Versus Systems Statistics

Total Valuation

Versus Systems has a market cap or net worth of $9.71 million. The enterprise value is $6.64 million.

Market Cap	9.71M
Enterprise Value	6.64M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

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

Share Statistics

Versus Systems has 4.90 million shares outstanding. The number of shares has increased by 187.96% in one year.

Current Share Class	4.90M
Shares Outstanding	4.90M
Shares Change (YoY)	+187.96%
Shares Change (QoQ)	+19.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.14%
Float	3.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	90.84
Forward PS	n/a
PB Ratio	0.85
P/TBV Ratio	0.85
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	115.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 134.49

Current Ratio	134.49
Quick Ratio	116.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -113.43% and return on invested capital (ROIC) is -70.34%.

Return on Equity (ROE)	-113.43%
Return on Assets (ROA)	-67.44%
Return on Invested Capital (ROIC)	-70.34%
Return on Capital Employed (ROCE)	-129.35%
Revenue Per Employee	$11,458
Profits Per Employee	-$808,466
Employee Count	5
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Versus Systems has paid $24,226 in taxes.

Income Tax	24,226
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.59% in the last 52 weeks. The beta is 2.34, so Versus Systems's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+45.59%
50-Day Moving Average	2.08
200-Day Moving Average	1.84
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	35,718

Short Selling Information

The latest short interest is 19,611, so 0.40% of the outstanding shares have been sold short.

Short Interest	19,611
Short Previous Month	20,900
Short % of Shares Out	0.40%
Short % of Float	0.50%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, Versus Systems had revenue of $57,288 and -$4.04 million in losses. Loss per share was -$1.54.

Revenue	57,288
Gross Profit	17,011
Operating Income	-4.54M
Pretax Income	-10.69M
Net Income	-4.04M
EBITDA	-4.54M
EBIT	-4.54M
Loss Per Share	-$1.54

Full Income Statement

Balance Sheet

The company has $3.07 million in cash and n/a in debt, giving a net cash position of $3.07 million or $0.63 per share.

Cash & Cash Equivalents	3.07M
Total Debt	n/a
Net Cash	3.07M
Net Cash Per Share	$0.63
Equity (Book Value)	3.51M
Book Value Per Share	2.33
Working Capital	3.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.97M
Capital Expenditures	n/a
Free Cash Flow	-4.97M
FCF Per Share	-$1.01

Full Cash Flow Statement

Margins

Gross Margin	29.69%
Operating Margin	-7,923.52%
Pretax Margin	-7,943.39%
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	-187.96%
Shareholder Yield	n/a
Earnings Yield	-41.65%
FCF Yield	-51.23%

Analyst Forecast

The average price target for Versus Systems is $2.00, which is 1.01% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	1.01%
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 44.39 and a Piotroski F-Score of 1.

Altman Z-Score	44.39
Piotroski F-Score	1