VERSES AI Statistics
Total Valuation
VERSES AI has a market cap or net worth of 96.40 million. The enterprise value is 107.07 million.
| Market Cap | 96.40M |
| Enterprise Value | 107.07M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +10.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 129.76 |
| PB Ratio | -4.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.10 |
| EV / Sales | 137.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -74.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -307.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 181.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VERSES AI has paid 2,513 in taxes.
| Income Tax | 2,513 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.01% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 39,412 |
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 742,862 and -51.03 million in losses. Loss per share was -10.24.
| Revenue | 742,862 |
| Gross Profit | 38,890 |
| Operating Income | -40.57M |
| Pretax Income | -51.03M |
| Net Income | -51.03M |
| EBITDA | -40.48M |
| EBIT | -40.57M |
| Loss Per Share | -10.24 |
Balance Sheet
The company has 886,951 in cash and 11.05 million in debt, giving a net cash position of -10.16 million.
| Cash & Cash Equivalents | 886,951 |
| Total Debt | 11.05M |
| Net Cash | -10.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -22.47M |
| Book Value Per Share | -3.42 |
| Working Capital | -23.70M |
Cash Flow
In the last 12 months, operating cash flow was -31.04 million and capital expenditures -54,636, giving a free cash flow of -31.09 million.
| Operating Cash Flow | -31.04M |
| Capital Expenditures | -54,636 |
| Free Cash Flow | -31.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 5.24% |
| Operating Margin | -5,461.79% |
| Pretax Margin | -6,869.67% |
| 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 | -1.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -52.94% |
| FCF Yield | -32.25% |
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 -60.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -60.94 |
| Piotroski F-Score | 2 |