VERSES AI Statistics
Total Valuation
VERSES AI has a market cap or net worth of 23.49 million. The enterprise value is 22.37 million.
| Market Cap | 23.49M |
| Enterprise Value | 22.37M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +151.89% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 18.74% |
| Owned by Institutions (%) | n/a |
| Float | 9.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.61 |
| PB Ratio | -2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.52 |
| EV / Sales | 55.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.63 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -31.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -391.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 416.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.02% in the last 52 weeks. The beta is -1.85, so VERSES AI's price volatility has been lower than the market average.
| Beta (5Y) | -1.85 |
| 52-Week Price Change | -95.02% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 30,951 |
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 400,700 and -43.37 million in losses. Loss per share was -4.77.
| Revenue | 400,700 |
| Gross Profit | -340,542 |
| Operating Income | -38.23M |
| Pretax Income | -43.37M |
| Net Income | -43.37M |
| EBITDA | -38.10M |
| EBIT | -38.23M |
| Loss Per Share | -4.77 |
Balance Sheet
The company has 1.24 million in cash and 139,722 in debt, with a net cash position of 1.11 million.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 139,722 |
| Net Cash | 1.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -9.32M |
| Book Value Per Share | -1.02 |
| Working Capital | -9.37M |
Cash Flow
In the last 12 months, operating cash flow was -35.25 million and capital expenditures -40,489, giving a free cash flow of -35.29 million.
| Operating Cash Flow | -35.25M |
| Capital Expenditures | -40,489 |
| Free Cash Flow | -35.29M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -84.99% |
| Operating Margin | -9,539.64% |
| Pretax Margin | -10,823.36% |
| 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 | -151.89% |
| Shareholder Yield | -151.89% |
| Earnings Yield | -184.67% |
| FCF Yield | -150.25% |
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 -90.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -90.21 |
| Piotroski F-Score | 1 |