Versus Systems Statistics
Total Valuation
Versus Systems has a market cap or net worth of $9.31 million. The enterprise value is $7.63 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Versus Systems has 4.90 million shares outstanding. The number of shares has increased by 104.68% in one year.
| Current Share Class | 4.90M |
| Shares Outstanding | 4.90M |
| Shares Change (YoY) | +104.68% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.09% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 112.39
| Current Ratio | 112.39 |
| Quick Ratio | 107.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.77% and return on invested capital (ROIC) is -46.32%.
| Return on Equity (ROE) | -63.77% |
| Return on Assets (ROA) | -45.77% |
| Return on Invested Capital (ROIC) | -46.32% |
| Return on Capital Employed (ROCE) | -54.54% |
| Revenue Per Employee | $436,639 |
| Profits Per Employee | -$331,961 |
| Employee Count | 5 |
| Asset Turnover | 0.77 |
| 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 +50.79% in the last 52 weeks. The beta is 2.62, so Versus Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +50.79% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 307,106 |
Short Selling Information
The latest short interest is 883, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 883 |
| Short Previous Month | 22,479 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Versus Systems had revenue of $2.18 million and -$1.66 million in losses. Loss per share was -$0.43.
| Revenue | 2.18M |
| Gross Profit | 2.17M |
| Operating Income | -2.08M |
| Pretax Income | -10.69M |
| Net Income | -1.66M |
| EBITDA | -3.31M |
| EBIT | -2.08M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $1.68 million in cash and n/a in debt, giving a net cash position of $1.68 million or $0.34 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | n/a |
| Net Cash | 1.68M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 3.81M |
| Book Value Per Share | 2.38 |
| Working Capital | 3.81M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.61M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 99.25%, with operating and profit margins of -95.14% and -76.03%.
| Gross Margin | 99.25% |
| Operating Margin | -95.14% |
| Pretax Margin | -80.76% |
| Profit Margin | -76.03% |
| EBITDA Margin | -151.55% |
| EBIT Margin | -95.14% |
| 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 | -104.68% |
| Shareholder Yield | -104.68% |
| Earnings Yield | -17.82% |
| FCF Yield | -27.99% |
Analyst Forecast
The average price target for Versus Systems is $2.00, which is 5.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 76.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 76.28 |
| Piotroski F-Score | 3 |
