Versus Systems Statistics

Total Valuation

Versus Systems has a market cap or net worth of $6.73 million. The enterprise value is -$1.89 million.

Market Cap	6.73M
Enterprise Value	-1.89M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

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

Share Statistics

Versus Systems has 2.55 million shares outstanding. The number of shares has increased by 418.34% in one year.

Shares Outstanding	2.55M
Shares Change (YoY)	+418.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.06%
Float	1.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.62
Forward PS	59.43
PB Ratio	0.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 55.56

Current Ratio	55.56
Quick Ratio	27.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -219.96% and return on invested capital (ROIC) is -67.75%.

Return on Equity (ROE)	-219.96%
Return on Assets (ROA)	-65.74%
Return on Capital (ROIC)	-67.75%
Revenue Per Employee	$13,826
Profits Per Employee	-$1.23M
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 -14.59% in the last 52 weeks. The beta is 1.97, so Versus Systems's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-14.59%
50-Day Moving Average	1.49
200-Day Moving Average	1.71
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	5,870,199

Short Selling Information

The latest short interest is 67,989, so 2.67% of the outstanding shares have been sold short.

Short Interest	67,989
Short Previous Month	93,234
Short % of Shares Out	2.67%
Short % of Float	4.36%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, Versus Systems had revenue of $110,606 and -$9.88 million in losses. Loss per share was -$5.33.

Revenue	110,606
Gross Profit	23,189
Operating Income	-5.94M
Pretax Income	-10.69M
Net Income	-9.88M
EBITDA	-6.81M
EBIT	-5.94M
Loss Per Share	-$5.33

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	905,915
Total Debt	n/a
Net Cash	905,915
Net Cash Per Share	$0.36
Equity (Book Value)	1.80M
Book Value Per Share	3.80
Working Capital	1.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.79M
Capital Expenditures	n/a
Free Cash Flow	-5.79M
FCF Per Share	-$2.27

Full Cash Flow Statement

Margins

Gross Margin	20.97%
Operating Margin	-5,372.77%
Pretax Margin	-8,929.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-418.34%
Shareholder Yield	-418.34%
Earnings Yield	-146.66%
FCF Yield	-85.98%

Analyst Forecast

The average price target for Versus Systems is $3.00, which is 13.64% higher than the current price. The consensus rating is "Hold".

Price Target	$3.00
Price Target Difference	13.64%
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 0.0625:1.

Last Split Date	Dec 29, 2023
Split Type	Reverse
Split Ratio	0.0625:1

Scores

Versus Systems has an Altman Z-Score of -38.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-38.59
Piotroski F-Score	2