Verrica Pharmaceuticals Inc. (VRCA)
NASDAQ: VRCA · Real-Time Price · USD
0.5835
-0.0114 (-1.92%)
At close: Jun 5, 2025, 4:00 PM
0.5512
-0.0323 (-5.54%)
After-hours: Jun 5, 2025, 4:23 PM EDT

Verrica Pharmaceuticals Statistics

Total Valuation

VRCA has a market cap or net worth of $54.51 million. The enterprise value is $69.53 million.

Market Cap 54.51M
Enterprise Value 69.53M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

VRCA has 92.49 million shares outstanding. The number of shares has increased by 38.28% in one year.

Current Share Class 92.49M
Shares Outstanding 92.49M
Shares Change (YoY) +38.28%
Shares Change (QoQ) +40.86%
Owned by Insiders (%) 61.61%
Owned by Institutions (%) 13.18%
Float 17.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.29
Forward PS 3.00
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 9.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.34

Current Ratio 1.34
Quick Ratio 1.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -62.87%
Return on Invested Capital (ROIC) -94.99%
Return on Capital Employed (ROCE) -426.91%
Revenue Per Employee $101,113
Profits Per Employee -$929,437
Employee Count 71
Asset Turnover 0.13
Inventory Turnover 4.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -92.91% in the last 52 weeks. The beta is 1.76, so VRCA's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change -92.91%
50-Day Moving Average 0.51
200-Day Moving Average 0.98
Relative Strength Index (RSI) 55.51
Average Volume (20 Days) 266,798

Short Selling Information

The latest short interest is 3.15 million, so 3.41% of the outstanding shares have been sold short.

Short Interest 3.15M
Short Previous Month 2.71M
Short % of Shares Out 3.41%
Short % of Float 18.25%
Short Ratio (days to cover) 12.22

Income Statement

In the last 12 months, VRCA had revenue of $7.18 million and -$65.99 million in losses. Loss per share was -$1.03.

Revenue 7.18M
Gross Profit -4.04M
Operating Income -54.57M
Pretax Income -80.74M
Net Income -65.99M
EBITDA -53.73M
EBIT -54.57M
Loss Per Share -$1.03
Full Income Statement

Balance Sheet

The company has $29.60 million in cash and $42.43 million in debt, giving a net cash position of -$12.84 million or -$0.14 per share.

Cash & Cash Equivalents 29.60M
Total Debt 42.43M
Net Cash -12.84M
Net Cash Per Share -$0.14
Equity (Book Value) -18.58M
Book Value Per Share -0.20
Working Capital 10.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$53.66 million and capital expenditures -$27,000, giving a free cash flow of -$53.68 million.

Operating Cash Flow -53.66M
Capital Expenditures -27,000
Free Cash Flow -53.68M
FCF Per Share -$0.58
Full Cash Flow Statement

Margins

Gross Margin -56.22%
Operating Margin -760.09%
Pretax Margin -919.21%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -38.28%
Shareholder Yield -38.28%
Earnings Yield -116.41%
FCF Yield -94.70%

Analyst Forecast

The average price target for VRCA is $6.00, which is 917.98% higher than the current price. The consensus rating is "Hold".

Price Target $6.00
Price Target Difference 917.98%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

VRCA has an Altman Z-Score of -12.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.73
Piotroski F-Score 4