Verimatrix Statistics

Total Valuation

Verimatrix has a market cap or net worth of EUR 27.72 million. The enterprise value is 52.90 million.

Market Cap	27.72M
Enterprise Value	52.90M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Verimatrix has 85.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	85.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	7.37%
Float	51.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.00
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.00

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.34.

Current Ratio	1.49
Quick Ratio	1.36
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-4.19
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-9.22%
Return on Assets (ROA)	-1.49%
Return on Capital (ROIC)	-1.74%
Revenue Per Employee	238,462
Profits Per Employee	-43,726
Employee Count	246
Asset Turnover	0.32
Inventory Turnover	53.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.24%
50-Day Moving Average	0.36
200-Day Moving Average	0.41
Relative Strength Index (RSI)	25.21
Average Volume (20 Days)	31,044

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Verimatrix had revenue of EUR 57.71 million and -10.58 million in losses. Loss per share was -0.12.

Revenue	57.71M
Gross Profit	39.62M
Operating Income	-4.24M
Pretax Income	-9.12M
Net Income	-10.58M
EBITDA	-3.06M
EBIT	-4.24M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 11.80 million in cash and 36.98 million in debt, giving a net cash position of -25.18 million or -0.30 per share.

Cash & Cash Equivalents	11.80M
Total Debt	36.98M
Net Cash	-25.18M
Net Cash Per Share	-0.30
Equity (Book Value)	109.62M
Book Value Per Share	1.28
Working Capital	16.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.60 million and capital expenditures -218,392, giving a free cash flow of -8.82 million.

Operating Cash Flow	-8.60M
Capital Expenditures	-218,392
Free Cash Flow	-8.82M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 68.66%, with operating and profit margins of -7.35% and -18.34%.

Gross Margin	68.66%
Operating Margin	-7.35%
Pretax Margin	-15.81%
Profit Margin	-18.34%
EBITDA Margin	-5.30%
EBIT Margin	-7.35%
FCF Margin	-15.28%

Dividends & Yields

Verimatrix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Verimatrix has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a