France · Delayed Price · Currency is EUR Verimatrix Statistics
Total Valuation
Verimatrix has a market cap or net worth of EUR 26.96 million. The enterprise value is 45.03 million.
| Market Cap | 26.96M |
| Enterprise Value | 45.03M |
Important Dates
The next confirmed earnings date is Friday, July 23, 2027.
| Earnings Date | Jul 23, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Verimatrix has 87.26 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 87.26M |
| Shares Outstanding | 87.26M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 5.11% |
| Float | 52.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.31 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -39.81% and return on invested capital (ROIC) is -9.56%.
| Return on Equity (ROE) | -39.81% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -9.56% |
| Return on Capital Employed (ROCE) | -8.94% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 169,674 |
| Profits Per Employee | -64,251 |
| Employee Count | 219 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 37.57 |
Taxes
In the past 12 months, Verimatrix has paid 408,765 in taxes.
| Income Tax | 408,765 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.45% in the last 52 weeks. The beta is 1.63, so Verimatrix's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +92.45% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 63,596 |
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 36.48 million and -13.81 million in losses. Loss per share was -0.16.
| Revenue | 36.48M |
| Gross Profit | 22.85M |
| Operating Income | -4.41M |
| Pretax Income | -13.41M |
| Net Income | -13.81M |
| EBITDA | -3.68M |
| EBIT | -4.41M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 4.58 million in cash and 22.65 million in debt, with a net cash position of -18.07 million or -0.21 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 22.65M |
| Net Cash | -18.07M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 28.01M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.46M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 million and capital expenditures -147,926, giving a free cash flow of 2.43 million.
| Operating Cash Flow | 2.58M |
| Capital Expenditures | -147,926 |
| Depreciation & Amortization | 747,416 |
| Net Borrowing | -5.84M |
| Free Cash Flow | 2.43M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 62.64%, with operating and profit margins of -12.08% and -37.87%.
| Gross Margin | 62.64% |
| Operating Margin | -12.08% |
| Pretax Margin | -36.75% |
| Profit Margin | -37.87% |
| EBITDA Margin | -10.09% |
| EBIT Margin | -12.08% |
| FCF Margin | 6.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -52.62% |
| FCF Yield | 9.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Verimatrix is 0.30, which is -2.56% lower than the current price. The consensus rating is "Buy".
| Price Target | 0.30 |
| Price Target Difference | -2.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.24% |
| EPS Growth Forecast (3Y) | 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 -0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 4 |