Verses Technologies Statistics
Total Valuation
VRSSF has a market cap or net worth of $94.80 million. The enterprise value is $89.24 million.
| Market Cap | 94.80M |
| Enterprise Value | 89.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VRSSF has 138.39 million shares outstanding. The number of shares has increased by 163.01% in one year.
| Shares Outstanding | 138.39M |
| Shares Change (YoY) | +163.01% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 86.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.52 |
| Forward PS | n/a |
| PB Ratio | 12.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.85 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -89.31 |
Financial Efficiency
Return on equity (ROE) is -492.45% and return on invested capital (ROIC) is -473.14%.
| Return on Equity (ROE) | -492.45% |
| Return on Assets (ROA) | -318.48% |
| Return on Capital (ROIC) | -473.14% |
| Revenue Per Employee | $55,355 |
| Profits Per Employee | -$1.13M |
| Employee Count | 32 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRSSF has paid $5,600 in taxes.
| Income Tax | 5,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.55% in the last 52 weeks. The beta is 0.34, so VRSSF's price volatility has been lower than the market average.
| Beta (1Y) | 0.34 |
| 52-Week Price Change | -43.55% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (30 Days) | 226,221 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VRSSF had revenue of $1.77 million and -$36.31 million in losses. Loss per share was -$0.27.
| Revenue | 1.77M |
| Gross Profit | 375,876 |
| Operating Income | -35.64M |
| Pretax Income | -36.30M |
| Net Income | -36.31M |
| EBITDA | -35.39M |
| EBIT | -35.64M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $5.72 million in cash and $160,395 in debt, giving a net cash position of $5.56 million or $0.04 per share.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 160,395 |
| Net Cash | 5.56M |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | 7.37M |
| Book Value Per Share | 0.05 |
| Working Capital | 7.21M |
Cash Flow
In the last 12 months, operating cash flow was -$27.24 million and capital expenditures -$168,408, giving a free cash flow of -$27.41 million.
| Operating Cash Flow | -27.24M |
| Capital Expenditures | -168,408 |
| Free Cash Flow | -27.41M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 21.22%, with operating and profit margins of -2,012.17% and -2,049.74%.
| Gross Margin | 21.22% |
| Operating Margin | -2,012.17% |
| Pretax Margin | -2,049.42% |
| Profit Margin | -2,049.74% |
| EBITDA Margin | -1,997.73% |
| EBIT Margin | -2,012.17% |
| FCF Margin | -1,547.57% |
Dividends & Yields
VRSSF 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 | -163.01% |
| Shareholder Yield | -163.01% |
| Earnings Yield | -38.30% |
| FCF Yield | -28.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 15, 2020. It was a reverse split with a ratio of 1:16.
| Last Split Date | Dec 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
VRSSF has an Altman Z-Score of -3.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.33 |
| Piotroski F-Score | 2 |