Verastem Statistics

Total Valuation

Verastem has a market cap or net worth of GBP 205.83 million. The enterprise value is 164.75 million.

Market Cap	205.83M
Enterprise Value	164.75M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+54.21%
Shares Change (QoQ)	+49.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	20.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.02

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 1.29.

Current Ratio	3.23
Quick Ratio	3.03
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-25.24

Financial Efficiency

Return on equity (ROE) is -136.87% and return on invested capital (ROIC) is -62.97%.

Return on Equity (ROE)	-136.87%
Return on Assets (ROA)	-47.31%
Return on Capital (ROIC)	-62.97%
Revenue Per Employee	102,205
Profits Per Employee	-955,151
Employee Count	73
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.14%
50-Day Moving Average	4.71
200-Day Moving Average	5.41
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	12,358

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)	2.12

Income Statement

In the last 12 months, Verastem had revenue of GBP 7.46 million and -69.73 million in losses. Loss per share was -2.31.

Revenue	7.46M
Gross Profit	7.46M
Operating Income	-85.43M
Pretax Income	-69.73M
Net Income	-69.73M
EBITDA	-85.41M
EBIT	-85.43M
Loss Per Share	-2.31

Full Income Statement

Balance Sheet

The company has 84.44 million in cash and 30.91 million in debt, giving a net cash position of 53.53 million.

Cash & Cash Equivalents	84.44M
Total Debt	30.91M
Net Cash	53.53M
Net Cash Per Share	n/a
Equity (Book Value)	24.04M
Book Value Per Share	0.20
Working Capital	62.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.59 million and capital expenditures -20,891, giving a free cash flow of -81.61 million.

Operating Cash Flow	-81.59M
Capital Expenditures	-20,891
Free Cash Flow	-81.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,145.05%
Pretax Margin	-934.54%
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	-54.21%
Shareholder Yield	-54.21%
Earnings Yield	-33.88%
FCF Yield	-39.65%

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 -10.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.76
Piotroski F-Score	n/a