Verona Pharma plc (VRNA)
NASDAQ: VRNA · Real-Time Price · USD
105.18
+0.09 (0.09%)
At close: Aug 1, 2025, 4:00 PM
105.30
+0.12 (0.11%)
After-hours: Aug 1, 2025, 7:16 PM EDT

PowerSchool Holdings Statistics

Total Valuation

Verona Pharma has a market cap or net worth of $8.95 billion. The enterprise value is $8.80 billion.

Market Cap8.95B
Enterprise Value 8.80B

Important Dates

The next estimated earnings date is Monday, August 11, 2025, before market open.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

Verona Pharma has 85.13 million shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class n/a
Shares Outstanding 85.13M
Shares Change (YoY) +3.21%
Shares Change (QoQ) +2.43%
Owned by Insiders (%) 4.37%
Owned by Institutions (%) 80.02%
Float 62.76M

Valuation Ratios

PE Ratio n/a
Forward PE 93.91
PS Ratio 73.29
Forward PS 18.30
PB Ratio 39.52
P/TBV Ratio 39.61
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 74.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.86, with a Debt / Equity ratio of 1.08.

Current Ratio 8.86
Quick Ratio 8.30
Debt / Equity 1.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.19

Financial Efficiency

Return on equity (ROE) is -72.61% and return on invested capital (ROIC) is -22.55%.

Return on Equity (ROE) -72.61%
Return on Assets (ROA) -20.64%
Return on Invested Capital (ROIC) -22.55%
Return on Capital Employed (ROCE) -28.70%
Revenue Per Employee $567,153
Profits Per Employee -$784,416
Employee Count209
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

In the past 12 months, Verona Pharma has paid $9.30 million in taxes.

Income Tax 9.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +364.17% in the last 52 weeks. The beta is 0.24, so Verona Pharma's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +364.17%
50-Day Moving Average 93.63
200-Day Moving Average 63.21
Relative Strength Index (RSI) 70.25
Average Volume (20 Days) 8,175,999

Short Selling Information

Short Interest 4.06M
Short Previous Month 7.21M
Short % of Shares Out 4.97%
Short % of Float n/a
Short Ratio (days to cover) 0.61

Income Statement

In the last 12 months, Verona Pharma had revenue of $118.54 million and -$163.94 million in losses. Loss per share was -$2.02.

Revenue118.54M
Gross Profit 112.55M
Operating Income -134.73M
Pretax Income -123.69M
Net Income -163.94M
EBITDA -133.64M
EBIT -134.73M
Loss Per Share -$2.02
Full Income Statement

Balance Sheet

The company has $401.42 million in cash and $243.88 million in debt, giving a net cash position of $157.54 million or $1.85 per share.

Cash & Cash Equivalents 401.42M
Total Debt 243.88M
Net Cash 157.54M
Net Cash Per Share $1.85
Equity (Book Value) 226.60M
Book Value Per Share 2.66
Working Capital 444.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$120.15 million and capital expenditures -$1.10 million, giving a free cash flow of -$121.25 million.

Operating Cash Flow -120.15M
Capital Expenditures -1.10M
Free Cash Flow -121.25M
FCF Per Share -$1.42
Full Cash Flow Statement

Margins

Gross margin is 94.95%, with operating and profit margins of -113.66% and -138.31%.

Gross Margin 94.95%
Operating Margin -113.66%
Pretax Margin -130.47%
Profit Margin -138.31%
EBITDA Margin -112.74%
EBIT Margin -113.66%
FCF Margin n/a

Dividends & Yields

Verona Pharma 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 -3.21%
Shareholder Yield -3.21%
Earnings Yield -1.83%
FCF Yield -1.35%
Dividend Details

Analyst Forecast

The average price target for Verona Pharma is $114.10, which is 8.48% higher than the current price. The consensus rating is "Buy".

Price Target $114.10
Price Target Difference 8.48%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 119.33%
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

Verona Pharma has an Altman Z-Score of 4.42 and a Piotroski F-Score of 1.

Altman Z-Score 4.42
Piotroski F-Score 1