Veritas Farms Statistics

Total Valuation

Veritas Farms has a market cap or net worth of 16,371.

Market Cap	16,371
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Veritas Farms has 163.71 million shares outstanding.

Current Share Class	163.71M
Shares Outstanding	163.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+114.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.08
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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 19.00.

Current Ratio	0.65
Quick Ratio	0.03
Debt / Equity	19.00
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-5.56

Financial Efficiency

Return on equity (ROE) is -584.23% and return on invested capital (ROIC) is -61.25%.

Return on Equity (ROE)	-584.23%
Return on Assets (ROA)	-36.75%
Return on Invested Capital (ROIC)	-61.25%
Return on Capital Employed (ROCE)	-127.21%
Revenue Per Employee	51,980
Profits Per Employee	-361,893
Employee Count	17
Asset Turnover	0.11
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.57% in the last 52 weeks. The beta is 0.28, so Veritas Farms's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-99.57%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	7.52
Average Volume (20 Days)	2,195

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)	0.02

Income Statement

In the last 12 months, Veritas Farms had revenue of 883,654 and -6.15 million in losses. Loss per share was -0.11.

Revenue	883,654
Gross Profit	-1.46M
Operating Income	-4.90M
Pretax Income	-5.75M
Net Income	-6.15M
EBITDA	-4.64M
EBIT	-4.90M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 58,787 in cash and 3.94 million in debt, giving a net cash position of -3.88 million or -0.02 per share.

Cash & Cash Equivalents	58,787
Total Debt	3.94M
Net Cash	-3.88M
Net Cash Per Share	-0.02
Equity (Book Value)	207,462
Book Value Per Share	0.00
Working Capital	-1.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures -5,265, giving a free cash flow of -1.64 million.

Operating Cash Flow	-1.64M
Capital Expenditures	-5,265
Free Cash Flow	-1.64M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-164.66%
Operating Margin	-554.49%
Pretax Margin	-650.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Veritas Farms 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	-29.06%
Shareholder Yield	n/a
Earnings Yield	-37,579.75%
FCF Yield	-10,046.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 20, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Sep 20, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

Veritas Farms has an Altman Z-Score of -9.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.21
Piotroski F-Score	1