Versus Systems Inc. (VS)
NASDAQ: VS · IEX Real-Time Price · USD
1.610
-0.050 (-3.01%)
At close: Jul 18, 2024, 4:00 PM
1.600
-0.010 (-0.62%)
After-hours: Jul 18, 2024, 4:27 PM EDT

Versus Systems Statistics

Total Valuation

Versus Systems has a market cap or net worth of $4.03 million. The enterprise value is $1.22 million.

Market Cap 4.03M
Enterprise Value 1.22M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date Aug 12, 2024
Ex-Dividend Date n/a

Share Statistics

Versus Systems has 2.51 million shares outstanding. The number of shares has increased by 386.32% in one year.

Shares Outstanding 2.51M
Shares Change (YoY) +386.32%
Shares Change (QoQ) +174.57%
Owned by Insiders (%) 39.63%
Owned by Institutions (%) 3.99%
Float 1.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 29.42
Forward PS 22.30
PB Ratio 0.38
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 18.69, with zero debt.

Current Ratio 18.69
Quick Ratio 16.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 434.99

Financial Efficiency

Return on equity (ROE) is -86.80% and return on invested capital (ROIC) is -103.06%.

Return on Equity (ROE) -86.80%
Return on Assets (ROA) -168.30%
Return on Capital (ROIC) -103.06%
Revenue Per Employee $17,465
Profits Per Employee -$1.34M
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 decreased by -76.01% in the last 52 weeks. The beta is 1.95, so Versus Systems's price volatility has been higher than the market average.

Beta (5Y) 1.95
52-Week Price Change -76.01%
50-Day Moving Average 1.52
200-Day Moving Average 2.21
Relative Strength Index (RSI) 51.67
Average Volume (20 Days) 3,168,890

Short Selling Information

The latest short interest is 37,774, so 1.51% of the outstanding shares have been sold short.

Short Interest 37,774
Short Previous Month 126,866
Short % of Shares Out 1.51%
Short % of Float 2.49%
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, Versus Systems had revenue of $139,722 and -$10.69 million in losses. Loss per share was -$8.73.

Revenue 139,722
Gross Profit 12,609
Operating Income -11.07M
Pretax Income -10.69M
Net Income -10.69M
EBITDA -9.00M
EBIT -10.71M
Loss Per Share -$8.73
Full Income Statement

Balance Sheet

The company has $2.89 million in cash and no debt, giving a net cash position of $2.89 million or $1.15 per share.

Cash & Cash Equivalents 2.89M
Total Debt n/a
Net Cash 2.89M
Net Cash Per Share $1.15
Equity (Book Value) 10.74M
Book Value Per Share 4.28
Working Capital 3.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.06 million and capital expenditures $3,899, giving a free cash flow of -$5.06 million.

Operating Cash Flow -5.06M
Capital Expenditures 3,899
Free Cash Flow -5.06M
FCF Per Share -$2.02
Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of -7,919.94% and -7,648.72%.

Gross Margin 9.02%
Operating Margin -7,919.94%
Pretax Margin -7,648.72%
Profit Margin -7,648.72%
EBITDA Margin -6,443.75%
EBIT Margin -7,666.35%
FCF Margin -3,618.40%

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 -386.32%
Shareholder Yield -386.32%
Earnings Yield -259.98%
FCF Yield -122.99%

Analyst Forecast

The average price target for Versus Systems is $2.00, which is 24.22% higher than the current price. The consensus rating is "Hold".

Price Target $2.00
Price Target Difference 24.22%
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 1:16.

Last Split Date Dec 29, 2023
Split Type Reverse
Split Ratio 1:16

Scores

Versus Systems has an Altman Z-Score of -52.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -52.65
Piotroski F-Score 2