VERSES AI Statistics
Total Valuation
VERSES AI has a market cap or net worth of 9.03 million. The enterprise value is 10.94 million.
| Market Cap | 9.03M |
| Enterprise Value | 10.94M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +189.86% |
| Shares Change (QoQ) | +23.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| PB Ratio | -0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.34 |
| EV / Sales | 13.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.36 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -34.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -555.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 251.65% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.64% in the last 52 weeks. The beta is -1.74, so VERSES AI's price volatility has been lower than the market average.
| Beta (5Y) | -1.74 |
| 52-Week Price Change | -96.64% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 46,665 |
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 818,632 and -32.11 million in losses. Loss per share was -2.88.
| Revenue | 818,632 |
| Gross Profit | -215,162 |
| Operating Income | -32.86M |
| Pretax Income | -32.11M |
| Net Income | -32.11M |
| EBITDA | -32.75M |
| EBIT | -32.86M |
| Loss Per Share | -2.88 |
Balance Sheet
The company has 67,954 in cash and 1.97 million in debt, with a net cash position of -1.91 million.
| Cash & Cash Equivalents | 67,954 |
| Total Debt | 1.97M |
| Net Cash | -1.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -13.20M |
| Book Value Per Share | -1.05 |
| Working Capital | -13.25M |
Cash Flow
In the last 12 months, operating cash flow was -30.65 million and capital expenditures -65,284, giving a free cash flow of -30.71 million.
| Operating Cash Flow | -30.65M |
| Capital Expenditures | -65,284 |
| Free Cash Flow | -30.71M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -26.28% |
| Operating Margin | -4,013.67% |
| Pretax Margin | -3,922.99% |
| 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 | -189.86% |
| Shareholder Yield | -189.86% |
| Earnings Yield | -355.76% |
| FCF Yield | -340.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |