Versus Systems Statistics
Total Valuation
Versus Systems has a market cap or net worth of $6.46 million. The enterprise value is $5.10 million.
| Market Cap | 6.46M |
| Enterprise Value | 5.10M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Versus Systems has 6.21 million shares outstanding. The number of shares has increased by 28.49% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | +28.49% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | 3.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 3.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.58% and return on invested capital (ROIC) is -36.55%.
| Return on Equity (ROE) | -58.58% |
| Return on Assets (ROA) | -32.99% |
| Return on Invested Capital (ROIC) | -36.55% |
| Return on Capital Employed (ROCE) | -60.60% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | $302,638 |
| Profits Per Employee | -$342,531 |
| Employee Count | 5 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Versus Systems has paid $1,596 in taxes.
| Income Tax | 1,596 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.17% in the last 52 weeks. The beta is 1.37, so Versus Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -51.17% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 12,601 |
Short Selling Information
The latest short interest is 4,488, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 4,488 |
| Short Previous Month | 4,027 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Versus Systems had revenue of $1.51 million and -$1.71 million in losses. Loss per share was -$0.35.
| Revenue | 1.51M |
| Gross Profit | 1.51M |
| Operating Income | -2.15M |
| Pretax Income | -2.15M |
| Net Income | -1.71M |
| EBITDA | n/a |
| EBIT | -2.15M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $1.36 million in cash and no debt, with a net cash position of $1.36 million or $0.22 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | n/a |
| Net Cash | 1.36M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 3.55M |
| Book Value Per Share | 1.91 |
| Working Capital | 2.29M |
Cash Flow
| Operating Cash Flow | -875,093 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -875,093 |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of -142.20% and -113.18%.
| Gross Margin | 100.00% |
| Operating Margin | -142.20% |
| Pretax Margin | -142.32% |
| Profit Margin | -113.18% |
| EBITDA Margin | n/a |
| EBIT Margin | -142.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.49% |
| Shareholder Yield | -28.49% |
| Earnings Yield | -26.51% |
| FCF Yield | -13.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 -40.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -40.51 |
| Piotroski F-Score | 2 |