Versus Systems Statistics
Total Valuation
Versus Systems has a market cap or net worth of $10.24 million. The enterprise value is $7.81 million.
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 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 | 29.29 |
Forward PS | n/a |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
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 | 33.92 |
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 +47.71% 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 | +47.71% |
50-Day Moving Average | 2.03 |
200-Day Moving Average | 1.90 |
Relative Strength Index (RSI) | 54.62 |
Average Volume (20 Days) | 14,658 |
Short Selling Information
The latest short interest is 8,943, so 0.18% of the outstanding shares have been sold short.
Short Interest | 8,943 |
Short Previous Month | 9,928 |
Short % of Shares Out | 0.18% |
Short % of Float | 0.51% |
Short Ratio (days to cover) | 0.38 |
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 | -35.90% |
FCF Yield | -37.66% |
Analyst Forecast
The average price target for Versus Systems is $2.00, which is -4.24% lower than the current price. The consensus rating is "Hold".
Price Target | $2.00 |
Price Target Difference | -4.24% |
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 |