Versus Systems Statistics

Total Valuation

Versus Systems has a market cap or net worth of $4.31 million. The enterprise value is -$4.06 million.

Market Cap	4.31M
Enterprise Value	-4.06M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Versus Systems has 2.75 million shares outstanding. The number of shares has increased by 362.84% in one year.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	+362.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.36%
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.91
Forward PS	48.00
PB Ratio	0.46
P/TBV Ratio	0.47
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	n/a
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 -258.93% and return on invested capital (ROIC) is -70.19%.

Return on Equity (ROE)	-258.93%
Return on Assets (ROA)	-67.64%
Return on Capital (ROIC)	-70.19%
Revenue Per Employee	$11,438
Profits Per Employee	-$1.10M
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 -36.29% in the last 52 weeks. The beta is 1.87, so Versus Systems's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-36.29%
50-Day Moving Average	1.70
200-Day Moving Average	1.67
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	68,772

Short Selling Information

The latest short interest is 29,415, so 1.07% of the outstanding shares have been sold short.

Short Interest	29,415
Short Previous Month	52,239
Short % of Shares Out	1.07%
Short % of Float	1.63%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, Versus Systems had revenue of $91,504 and -$8.83 million in losses. Loss per share was -$3.84.

Revenue	91,504
Gross Profit	131,345
Operating Income	-4.84M
Pretax Income	-10.69M
Net Income	-8.83M
EBITDA	-6.02M
EBIT	-4.84M
Loss Per Share	-$3.84

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	3.24
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	143.54%
Operating Margin	-5,285.49%
Pretax Margin	-9,651.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-362.84%
Shareholder Yield	-362.84%
Earnings Yield	-210.17%
FCF Yield	-128.92%

Analyst Forecast

The average price target for Versus Systems is $3.00, which is 91.08% higher than the current price. The consensus rating is "Hold".

Price Target	$3.00
Price Target Difference	91.08%
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

Altman Z-Score	n/a
Piotroski F-Score	3