Verici Dx Statistics
Total Valuation
Verici Dx has a market cap or net worth of 13.92 million. The enterprise value is 13.73 million.
| Market Cap | 13.92M |
| Enterprise Value | 13.73M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.50% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 76.24% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 41.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | 7.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.16 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -428.78 |
Financial Efficiency
Return on equity (ROE) is -123.41% and return on invested capital (ROIC) is -73.74%.
| Return on Equity (ROE) | -123.41% |
| Return on Assets (ROA) | -57.94% |
| Return on Invested Capital (ROIC) | -73.74% |
| Return on Capital Employed (ROCE) | -294.36% |
| Weighted Average Cost of Capital (WACC) | 12.77% |
| Revenue Per Employee | 127,533 |
| Profits Per Employee | -507,733 |
| Employee Count | 15 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.00% in the last 52 weeks. The beta is 1.58, so Verici Dx's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 35,360 |
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 1.91 million and -7.62 million in losses. Loss per share was -0.03.
| Revenue | 1.91M |
| Gross Profit | 1.56M |
| Operating Income | -7.72M |
| Pretax Income | -7.62M |
| Net Income | -7.62M |
| EBITDA | -7.11M |
| EBIT | -7.72M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 467,000 in cash and 282,000 in debt, with a net cash position of 185,000.
| Cash & Cash Equivalents | 467,000 |
| Total Debt | 282,000 |
| Net Cash | 185,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48M |
| Book Value Per Share | 0.01 |
| Working Capital | -174,000 |
Cash Flow
In the last 12 months, operating cash flow was -6.36 million and capital expenditures -3,000, giving a free cash flow of -6.37 million.
| Operating Cash Flow | -6.36M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -6.37M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 81.60% |
| Operating Margin | -403.45% |
| Pretax Margin | -398.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -23.50% |
| Shareholder Yield | -23.50% |
| Earnings Yield | -54.73% |
| FCF Yield | -45.75% |
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 -14.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.6 |
| Piotroski F-Score | 1 |