Versarien Statistics
Total Valuation
Versarien has a market cap or net worth of 1.72 million. The enterprise value is 6.86 million.
| Market Cap | 1.72M |
| Enterprise Value | 6.86M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +524.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | -1.11 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.24 |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.43 |
| Interest Coverage | -5.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.66% |
| Return on Invested Capital (ROIC) | -26.60% |
| Return on Capital Employed (ROCE) | -63.06% |
| Revenue Per Employee | 50,764 |
| Profits Per Employee | -86,303 |
| Employee Count | 64 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.58, so Versarien's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 1,560,277 |
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, Versarien had revenue of 3.25 million and -5.52 million in losses. Loss per share was -0.00.
| Revenue | 3.25M |
| Gross Profit | 930,170 |
| Operating Income | -3.77M |
| Pretax Income | -5.76M |
| Net Income | -5.52M |
| EBITDA | -3.48M |
| EBIT | -3.77M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 194,344 in cash and 8.02 million in debt, giving a net cash position of -7.83 million.
| Cash & Cash Equivalents | 194,344 |
| Total Debt | 8.02M |
| Net Cash | -7.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.55M |
| Book Value Per Share | 0.00 |
| Working Capital | 250,637 |
Cash Flow
In the last 12 months, operating cash flow was -2.30 million and capital expenditures -41,549, giving a free cash flow of -2.34 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -41,549 |
| Free Cash Flow | -2.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.63%, with operating and profit margins of -116.05% and -170.01%.
| Gross Margin | 28.63% |
| Operating Margin | -116.05% |
| Pretax Margin | -177.19% |
| Profit Margin | -170.01% |
| EBITDA Margin | -107.05% |
| EBIT Margin | -116.05% |
| FCF Margin | n/a |
Dividends & Yields
Versarien 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 | -524.12% |
| Shareholder Yield | -524.12% |
| Earnings Yield | -320.73% |
| FCF Yield | -135.96% |
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
Versarien has an Altman Z-Score of -10.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.91 |
| Piotroski F-Score | n/a |