Verimatrix Statistics

Total Valuation

Verimatrix has a market cap or net worth of GBP 19.91 million. The enterprise value is 41.21 million.

Market Cap	19.91M
Enterprise Value	41.21M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-4.59
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.51

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.34.

Current Ratio	1.49
Quick Ratio	1.36
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-4.19
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-9.22%
Return on Assets (ROA)	-1.49%
Return on Capital (ROIC)	-1.74%
Revenue Per Employee	202,173
Profits Per Employee	-37,072
Employee Count	246
Asset Turnover	0.32
Inventory Turnover	53.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.10% in the last 52 weeks. The beta is 1.53, so Verimatrix's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-33.10%
50-Day Moving Average	0.33
200-Day Moving Average	0.49
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	1,280

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 GBP 48.93 million and -8.97 million in losses. Loss per share was -0.10.

Revenue	48.93M
Gross Profit	33.59M
Operating Income	-3.60M
Pretax Income	-7.74M
Net Income	-8.97M
EBITDA	-2.59M
EBIT	-3.60M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 10.00 million in cash and 31.35 million in debt, giving a net cash position of -21.35 million.

Cash & Cash Equivalents	10.00M
Total Debt	31.35M
Net Cash	-21.35M
Net Cash Per Share	n/a
Equity (Book Value)	92.93M
Book Value Per Share	1.09
Working Capital	13.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.29 million and capital expenditures -185,157, giving a free cash flow of -7.48 million.

Operating Cash Flow	-7.29M
Capital Expenditures	-185,157
Free Cash Flow	-7.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.66%, with operating and profit margins of -7.35% and -18.34%.

Gross Margin	68.66%
Operating Margin	-7.35%
Pretax Margin	-15.81%
Profit Margin	-18.34%
EBITDA Margin	-5.30%
EBIT Margin	-7.35%
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	-45.06%
FCF Yield	-37.56%

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

Altman Z-Score	0.63
Piotroski F-Score	n/a