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Vericity, Inc. (VERY)

NASDAQ: VERY · IEX Real-Time Price · USD
7.86 0.22 (2.88%)
Nov 26, 2021 1:00 PM EST - Market closed

Total Valuation

Vericity has a market cap or net worth of $116.92 million. The enterprise value is $122.97 million.

Market Cap116.92M
Enterprise Value122.97M

Important Dates

The latest earnings date was Monday, November 15, 2021 before market open.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

Vericity has 14.88 million shares outstanding.

Shares Outstanding14.88M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)8.44%
Owned by Institutions (%)77.84%
Float2.25M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.70
PB Ratio0.66
P/FCF Ratio26.24
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of 27.60.

EV / Earningsn/a
EV / Sales0.74
EV / EBITDAn/a
EV / EBITn/a
EV / FCF27.60

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.15
Debt / EBITDA-1.56
Debt / FCF6.01

Financial Efficiency

Return on Equity (ROE)-10.40%
Return on Assets (ROA)-2.50%
Return on Capital (ROIC)-2.60%
Revenue Per Employee$395,416
Profits Per Employee-$45,696
Employee Count421
Asset Turnover0.22
Inventory Turnovern/a

Taxes

Income Tax-1.27M
Effective Tax Rate6.19%

Stock Price Statistics

The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.92, so Vericity's price volatility has been similar to the market average.

Beta (1Y)0.92
52-Week Price Change-27.02%
50-Day Moving Average8.21
200-Day Moving Average8.73
Average Volume (30 Days)3,598

Short Selling Information

Short Interest4,793
Short % of Shares Out0.03%
Short % of Float0.21%
Short Ratio (days to cover)2.27

Income Statement

In the last 12 months, Vericity had revenue of $166.47 million and -$19.24 million in losses. Earnings per share was -$1.29.

Revenue166.47M
Gross Profit85.06M
Operating Income69.82M
Pretax Income-20.51M
Net Income-19.24M
EBITDA-17.14M
EBIT-20.51M
Earnings Per Share (EPS)-$1.29
Full Income Statement

Balance Sheet

The company has $20.71 million in cash and $26.76 million in debt, giving a net cash position of -$6.05 million or -$0.41 per share.

Cash & Cash Equivalents20.71M
Total Debt26.76M
Net Cash-6.05M
Net Cash Per Share-$0.41
Book Value177.81M
Book Value Per Share11.95
Working Capitaln/a
Full Balance Sheet

Cash Flow

Operating Cash Flow4.46M
Capital Expendituresn/a
Free Cash Flow4.46M
FCF Per Share$0.30
Full Cash Flow Statement

Margins

Gross margin is 51.10%, with operating and profit margins of 41.94% and -11.56%.

Gross Margin51.10%
Operating Margin41.94%
Pretax Margin-12.32%
Profit Margin-11.56%
EBITDA Margin-10.29%
EBIT Margin-12.32%
FCF Margin2.68%

Dividends & Yields

Vericity does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-16.45%
FCF Yield3.81%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a