.90% | -7.69M 70.92% | -10.83M 40.78% | 378K 103.49% | -7.16M 1,995.24% | -8.50M 18.65% | -20.27M 138.46% | 2.25M 111.08% | -9.91M 541.34% | -2.80M 71.75% | -9.65M 244.80% | 540K 105.60% | -6.61M 1,324.44% | -8.01M 21.19% | ||
inventory | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | -4.66M - | -1.68M 63.86% | 4.96M 395.01% | 8.62M 73.62% | -2.33M 127.05% | 335K 114.37% | 6.50M 1,841.49% | 5.04M 22.48% | 12.26M 143.16% | 18.08M 47.49% | 3.21M 82.26% | 16.86M 425.50% | 3.87M 77.06% | 5.68M 46.96% | 19.91M 250.36% | 8.08M 59.40% | 20.86M 158.09% | -4.88M 123.40% | 15.73M 422.18% | 9.41M 40.20% | 4.24M 54.97% | -1.28M 130.31% | 15.77M 1,327.80% | 4.49M 71.49% | ||
other non cash items | 1.54M - | 294K 80.95% | 1.06M 261.90% | 2.18M 104.70% | -39K 101.79% | 1.17M 3,110.26% | 1.47M 25.13% | 942K 35.87% | 4.20M 345.54% | -191K 104.55% | 1.44M 852.88% | -23.60M 1,740.86% | -387K 98.36% | -167K 56.85% | 1.24M 840.72% | -9.35M 856.18% | -495K 94.71% | 1.02M 306.06% | 2.42M 136.96% | 1.81M 24.99% | 1.72M 5.13% | 1.62M 5.81% | 2.19M 35.43% | 1.99M 9.21% | ||
net cash provided by operating activities | -2.08M - | -4.69M 125.05% | 2.25M 147.95% | 8.73M 288.08% | -11.23M 228.69% | 4.28M 138.13% | 212K 95.05% | 3.95M 1,761.79% | -86K 102.18% | 5.52M 6,520.93% | -3.32M 160.20% | 3.19M 196.00% | -13.55M 524.69% | 5.79M 142.75% | 9.02M 55.77% | -2.06M 122.82% | -5.56M 170.23% | -3.54M 36.47% | 2.00M 156.72% | -276K 113.77% | -5.35M 1,839.86% | 3.54M 166.21% | 3.69M 3.98% | 2.96M 19.80% | -1.45M 149.05% | |
investments in property plant and equipment | ||||||||||||||||||||||||||
acquisitions net | 773K - | 7K 99.09% | 2.54M 36,228.57% | -2.48M 197.64% | 72K 102.90% | 28K 61.11% | 14K 50% | -5K 135.71% | ||||||||||||||||||
purchases of investments | -14.41M - | -27.33M 89.65% | -8.82M 67.72% | -15.77M 78.76% | -11.60M 26.45% | -44.20M 281.02% | -89.62M 102.74% | -12.99M 85.50% | -22.44M 72.67% | -26.08M 16.21% | -27.14M 4.06% | -22.53M 16.97% | -24.21M 7.46% | -13.18M 45.58% | -12.73M 3.42% | -16.40M 28.87% | -11.82M 27.91% | -5.75M 51.40% | -17.84M 210.49% | -7.94M 55.47% | -20.44M 157.26% | -12.44M 39.11% | -9.33M 25.05% | -7.74M 17.04% | ||
sales maturities of investments | 11.93M - | 33.28M 179.04% | 7.90M 76.25% | 22.57M 185.54% | 17.64M 21.85% | 42.72M 142.23% | 13.85M 67.59% | 59.70M 331.14% | 40.52M 32.13% | 25.51M 37.04% | 12.68M 50.29% | 9.67M 23.76% | 19.57M 102.40% | 16.19M 17.27% | 9.84M 39.24% | 22.95M 133.37% | 12.76M 44.41% | 13.30M 4.26% | 7.11M 46.52% | 4.36M 38.74% | 22.38M 413.63% | 10.17M 54.58% | 6.64M 34.70% | 7.20M 8.45% | ||
other investing activites | -138K - | -2.75M 1,894.93% | -4.43M 60.77% | -316K 92.86% | -1.81M 471.84% | -1.57M 13.00% | 1.06M 167.37% | 1.11M 5.00% | -1.70M 253.06% | -2.00M 17.27% | -283K 85.82% | 5.03M 1,878.45% | -1.10M 121.92% | 785K 171.17% | -2.85M 462.68% | -141K 95.05% | -1.76M 1,148.94% | -1.65M 6.25% | -483K 70.75% | 948K 296.27% | 291K 69.30% | -853K 393.13% | -903K 5.86% | -1.66M 83.72% | 7.49M 551.72% | |
net cash used for investing activites | -1.85M - | 3.20M 272.83% | -2.80M 187.62% | 4.00M 242.53% | 4.30M 7.63% | -3.03M 170.37% | -74.70M 2,368.51% | 47.81M 164.00% | 16.38M 65.74% | -2.56M 115.66% | -14.74M 474.80% | -7.83M 46.88% | -5.75M 26.59% | 3.80M 166.05% | -5.74M 251.13% | 6.41M 211.78% | -824K 112.85% | 5.91M 816.75% | -11.21M 289.81% | -2.64M 76.47% | 2.24M 184.84% | -3.13M 239.86% | -3.59M 14.73% | -2.20M 38.82% | 7.49M 441.10% | |
