Verastem Statistics

Total Valuation

Verastem has a market cap or net worth of GBP 202.66 million. The enterprise value is 172.34 million.

Market Cap	202.66M
Enterprise Value	172.34M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.95M
Shares Outstanding	n/a
Shares Change (YoY)	+73.09%
Shares Change (QoQ)	+11.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.18
PB Ratio	-8.07
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	-1.50
EV / Sales	23.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 3.50

Current Ratio	3.50
Quick Ratio	3.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-36.17

Financial Efficiency

Return on equity (ROE) is -2,159.52% and return on invested capital (ROIC) is -114.52%.

Return on Equity (ROE)	-2,159.52%
Return on Assets (ROA)	-64.19%
Return on Invested Capital (ROIC)	-114.52%
Return on Capital Employed (ROCE)	-136.42%
Revenue Per Employee	99,229
Profits Per Employee	-1.48M
Employee Count	78
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Verastem has paid 143,188 in taxes.

Income Tax	143,188
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.22%
50-Day Moving Average	6.14
200-Day Moving Average	5.17
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	5,575

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)	7.20

Income Statement

In the last 12 months, Verastem had revenue of GBP 7.74 million and -115.23 million in losses. Loss per share was -2.71.

Revenue	7.74M
Gross Profit	7.74M
Operating Income	-101.45M
Pretax Income	-115.09M
Net Income	-115.23M
EBITDA	-101.42M
EBIT	-101.45M
Loss Per Share	-2.71

Full Income Statement

Balance Sheet

The company has 91.00 million in cash and 59.44 million in debt, giving a net cash position of 31.56 million.

Cash & Cash Equivalents	91.00M
Total Debt	59.44M
Net Cash	31.56M
Net Cash Per Share	n/a
Equity (Book Value)	-25.10M
Book Value Per Share	-0.49
Working Capital	68.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.12 million and capital expenditures -5,418, giving a free cash flow of -89.12 million.

Operating Cash Flow	-89.12M
Capital Expenditures	-5,418
Free Cash Flow	-89.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,310.71%
Pretax Margin	-1,486.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Verastem 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	-73.09%
Shareholder Yield	n/a
Earnings Yield	-56.86%
FCF Yield	-43.98%

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

Stock Splits

The last stock split was on June 1, 2023. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Jun 1, 2023
Split Type	Reverse
Split Ratio	0.0833333333

Scores

Verastem has an Altman Z-Score of -12.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.42
Piotroski F-Score	1