VERSES AI Statistics
Total Valuation
VERSES AI has a market cap or net worth of 59.39 million. The enterprise value is 56.31 million.
| Market Cap | 59.39M |
| Enterprise Value | 56.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +99.30% |
| Shares Change (QoQ) | -48.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 130.54 |
| PB Ratio | -5.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.34 |
| EV / Sales | 125.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.62 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -20.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -256.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 361.25% |
| Revenue Per Employee | 35,000 |
| Profits Per Employee | -3.24M |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.27% in the last 52 weeks. The beta is -1.65, so VERSES AI's price volatility has been lower than the market average.
| Beta (5Y) | -1.65 |
| 52-Week Price Change | -71.27% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 20,475 |
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 455,000 and -42.07 million in losses. Loss per share was -4.88.
| Revenue | 455,000 |
| Gross Profit | -360,752 |
| Operating Income | -38.02M |
| Pretax Income | -42.07M |
| Net Income | -42.07M |
| EBITDA | -37.87M |
| EBIT | -38.02M |
| Loss Per Share | -4.88 |
Balance Sheet
The company has 3.27 million in cash and 140,347 in debt, giving a net cash position of 3.13 million.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 140,347 |
| Net Cash | 3.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -10.66M |
| Book Value Per Share | -1.22 |
| Working Capital | -10.71M |
Cash Flow
In the last 12 months, operating cash flow was -34.79 million and capital expenditures -22,490, giving a free cash flow of -34.81 million.
| Operating Cash Flow | -34.79M |
| Capital Expenditures | -22,490 |
| Free Cash Flow | -34.81M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -79.29% |
| Operating Margin | -8,355.92% |
| Pretax Margin | -9,246.34% |
| 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 | -99.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -70.83% |
| FCF Yield | -58.61% |
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 -62.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -62.33 |
| Piotroski F-Score | 1 |