debt repayment | -826K - | -1.08M 30.51% | -1.68M 55.84% | -1.68M 0.18% | -1.68M 0.18% | -1.80M 7.26% | -1.74M 3.22% | -1.87M 7.05% | -1.90M 1.82% | -1.95M 2.52% | -2.24M 14.78% | -2.26M 0.85% | -3.35M 48.49% | -1.50M 55.25% | -1.26M 15.94% | -735K 41.67% | -708K 3.67% | -2.92M 312.43% | -2.50M 14.42% | -6.88M 175.27% | -10.88M 58.21% | -9.34M 14.15% | -7.58M 18.90% | -1.77M 76.59% | ||
common stock issued | -9K - | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 3.62M - | 2.05M 43.44% | 1.98M 3.42% | 89K 95.50% | 960K 978.65% | 1.47M 52.81% | 141.56M 9,549.90% | -91.63M 164.72% | 974K 101.06% | 2.75M 182.24% | 3.59M 30.48% | 2.88M 19.60% | -715K 124.79% | -1.11M 54.69% | -1.18M 6.42% | -1.93M 64.15% | -1.32M 31.68% | 8.27M 726.21% | 2.71M 67.25% | 6.87M 153.64% | 9.52M 38.63% | 10.24M 7.63% | 8.50M 17.06% | -2.11M 124.88% | -348K 83.54% | |
net cash used provided by financing activities | 2.79M - | 970K 65.30% | 298K 69.28% | -1.59M 632.89% | -720K 54.66% | -335K 53.47% | 139.82M 41,837.31% | -93.50M 166.87% | -927K 99.01% | 800K 186.30% | 1.35M 68.75% | 628K 53.48% | -4.07M 747.29% | -2.60M 35.92% | -2.44M 6.45% | -2.67M 9.44% | -2.03M 23.96% | 5.35M 363.61% | 208K 96.11% | -13K 106.25% | -1.36M 10,400% | 901K 166.01% | 919K 2.00% | -340K 137.00% | -348K 2.35% | |
effect of forex changes on cash | -20.49M - | -18.52M - | ||||||||||||||||||||||||
net change in cash | -1.14M - | -521K 54.30% | -256K 50.86% | 11.13M 4,449.61% | -7.65M 168.72% | 922K 112.05% | 65.33M 6,986.23% | -41.75M 163.90% | 15.36M 136.80% | 3.76M 75.54% | -16.71M 544.70% | -4.01M 76.01% | -23.36M 482.64% | 6.98M 129.89% | 850K 87.83% | 1.69M 98.47% | -8.42M 598.87% | 7.72M 191.69% | -9.00M 216.59% | -2.93M 67.47% | -4.48M 53.09% | 1.32M 129.37% | 1.01M 22.95% | 419K 58.68% | 5.70M 1,259.43% | |
cash at beginning of period | 11.77M - | 10.63M 9.69% | 10.11M 4.90% | 9.85M 2.53% | 20.98M 113.06% | 13.33M 36.47% | 14.25M 6.92% | 79.59M 458.36% | 37.84M 52.45% | 53.21M 40.60% | 56.96M 7.06% | 40.25M 29.34% | 36.24M 9.96% | 12.88M 64.47% | 19.86M 54.23% | 20.71M 4.28% | 22.40M 8.15% | 13.98M 37.57% | 21.70M 55.19% | 12.70M 41.46% | 9.78M 23.04% | 5.29M 45.84% | 6.61M 24.85% | 7.63M 15.34% | 8.04M 5.50% | |
cash at end of period | 10.63M - | 10.11M 4.90% | 9.85M 2.53% | 20.98M 113.06% | 13.33M 36.47% | 14.25M 6.92% | 79.59M 458.36% | 37.84M 52.45% | 53.21M 40.60% | 56.96M 7.06% | 40.25M 29.34% | 36.24M 9.96% | 12.88M 64.47% | 19.86M 54.23% | 20.71M 4.28% | 22.40M 8.15% | 13.98M 37.57% | 21.70M 55.19% | 12.70M 41.46% | 9.78M 23.04% | 5.29M 45.84% | 6.61M 24.85% | 7.63M 15.34% | 8.04M 5.50% | 13.74M 70.81% | |
operating cash flow | -2.08M - | -4.69M 125.05% | 2.25M 147.95% | 8.73M 288.08% | -11.23M 228.69% | 4.28M 138.13% | 212K 95.05% | 3.95M 1,761.79% | -86K 102.18% | 5.52M 6,520.93% | -3.32M 160.20% | 3.19M 196.00% | -13.55M 524.69% | 5.79M 142.75% | 9.02M 55.77% | -2.06M 122.82% | -5.56M 170.23% | -3.54M 36.47% | 2.00M 156.72% | -276K 113.77% | -5.35M 1,839.86% | 3.54M 166.21% | 3.69M 3.98% | 2.96M 19.80% | -1.45M 149.05% | |
capital expenditure | ||||||||||||||||||||||||||
free cash flow | -2.08M - | -4.69M 125.05% | 2.25M 147.95% | 8.73M 288.08% | -11.23M 228.69% | 4.28M 138.13% | 212K 95.05% | 3.95M 1,761.79% | -86K 102.18% | 5.52M 6,520.93% | -3.32M 160.20% | 3.19M 196.00% | -13.55M 524.69% | 5.79M 142.75% | 9.02M 55.77% | -2.06M 122.82% | -5.56M 170.23% | -3.54M 36.47% | 2.00M 156.72% | -276K 113.77% | -5.35M 1,839.86% | 3.54M 166.21% | 3.69M 3.98% | 2.96M 19.80% | -1.45M 149.05% |
All numbers in USD (except ratios and percentages)