VERSES AI Statistics
Total Valuation
VERSES AI has a market cap or net worth of 66.46 million. The enterprise value is 61.55 million.
| Market Cap | 66.46M |
| Enterprise Value | 61.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +118.86% |
| Shares Change (QoQ) | +164.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 428.78 |
| PB Ratio | -7.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.86 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -19.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -473.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 442.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.74% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 45,737 |
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, VERSES AI had revenue of 155,000 and -42.99 million in losses. Loss per share was -5.49.
| Revenue | 155,000 |
| Gross Profit | -476,691 |
| Operating Income | -38.61M |
| Pretax Income | -42.99M |
| Net Income | -42.99M |
| EBITDA | -38.44M |
| EBIT | -38.61M |
| Loss Per Share | -5.49 |
Balance Sheet
The company has 4.83 million in cash and 139,039 in debt, giving a net cash position of 4.69 million.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 139,039 |
| Net Cash | 4.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.87M |
| Book Value Per Share | -1.13 |
| Working Capital | -8.92M |
Cash Flow
In the last 12 months, operating cash flow was -33.09 million and capital expenditures -30,579, giving a free cash flow of -33.12 million.
| Operating Cash Flow | -33.09M |
| Capital Expenditures | -30,579 |
| Free Cash Flow | -33.12M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -24,911.03% |
| Pretax Margin | -27,737.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VERSES AI 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 | -118.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -64.69% |
| FCF Yield | -49.84% |
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 June 23, 2025. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
VERSES AI has an Altman Z-Score of -45.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.21 |
| Piotroski F-Score | 3 |