Verrica Pharmaceuticals Statistics
Total Valuation
VRCA has a market cap or net worth of $52.09 million. The enterprise value is $76.08 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VRCA has 9.45 million shares outstanding. The number of shares has increased by 63.95% in one year.
Current Share Class | 9.45M |
Shares Outstanding | 9.45M |
Shares Change (YoY) | +63.95% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 60.33% |
Owned by Institutions (%) | 7.45% |
Float | 1.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.97 |
Forward PS | 4.11 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26
Current Ratio | 1.26 |
Quick Ratio | 1.12 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -51.93% |
Return on Invested Capital (ROIC) | -86.95% |
Return on Capital Employed (ROCE) | -382.91% |
Revenue Per Employee | $207,099 |
Profits Per Employee | -$684,507 |
Employee Count | 71 |
Asset Turnover | 0.32 |
Inventory Turnover | 3.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.22% in the last 52 weeks. The beta is 1.92, so VRCA's price volatility has been higher than the market average.
Beta (5Y) | 1.92 |
52-Week Price Change | -81.22% |
50-Day Moving Average | 6.63 |
200-Day Moving Average | 6.69 |
Relative Strength Index (RSI) | 38.26 |
Average Volume (20 Days) | 45,395 |
Short Selling Information
The latest short interest is 149,764, so 1.59% of the outstanding shares have been sold short.
Short Interest | 149,764 |
Short Previous Month | 2.21M |
Short % of Shares Out | 1.59% |
Short % of Float | 7.74% |
Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, VRCA had revenue of $14.70 million and -$48.60 million in losses. Loss per share was -$6.40.
Revenue | 14.70M |
Gross Profit | 5.01M |
Operating Income | -37.85M |
Pretax Income | -80.74M |
Net Income | -48.60M |
EBITDA | -37.15M |
EBIT | -37.85M |
Loss Per Share | -$6.40 |
Full Income Statement Balance Sheet
The company has $15.40 million in cash and $38.89 million in debt, giving a net cash position of -$23.50 million or -$2.49 per share.
Cash & Cash Equivalents | 15.40M |
Total Debt | 38.89M |
Net Cash | -23.50M |
Net Cash Per Share | -$2.49 |
Equity (Book Value) | -17.48M |
Book Value Per Share | -1.89 |
Working Capital | 7.56M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$47.34 million and capital expenditures -$16,000, giving a free cash flow of -$47.36 million.
Operating Cash Flow | -47.34M |
Capital Expenditures | -16,000 |
Free Cash Flow | -47.36M |
FCF Per Share | -$5.01 |
Full Cash Flow Statement Margins
Gross Margin | 34.07% |
Operating Margin | -257.42% |
Pretax Margin | -330.52% |
Profit Margin | n/a |
EBITDA Margin | -252.65% |
EBIT Margin | -257.42% |
FCF Margin | n/a |
Dividends & Yields
VRCA 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 | -63.95% |
Shareholder Yield | -63.95% |
Earnings Yield | -92.42% |
FCF Yield | -90.06% |
Analyst Forecast
The average price target for VRCA is $60.00, which is 987.94% higher than the current price. The consensus rating is "Hold".
Price Target | $60.00 |
Price Target Difference | 987.94% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 105.22% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 July 25, 2025. It was a reverse split with a ratio of 1:10.
Last Split Date | Jul 25, 2025 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
VRCA has an Altman Z-Score of -12.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -12.94 |
Piotroski F-Score | 4 |