Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
2.120
-0.210 (-9.01%)
At close: Mar 28, 2025, 4:00 PM
2.130
+0.010 (0.47%)
After-hours: Mar 28, 2025, 5:02 PM EDT

Versus Systems Statistics

Total Valuation

Versus Systems has a market cap or net worth of $5.82 million. The enterprise value is $5.35 million.

Market Cap 5.82M
Enterprise Value 5.35M

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 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 (%) 9.17%
Float 1.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 53.94
Forward PS 176.66
PB Ratio 0.60
P/TBV Ratio 0.65
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 58.48
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 Invested Capital (ROIC) -73.16%
Return on Capital Employed (ROCE) -414.56%
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 increased by +3.42% in the last 52 weeks. The beta is 2.04, so Versus Systems's price volatility has been higher than the market average.

Beta (5Y) 2.04
52-Week Price Change +3.42%
50-Day Moving Average 2.19
200-Day Moving Average 1.81
Relative Strength Index (RSI) 48.81
Average Volume (20 Days) 28,855

Short Selling Information

The latest short interest is 109,785, so 4.00% of the outstanding shares have been sold short.

Short Interest 109,785
Short Previous Month 137,148
Short % of Shares Out 4.00%
Short % of Float 6.25%
Short Ratio (days to cover) 0.36

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

The company has $471,248 in cash and n/a in debt, giving a net cash position of $471,248 or $0.17 per share.

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 -154.97%
FCF Yield -93.09%

Analyst Forecast

The average price target for Versus Systems is $2.00, which is -5.66% lower than the current price. The consensus rating is "Hold".

Price Target $2.00
Price Target Difference -5.66%
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