Verimatrix Statistics
Total Valuation
Verimatrix has a market cap or net worth of EUR 23.88 million. The enterprise value is 44.46 million.
Market Cap | 23.88M |
Enterprise Value | 44.46M |
Important Dates
The last earnings date was 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 (%) | 2.41% |
Owned by Institutions (%) | 6.07% |
Float | 51.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.47 |
EV / Sales | 0.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -27.07 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.43 |
Quick Ratio | 1.42 |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | -19.00 |
Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -2.29%.
Return on Equity (ROE) | -8.83% |
Return on Assets (ROA) | -1.92% |
Return on Invested Capital (ROIC) | -2.29% |
Return on Capital Employed (ROCE) | -3.91% |
Revenue Per Employee | 228,304 |
Profits Per Employee | -41,111 |
Employee Count | 246 |
Asset Turnover | 0.31 |
Inventory Turnover | 45.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.82% in the last 52 weeks. The beta is 1.55, so Verimatrix's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -34.82% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 33.82 |
Average Volume (20 Days) | 121,281 |
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 55.25 million and -9.95 million in losses.
Revenue | 55.25M |
Gross Profit | 37.57M |
Operating Income | -5.41M |
Pretax Income | -8.31M |
Net Income | -9.95M |
EBITDA | -5.12M |
EBIT | -5.41M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.62 million in cash and 31.20 million in debt, giving a net cash position of -20.57 million or -0.24 per share.
Cash & Cash Equivalents | 10.62M |
Total Debt | 31.20M |
Net Cash | -20.57M |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 107.70M |
Book Value Per Share | n/a |
Working Capital | 11.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -96,590, giving a free cash flow of -1.64 million.
Operating Cash Flow | -1.55M |
Capital Expenditures | -96,590 |
Free Cash Flow | -1.64M |
FCF Per Share | -0.02 |
Margins
Gross margin is 68.01%, with operating and profit margins of -9.79% and -18.01%.
Gross Margin | 68.01% |
Operating Margin | -9.79% |
Pretax Margin | -15.03% |
Profit Margin | -18.01% |
EBITDA Margin | -9.27% |
EBIT Margin | -9.79% |
FCF Margin | n/a |
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 | -41.66% |
FCF Yield | -6.88% |
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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.48 |
Piotroski F-Score | n/a |