Vericity Statistics
Total Valuation
Vericity has a market cap or net worth of $170.02 million. The enterprise value is $207.54 million.
| Market Cap | 170.02M |
| Enterprise Value | 207.54M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vericity has 14.88 million shares outstanding.
| Shares Outstanding | 14.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 79.12% |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | 19.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.60%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $389,598 |
| Profits Per Employee | -$29,559 |
| Employee Count | 458 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.55% in the last 52 weeks. The beta is 0.10, so Vericity's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +89.55% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 7,828 |
Short Selling Information
The latest short interest is 8,667, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 8,667 |
| Short Previous Month | 7,311 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Vericity had revenue of $178.44 million and -$13.54 million in losses. Loss per share was -$0.92.
| Revenue | 178.44M |
| Gross Profit | 106.70M |
| Operating Income | 92.64M |
| Pretax Income | -15.21M |
| Net Income | -13.54M |
| EBITDA | -9.36M |
| EBIT | -15.21M |
| Loss Per Share | -$0.92 |
Balance Sheet
The company has $13.74 million in cash and $51.26 million in debt, giving a net cash position of -$37.52 million or -$2.52 per share.
| Cash & Cash Equivalents | 13.74M |
| Total Debt | 51.26M |
| Net Cash | -37.52M |
| Net Cash Per Share | -$2.52 |
| Equity (Book Value) | 103.21M |
| Book Value Per Share | 6.94 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 8.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | 8.74M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 59.80%, with operating and profit margins of 51.92% and -7.59%.
| Gross Margin | 59.80% |
| Operating Margin | 51.92% |
| Pretax Margin | -8.52% |
| Profit Margin | -7.59% |
| EBITDA Margin | -5.24% |
| EBIT Margin | -8.52% |
| FCF Margin | 4.90% |
Dividends & Yields
Vericity 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.96% |
| FCF Yield | 5.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |