Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
2.035
+0.055 (2.78%)
Sep 18, 2025, 4:00 PM EDT - Market closed

Versus Systems Statistics

Total Valuation

Versus Systems has a market cap or net worth of $9.97 million. The enterprise value is $8.29 million.

Market Cap9.97M
Enterprise Value 8.29M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 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 3.57
Forward PS n/a
PB Ratio 0.86
P/TBV Ratio 0.86
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 3.80
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 Count5
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 +47.46% in the last 52 weeks. The beta is 2.64, so Versus Systems's price volatility has been higher than the market average.

Beta (5Y) 2.64
52-Week Price Change +47.46%
50-Day Moving Average 2.24
200-Day Moving Average 2.15
Relative Strength Index (RSI) 47.14
Average Volume (20 Days) 151,707

Short Selling Information

The latest short interest is 78,182, so 1.60% of the outstanding shares have been sold short.

Short Interest 78,182
Short Previous Month 2,051
Short % of Shares Out 1.60%
Short % of Float 4.45%
Short Ratio (days to cover) 0.29

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.

Revenue2.18M
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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -2.61M
Capital Expenditures n/a
Free Cash Flow -2.61M
FCF Per Share -$0.53
Full Cash Flow Statement

Margins

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 -16.64%
FCF Yield -26.13%

Analyst Forecast

The average price target for Versus Systems is $2.00, which is -1.72% lower than the current price. The consensus rating is "Hold".

Price Target $2.00
Price Target Difference -1.72%
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 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