Verrica Pharmaceuticals Statistics
Total Valuation
VRCA has a market cap or net worth of $54.51 million. The enterprise value is $69.53 million.
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 |