VERSES AI Statistics
Total Valuation
VERSES AI has a market cap or net worth of 15. The enterprise value is 1.86 million.
| Market Cap | 15 |
| Enterprise Value | 1.86M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VERSES AI has 14.95 million shares outstanding. The number of shares has increased by 243.49% in one year.
| Current Share Class | 14.95M |
| Shares Outstanding | 14.95M |
| Shares Change (YoY) | +243.49% |
| Shares Change (QoQ) | +27.92% |
| Owned by Insiders (%) | 24.26% |
| Owned by Institutions (%) | n/a |
| Float | 9.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -45.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -552.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 250.26% |
| Weighted Average Cost of Capital (WACC) | 28.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| 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 -100.00% in the last 52 weeks. The beta is 0.86, so VERSES AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 19.16 |
| Average Volume (20 Days) | 41,202 |
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 -33.70 million in losses. Loss per share was -2.87.
| Revenue | 818,632 |
| Gross Profit | -215,162 |
| Operating Income | -32.68M |
| Pretax Income | -33.70M |
| Net Income | -33.70M |
| EBITDA | -32.57M |
| EBIT | -32.68M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 118,353 in cash and 1.97 million in debt, with a net cash position of -1.86 million or -0.12 per share.
| Cash & Cash Equivalents | 118,353 |
| Total Debt | 1.97M |
| Net Cash | -1.86M |
| Net Cash Per Share | -0.12 |
| 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 -30.12 million and capital expenditures -65,284, giving a free cash flow of -30.18 million.
| Operating Cash Flow | -30.12M |
| Capital Expenditures | -65,284 |
| Depreciation & Amortization | 104,745 |
| Net Borrowing | 1.93M |
| Free Cash Flow | -30.18M |
| FCF Per Share | -2.02 |
Margins
| Gross Margin | -26.28% |
| Operating Margin | -3,991.49% |
| Pretax Margin | -4,116.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -243.49% |
| Shareholder Yield | -243.49% |
| Earnings Yield | -224,672,066.67% |
| FCF Yield | -201,212,733.33% |
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 -144.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -144.54 |
| Piotroski F-Score | 3 |