Versus Systems Statistics
Total Valuation
Versus Systems has a market cap or net worth of $4.11 million. The enterprise value is $1.22 million.
| Market Cap | 4.11M |
| Enterprise Value | 1.22M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Versus Systems has 2.51 million shares outstanding. The number of shares has increased by 386.32% in one year.
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | +386.32% |
| Shares Change (QoQ) | +174.57% |
| Owned by Insiders (%) | 39.63% |
| Owned by Institutions (%) | 3.99% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.41 |
| Forward PS | 22.29 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.69, with zero debt.
| Current Ratio | 18.69 |
| Quick Ratio | 16.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 434.99 |
Financial Efficiency
Return on equity (ROE) is -86.80% and return on invested capital (ROIC) is -103.06%.
| Return on Equity (ROE) | -86.80% |
| Return on Assets (ROA) | -168.30% |
| Return on Capital (ROIC) | -103.06% |
| Revenue Per Employee | $17,465 |
| Profits Per Employee | -$1.34M |
| 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 -77.04% in the last 52 weeks. The beta is 1.95, so Versus Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -77.04% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 3,168,550 |
Short Selling Information
The latest short interest is 37,774, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 37,774 |
| Short Previous Month | 126,866 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Versus Systems had revenue of $139,722 and -$10.69 million in losses. Loss per share was -$8.73.
| Revenue | 139,722 |
| Gross Profit | 12,609 |
| Operating Income | -11.07M |
| Pretax Income | -10.69M |
| Net Income | -10.69M |
| EBITDA | -9.00M |
| EBIT | -10.71M |
| Loss Per Share | -$8.73 |
Balance Sheet
The company has $2.89 million in cash and no debt, giving a net cash position of $2.89 million or $1.15 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | n/a |
| Net Cash | 2.89M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 10.74M |
| Book Value Per Share | 4.28 |
| Working Capital | 3.17M |
Cash Flow
In the last 12 months, operating cash flow was -$5.06 million and capital expenditures $3,899, giving a free cash flow of -$5.06 million.
| Operating Cash Flow | -5.06M |
| Capital Expenditures | 3,899 |
| Free Cash Flow | -5.06M |
| FCF Per Share | -$2.02 |
Margins
Gross margin is 9.02%, with operating and profit margins of -7,919.94% and -7,648.72%.
| Gross Margin | 9.02% |
| Operating Margin | -7,919.94% |
| Pretax Margin | -7,648.72% |
| Profit Margin | -7,648.72% |
| EBITDA Margin | -6,443.75% |
| EBIT Margin | -7,666.35% |
| FCF Margin | -3,618.40% |
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 | -386.32% |
| Shareholder Yield | -386.32% |
| Earnings Yield | -260.03% |
| FCF Yield | -123.01% |
Analyst Forecast
The average price target for Versus Systems is $2.00, which is 21.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 29, 2023. It was a reverse split with a ratio of 1:16.
| Last Split Date | Dec 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
Versus Systems has an Altman Z-Score of -52.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -52.65 |
| Piotroski F-Score | 2 |