VERSES AI Statistics
Total Valuation
VERSES AI has a market cap or net worth of CAD 111.51 million. The enterprise value is 126.14 million.
Market Cap | 111.51M |
Enterprise Value | 126.14M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VERSES AI has 23.48 million shares outstanding. The number of shares has increased by 1.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 23.48M |
Shares Change (YoY) | +1.39% |
Shares Change (QoQ) | +10.48% |
Owned by Insiders (%) | 29.76% |
Owned by Institutions (%) | 0.01% |
Float | 16.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 104.33 |
PB Ratio | -3.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.72 |
EV / Sales | 118.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 0.14
Current Ratio | 0.14 |
Quick Ratio | 0.11 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.36 |
Interest Coverage | -74.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -307.25% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 181.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.44% in the last 52 weeks. The beta is -1.87, so VERSES AI's price volatility has been lower than the market average.
Beta (5Y) | -1.87 |
52-Week Price Change | -55.44% |
50-Day Moving Average | 8.65 |
200-Day Moving Average | 8.65 |
Relative Strength Index (RSI) | 32.55 |
Average Volume (20 Days) | 106,628 |
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 1.07 million and -73.43 million in losses. Loss per share was -4.91.
Revenue | 1.07M |
Gross Profit | 55,956 |
Operating Income | -58.38M |
Pretax Income | -73.43M |
Net Income | -73.43M |
EBITDA | -58.24M |
EBIT | -58.38M |
Loss Per Share | -4.91 |
Balance Sheet
The company has 1.28 million in cash and 15.90 million in debt, giving a net cash position of -14.63 million or -0.62 per share.
Cash & Cash Equivalents | 1.28M |
Total Debt | 15.90M |
Net Cash | -14.63M |
Net Cash Per Share | -0.62 |
Equity (Book Value) | -32.34M |
Book Value Per Share | -1.64 |
Working Capital | -34.10M |
Cash Flow
In the last 12 months, operating cash flow was -44.66 million and capital expenditures -78,612, giving a free cash flow of -44.74 million.
Operating Cash Flow | -44.66M |
Capital Expenditures | -78,612 |
Free Cash Flow | -44.74M |
FCF Per Share | -1.91 |
Margins
Gross Margin | 5.24% |
Operating Margin | -5,461.79% |
Pretax Margin | -6,869.67% |
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 | -1.39% |
Shareholder Yield | -1.39% |
Earnings Yield | -65.85% |
FCF Yield | -40.12% |
Stock Splits
The last stock split was on March 27, 2025. It was a reverse split with a ratio of 0.1111111.
Last Split Date | Mar 27, 2025 |
Split Type | Reverse |
Split Ratio | 0.1111111 |
Scores
VERSES AI has an Altman Z-Score of -56.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -56.18 |
Piotroski F-Score | n/a |