Verimatrix Statistics

Total Valuation

Verimatrix has a market cap or net worth of EUR 23.71 million. The enterprise value is 44.29 million.

Market Cap	23.71M
Enterprise Value	44.29M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 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	0.43
PB Ratio	0.22
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	-4.45
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.97

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 -35.35% in the last 52 weeks. The beta is 1.68, so Verimatrix's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-35.35%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	81,044

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-41.96%
FCF Yield	-6.92%

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