Versus Systems Statistics

Total Valuation

Versus Systems has a market cap or net worth of $5.99 million. The enterprise value is $5.52 million.

Market Cap	5.99M
Enterprise Value	5.52M

Important Dates

The next estimated earnings date is Friday, February 14, 2025, after market close.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Versus Systems has 2.75 million shares outstanding. The number of shares has increased by 362.60% in one year.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	+362.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.36%
Float	1.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.47
Forward PS	181.66
PB Ratio	0.61
P/TBV Ratio	0.67
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	60.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 46.13

Current Ratio	46.13
Quick Ratio	17.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -264.55% and return on invested capital (ROIC) is -73.16%.

Return on Equity (ROE)	-264.55%
Return on Assets (ROA)	-70.51%
Return on Capital (ROIC)	-73.16%
Revenue Per Employee	$11,438
Profits Per Employee	-$1.13M
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks. The beta is 1.85, so Versus Systems's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-24.83%
50-Day Moving Average	1.92
200-Day Moving Average	1.63
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	139,452

Short Selling Information

The latest short interest is 26,753, so 0.97% of the outstanding shares have been sold short.

Short Interest	26,753
Short Previous Month	26,553
Short % of Shares Out	0.97%
Short % of Float	1.52%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, Versus Systems had revenue of $91,504 and -$9.02 million in losses. Loss per share was -$3.88.

Revenue	91,504
Gross Profit	27,657
Operating Income	-5.04M
Pretax Income	-10.69M
Net Income	-9.02M
EBITDA	-6.55M
EBIT	-5.04M
Loss Per Share	-$3.88

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	471,248
Total Debt	n/a
Net Cash	471,248
Net Cash Per Share	$0.17
Equity (Book Value)	1.22M
Book Value Per Share	3.55
Working Capital	1.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.42M
Capital Expenditures	n/a
Free Cash Flow	-5.42M
FCF Per Share	-$1.97

Full Cash Flow Statement

Margins

Gross Margin	30.22%
Operating Margin	-5,509.05%
Pretax Margin	-9,861.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Versus Systems 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	-362.60%
Shareholder Yield	-362.60%
Earnings Yield	-150.71%
FCF Yield	-90.53%

Analyst Forecast

The average price target for Versus Systems is $2.00, which is -8.26% lower than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	-8.26%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 29, 2023. It was a reverse split with a ratio of 0.0625:1.

Last Split Date	Dec 29, 2023
Split Type	Reverse
Split Ratio	0.0625:1

Scores

Versus Systems has an Altman Z-Score of -75.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-75.04
Piotroski F-Score	2