Verici Dx Statistics
Total Valuation
Verici Dx has a market cap or net worth of 3.72 million. The enterprise value is -298,585.
| Market Cap | 3.72M |
| Enterprise Value | -298,585 |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 242.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.95% |
| Shares Change (QoQ) | +30.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.24 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -289.10 |
Financial Efficiency
Return on equity (ROE) is -133.15% and return on invested capital (ROIC) is -77.96%.
| Return on Equity (ROE) | -133.15% |
| Return on Assets (ROA) | -50.81% |
| Return on Invested Capital (ROIC) | -77.96% |
| Return on Capital Employed (ROCE) | -111.31% |
| Revenue Per Employee | 185,500 |
| Profits Per Employee | -326,333 |
| Employee Count | 14 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.46, so Verici Dx's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 25.74 |
| Average Volume (20 Days) | 35 |
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, Verici Dx had revenue of 3.34 million and -5.87 million in losses. Loss per share was -0.03.
| Revenue | 3.34M |
| Gross Profit | 3.34M |
| Operating Income | -6.07M |
| Pretax Income | -5.87M |
| Net Income | -5.87M |
| EBITDA | -5.37M |
| EBIT | -6.07M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.06 million in cash and 371,000 in debt, giving a net cash position of 3.69 million.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 371,000 |
| Net Cash | 3.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.27M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was -6.02 million and capital expenditures -17,000, giving a free cash flow of -6.04 million.
| Operating Cash Flow | -6.02M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | -6.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -181.82% and -175.92%.
| Gross Margin | 100.00% |
| Operating Margin | -181.82% |
| Pretax Margin | -175.92% |
| Profit Margin | -175.92% |
| EBITDA Margin | -160.83% |
| EBIT Margin | -181.82% |
| FCF Margin | n/a |
Dividends & Yields
Verici Dx 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 | -37.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -157.80% |
| FCF Yield | -162.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Verici Dx has an Altman Z-Score of -3.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.62 |
| Piotroski F-Score | 2 |