Versus Systems Inc. (VS)

NASDAQ: VS · IEX Real-Time Price · USD
2.080
+0.060 (2.97%)
At close: Mar 28, 2024, 4:00 PM
2.050
-0.030 (-1.44%)
After-hours: Mar 28, 2024, 7:04 PM EDT

Total Valuation

Versus Systems has a market cap or net worth of $5.21 million. The enterprise value is $4.83 million.

Market Cap 5.21M
Enterprise Value 4.83M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

Versus Systems has 2.48 million shares outstanding. The number of shares has increased by 570.25% in one year.

Shares Outstanding 2.48M
Shares Change (YoY) +570.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) 40.13%
Owned by Institutions (%) 5.08%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.45
Forward PS 42.12
PB Ratio 0.41
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.14.

Current Ratio 1.23
Quick Ratio 1.05
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -189.10

Financial Efficiency

Return on equity (ROE) is -124.30% and return on invested capital (ROIC) is -116.07%.

Return on Equity (ROE) -124.30%
Return on Assets (ROA) -176.40%
Return on Capital (ROIC) -116.07%
Revenue Per Employee $11,655
Profits Per Employee -$432,865
Employee Count 39
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.50% in the last 52 weeks. The beta is 1.83, so Versus Systems's price volatility has been higher than the market average.

Beta (1Y) 1.83
52-Week Price Change -79.50%
50-Day Moving Average 2.14
200-Day Moving Average 3.91
Relative Strength Index (RSI) 48.29
Average Volume (30 Days) 108,355

Short Selling Information

The latest short interest is 5,362, so 0.22% of the outstanding shares have been sold short.

Short Interest 5,362
Short Previous Month 34,872
Short % of Shares Out 0.22%
Short % of Float n/a
Short Ratio (days to cover) 0.16

Income Statement

In the last 12 months, Versus Systems had revenue of $454,557 and -$16.88 million in losses. Loss per share was -$99.52.

Revenue 454,557
Gross Profit 454,557
Operating Income -16.71M
Pretax Income -16.88M
Net Income -16.88M
EBITDA -13.58M
EBIT -16.79M
Loss Per Share -$99.52
Full Income Statement

Balance Sheet

The company has $2.17 million in cash and $1.79 million in debt, giving a net cash position of $377,258 or $0.15 per share.

Cash & Cash Equivalents 2.17M
Total Debt 1.79M
Net Cash 377,258
Net Cash Per Share $0.15
Equity / Book Value 12.61M
Book Value Per Share 5.09
Working Capital 487,951
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.44 million and capital expenditures $4,899, giving a free cash flow of -$6.44 million.

Operating Cash Flow -6.44M
Capital Expenditures 4,899
Free Cash Flow -6.44M
FCF Per Share -$9.61
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -3,676.56% and -3,713.89%.

Gross Margin 100.00%
Operating Margin -3,676.56%
Pretax Margin -3,713.89%
Profit Margin -3,713.89%
EBITDA Margin -2,986.47%
EBIT Margin -3,694.35%
FCF Margin -1,416.04%

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 -570.25%
Shareholder Yield -570.25%
Earnings Yield -324.24%
FCF Yield -123.63%

Analyst Forecast

The average price target for Versus Systems is $2.00, which is -3.85% lower than the current price. The consensus rating is "Hold".

Price Target $2.00
Price Target Difference -3.85%
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 -29.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -29.18
Piotroski F-Score 2