Veritas Farms Statistics
Total Valuation
Veritas Farms has a market cap or net worth of 163,880. The enterprise value is 4.05 million.
| Market Cap | 163,880 |
| Enterprise Value | 4.05M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Veritas Farms has 163.88 million shares outstanding.
| Shares Outstanding | 163.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +114.93% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | n/a |
| Float | 156.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.66 |
| EV / Sales | 4.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.46 |
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 Capital (ROIC) | -61.25% |
| 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 -97.49% in the last 52 weeks. The beta is 0.82, so Veritas Farms's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -97.49% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 1,041 |
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) | 0.03 |
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 |
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 |
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 |
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 | -186.12% |
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 | -29.06% |
| Earnings Yield | -11,453.00% |
| FCF Yield | -1,003.57% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.21 |
| Piotroski F-Score | n/a |