Verimatrix Statistics
Total Valuation
Verimatrix has a market cap or net worth of 26.96 million. The enterprise value is 50.34 million.
| Market Cap | 26.96M |
| Enterprise Value | 50.34M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 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 | 51.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.89 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.61 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.00 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -8.83% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -3.91% |
| Revenue Per Employee | 236,364 |
| Profits Per Employee | -42,562 |
| Employee Count | 246 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 45.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.79% in the last 52 weeks. The beta is 1.68, so Verimatrix's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -41.79% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 25.06 |
| Average Volume (20 Days) | 8,803 |
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 57.20 million and -10.30 million in losses.
| Revenue | 57.20M |
| Gross Profit | 38.90M |
| Operating Income | -5.60M |
| Pretax Income | -8.60M |
| Net Income | -10.30M |
| EBITDA | -5.30M |
| EBIT | -5.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.00 million in cash and 32.30 million in debt, giving a net cash position of -21.30 million.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 32.30M |
| Net Cash | -21.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.50M |
| Book Value Per Share | n/a |
| Working Capital | 12.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -100,000, giving a free cash flow of -1.70 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | -1.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.01%, with operating and profit margins of -9.79% and -18.01%.
| Gross Margin | 68.01% |
| Operating Margin | -9.79% |
| Pretax Margin | -15.03% |
| Profit Margin | -18.01% |
| EBITDA Margin | -9.27% |
| EBIT Margin | -9.79% |
| 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 | -38.21% |
| FCF Yield | -6.31% |
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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | n/a |