VERSES AI Statistics

Total Valuation

VERSES AI has a market cap or net worth of CAD 116.26 million. The enterprise value is 108.66 million.

Market Cap	116.26M
Enterprise Value	108.66M

Important Dates

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

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

Share Statistics

VERSES AI has 102.88 million shares outstanding. The number of shares has increased by 12.53% in one year.

Current Share Class	n/a
Shares Outstanding	102.88M
Shares Change (YoY)	+12.53%
Shares Change (QoQ)	+44.01%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	102.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	90.92
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	-1.63
EV / Sales	62.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.66

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-140.92

Financial Efficiency

Return on equity (ROE) is -2,714.70% and return on invested capital (ROIC) is -420.03%.

Return on Equity (ROE)	-2,714.70%
Return on Assets (ROA)	-197.04%
Return on Capital (ROIC)	-420.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.33% in the last 52 weeks. The beta is 2.02, so VERSES AI's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-25.33%
50-Day Moving Average	0.53
200-Day Moving Average	0.94
Relative Strength Index (RSI)	79.75
Average Volume (20 Days)	833,544

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, VERSES AI had revenue of CAD 1.74 million and -66.48 million in losses. Loss per share was -0.48.

Revenue	1.74M
Gross Profit	252,533
Operating Income	-56.51M
Pretax Income	-66.47M
Net Income	-66.48M
EBITDA	-56.35M
EBIT	-56.51M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 3.04 million in cash and 11.67 million in debt, giving a net cash position of -8.63 million or -0.08 per share.

Cash & Cash Equivalents	3.04M
Total Debt	11.67M
Net Cash	-8.63M
Net Cash Per Share	-0.08
Equity (Book Value)	-15.78M
Book Value Per Share	-0.09
Working Capital	-17.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.69 million and capital expenditures -141,673, giving a free cash flow of -40.84 million.

Operating Cash Flow	-40.69M
Capital Expenditures	-141,673
Free Cash Flow	-40.84M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross Margin	14.52%
Operating Margin	-3,249.40%
Pretax Margin	-3,821.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VERSES AI 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	-12.53%
Shareholder Yield	-12.53%
Earnings Yield	n/a
FCF Yield	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

VERSES AI has an Altman Z-Score of -29.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.96
Piotroski F-Score	n/a