France · Delayed Price · Currency is EUR Verimatrix Statistics
Total Valuation
Verimatrix has a market cap or net worth of EUR 18.59 million. The enterprise value is 39.81 million.
| Market Cap | 18.59M |
| Enterprise Value | 39.81M |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verimatrix has 87.26 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 87.26M |
| Shares Outstanding | 87.26M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 5.16% |
| Float | 52.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.79 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -48.43 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -107.55% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -107.55% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | -12.76% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 184,241 |
| Profits Per Employee | -311,310 |
| Employee Count | 219 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 42.12 |
Taxes
In the past 12 months, Verimatrix has paid 476,100 in taxes.
| Income Tax | 476,100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.06% in the last 52 weeks. The beta is 1.58, so Verimatrix's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 123,241 |
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 39.61 million and -66.93 million in losses. Loss per share was -0.77.
| Revenue | 39.61M |
| Gross Profit | 25.15M |
| Operating Income | -5.06M |
| Pretax Income | -66.46M |
| Net Income | -66.93M |
| EBITDA | -3.84M |
| EBIT | -5.06M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 6.09 million in cash and 27.31 million in debt, with a net cash position of -21.22 million or -0.24 per share.
| Cash & Cash Equivalents | 6.09M |
| Total Debt | 27.31M |
| Net Cash | -21.22M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 29.47M |
| Book Value Per Share | 0.34 |
| Working Capital | -8.09M |
Cash Flow
In the last 12 months, operating cash flow was -246,141 and capital expenditures -317,684, giving a free cash flow of -563,825.
| Operating Cash Flow | -246,141 |
| Capital Expenditures | -317,684 |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | -1.25M |
| Free Cash Flow | -563,825 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 63.50%, with operating and profit margins of -12.78% and -168.97%.
| Gross Margin | 63.50% |
| Operating Margin | -12.78% |
| Pretax Margin | -167.77% |
| Profit Margin | -168.97% |
| EBITDA Margin | -9.69% |
| EBIT Margin | -12.78% |
| 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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | -360.09% |
| FCF Yield | -3.03% |
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 |
Analyst Forecast
The average price target for Verimatrix is 0.21, which is -1.41% lower than the current price. The consensus rating is "Hold".
| Price Target | 0.21 |
| Price Target Difference | -1.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.50% |
| 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 -0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 2 |