Company Quick10K Filing
Vitality Biopharma
10-Q 2020-06-30 Filed 2020-08-14
10-K 2020-03-31 Filed 2020-06-29
10-Q 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-13
10-K 2019-03-31 Filed 2019-07-15
10-Q 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-K 2018-03-31 Filed 2018-06-28
S-1 2018-01-19 Public Filing
10-Q 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-10
10-K 2017-03-31 Filed 2017-06-28
10-Q 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-11-17
10-Q 2016-06-30 Filed 2016-08-16
10-K 2016-03-31 Filed 2016-06-24
10-Q 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-K 2015-03-31 Filed 2015-06-25
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-K 2014-03-31 Filed 2014-06-30
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-13
10-K 2013-03-31 Filed 2013-05-20
10-Q 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-14
10-K 2012-03-31 Filed 2012-07-13
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-K 2011-03-31 Filed 2011-07-14
10-Q 2010-12-31 Filed 2011-02-15
10-Q 2010-09-30 Filed 2010-11-01
10-Q 2010-06-30 Filed 2010-08-23
10-K 2010-03-31 Filed 2010-07-14
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-05-12
8-K 2020-04-21
8-K 2019-06-27
8-K 2019-06-14
8-K 2019-05-08
8-K 2019-04-22
8-K 2019-01-24
8-K 2019-01-18
8-K 2018-11-21
8-K 2018-11-15
8-K 2018-10-22
8-K 2018-10-19
8-K 2018-08-29
8-K 2018-04-05
8-K 2018-03-15

Vitality Biopharma Financials

VBIO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
RXI Pharmaceuticals (RXII) 7,253 0% -0.5 -194% 3,809 2,059 138 0 -7,398 -7,315 3,963
Ethema Health (GRST) 7,193 0% -1.2 -32% 23,469 33,429 599 0 -7,507 -6,127 7,192
Vivos (RDGL) 7,143 0% -7.6 -561% 197 1,390 8 0 -1,106 -971 7,400
Mikros Systems (MKRS) 7,118 61% -32.0 -4% 3,336 1,082 4,891 3,003 -132 -164 5,234
Pressure Biosciences (PBIO) 7,038 41% -1.9 -331% 2,411 12,035 1,530 630 -7,979 -3,691 6,902
MGT Capital Investments (MGTI) 7,028 -31% -0.6 -144% 5,265 1,955 190 -58 -7,582 -7,576 4,915
International Stem Cell (ISCO) 7,018 62% -5.0 -19% 8,260 4,636 6,635 4,138 -1,551 -1,322 6,555
Star Gold (SRGZ) 6,966 -29.3 -31% 751 35 0 0 -235 -235 6,865
Westmoreland Coal (WLB) 6,952 22% -73.7 -15% 1,467,857 2,190,755 1,264,675 282,069 -219,134 -13,208 973,082
Vaso (VASO) 6,906 54% -5.8 -7% 45,928 43,364 51,794 28,138 -3,037 -964 5,563
Scientific Industries (SCND) 6,822 43% 6.9 5% 8,863 2,553 10,165 4,402 447 801 5,562
Vitality Biopharma (VBIO) 6,792 0% -0.2 -324% 4,197 1,644 95 0 -13,584 -13,577 2,833
Avant Diagnostics (AVDX) 6,739 -3.1 -52% 4,907 3,030 0 0 -2,557 -2,262 6,910
Video Display (VIDE) 6,701 25% -52.2 -3% 9,802 5,465 13,711 3,469 -313 -119 6,215
Boston Therapeutics (BTHE) 6,668 0% -4.7 -207% 743 6,362 13 0 -1,537 -1,423 6,659
China Xuefeng Environmental (CXEE) 6,652 59% -1.6 6% 87,699 19,594 14,414 8,439 5,217 9,810 -16,127
Textmunication Holdings (TXHD) 6,569 61% -2.2 -559% 541 566 758 460 -3,023 -3,023 6,668
IIoT-OXYS (ITOX) 6,490 70% -4.6 -341% 491 2,218 114 80 -1,676 -1,552 7,096
ETF Managers Group Commodity Trust I (RISE) 6,472 6.4 12% 8,210 25 0 0 1,009 1,009 6,472
Global Digital Solutions (GDSI) 6,377 -2.2 -2,467% 83 5,129 0 0 -2,045 -2,866 6,326

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash55175325335963921,1665511,8311,4038301,7821,0513901,1952089520341541,1535318151,3636561733377,4625,9834,6743,958
Accounts Receivable283940624377303928321925201314720461900
Inventory16193588866660
PP&E12
Assets58205358307915391,2826371,8851,4248831,8621,1354621,25229513569711961,1755598391,38267618336516,6146,0754,9174,197
Accounts Payable10388
Long-Term Debt6256256257626250
Liabilities2372425847761,1711,1082,2322,0971,6301,5351,4751,5431,6271,5422,1473796535839928778017465823993545187887461,0541,2481,644
Stockholders' Equity-179-222-4954-380-568-950-1,460254-110-591319-491-1,079-896-84-518-513-920-681374-187257982322-336-42315,8685,0213,6702,553
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00000004112860586281544646403127311925264495
Cost of Revenue1264206724315425212042201717232615
Gross Profit306539-938500212520-1171322122
R&D04212412310032229246234366312184161125110130255410407421563508587530112599328295
SG&A75351,0117985914717267017967465679336565937425353633287076709206746026195985236841,0271,415852727
Tax0000000000000000000000000
Net Income-84-44-1,184-866-587-970-899-782-1,045-1,427-656-1,019-1,142-843216-84-778-439-1,147-2,500-1,114-1,106-899-1,242-1,062-1,135-1,114-1,209-9,557-1,591-1,227
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-53-100-383-381-359-615-538-589-518-731-662-486-213-340-239-305-501-622-710-848-483-586-1,229-859-715
Cash Investing0000011000
Cash Financing156554451781,133011051,470001,2921002652524251,50009951,395-250