Versus Systems Inc. (VS)
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 |
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 |
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 |
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 |
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 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 |