Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
2.210
+0.100 (4.74%)
At close: Jun 27, 2025, 4:00 PM
2.320
+0.110 (4.98%)
After-hours: Jun 27, 2025, 7:27 PM EDT

Versus Systems Statistics

Total Valuation

Versus Systems has a market cap or net worth of $10.83 million. The enterprise value is $8.40 million.

Market Cap 10.83M
Enterprise Value 8.40M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Versus Systems has 4.90 million shares outstanding. The number of shares has increased by 128.81% in one year.

Current Share Class 4.90M
Shares Outstanding 4.90M
Shares Change (YoY) +128.81%
Shares Change (QoQ) +63.67%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.36%
Float 1.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 33.52
Forward PS n/a
PB Ratio 1.08
P/TBV Ratio 1.00
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 36.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1,323.28

Current Ratio 1,323.28
Quick Ratio 1,179.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -143.31% and return on invested capital (ROIC) is -89.16%.

Return on Equity (ROE) -143.31%
Return on Assets (ROA) -86.51%
Return on Invested Capital (ROIC) -89.16%
Return on Capital Employed (ROCE) -154.43%
Revenue Per Employee $46,026
Profits Per Employee -$735,137
Employee Count 5
Asset Turnover 0.08
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 +60.15% in the last 52 weeks. The beta is 2.61, so Versus Systems's price volatility has been higher than the market average.

Beta (5Y) 2.61
52-Week Price Change +60.15%
50-Day Moving Average 2.10
200-Day Moving Average 1.98
Relative Strength Index (RSI) 50.63
Average Volume (20 Days) 58,778

Short Selling Information

The latest short interest is 4,826, so 0.10% of the outstanding shares have been sold short.

Short Interest 4,826
Short Previous Month 17,940
Short % of Shares Out 0.10%
Short % of Float 0.27%
Short Ratio (days to cover) 0.20

Income Statement

In the last 12 months, Versus Systems had revenue of $230,132 and -$3.68 million in losses. Loss per share was -$1.14.

Revenue 230,132
Gross Profit 205,678
Operating Income -4.21M
Pretax Income -10.69M
Net Income -3.68M
EBITDA -4.83M
EBIT -4.21M
Loss Per Share -$1.14
Full Income Statement

Balance Sheet

The company has $2.43 million in cash and n/a in debt, giving a net cash position of $2.43 million or $0.50 per share.

Cash & Cash Equivalents 2.43M
Total Debt n/a
Net Cash 2.43M
Net Cash Per Share $0.50
Equity (Book Value) 2.73M
Book Value Per Share 2.21
Working Capital 2.73M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.86M
Capital Expenditures n/a
Free Cash Flow -3.86M
FCF Per Share -$0.79
Full Cash Flow Statement

Margins

Gross Margin 89.37%
Operating Margin -1,829.62%
Pretax Margin -1,827.39%
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 -128.81%
Shareholder Yield -128.81%
Earnings Yield -33.93%
FCF Yield -35.59%

Analyst Forecast

The average price target for Versus Systems is $2.00, which is -9.50% lower than the current price. The consensus rating is "Hold".

Price Target $2.00
Price Target Difference -9.50%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 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