Verastem, Inc. (VSTM)
NASDAQ: VSTM · Real-Time Price · USD
5.19
-0.12 (-2.26%)
Jun 18, 2025, 4:00 PM - Market closed

Verastem Statistics

Total Valuation

Verastem has a market cap or net worth of $285.19 million. The enterprise value is $244.41 million.

Market Cap 285.19M
Enterprise Value 244.41M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Verastem has 54.95 million shares outstanding. The number of shares has increased by 73.09% in one year.

Current Share Class 54.95M
Shares Outstanding 54.95M
Shares Change (YoY) +73.09%
Shares Change (QoQ) +11.22%
Owned by Insiders (%) 0.74%
Owned by Institutions (%) 62.16%
Float 42.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 22.08
Forward PS 6.30
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 24.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.50

Current Ratio 3.50
Quick Ratio 3.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -36.17

Financial Efficiency

Return on equity (ROE) is -2,159.52% and return on invested capital (ROIC) is -114.52%.

Return on Equity (ROE) -2,159.52%
Return on Assets (ROA) -64.19%
Return on Invested Capital (ROIC) -114.52%
Return on Capital Employed (ROCE) -136.42%
Revenue Per Employee $128,205
Profits Per Employee -$1.91M
Employee Count 78
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, Verastem has paid $185,000 in taxes.

Income Tax 185,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.57% in the last 52 weeks. The beta is 0.85, so Verastem's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +49.57%
50-Day Moving Average 6.60
200-Day Moving Average 5.16
Relative Strength Index (RSI) 33.06
Average Volume (20 Days) 2,316,096

Short Selling Information

The latest short interest is 13.18 million, so 23.98% of the outstanding shares have been sold short.

Short Interest 13.18M
Short Previous Month 13.28M
Short % of Shares Out 23.98%
Short % of Float 30.90%
Short Ratio (days to cover) 6.49

Income Statement

In the last 12 months, Verastem had revenue of $10.00 million and -$148.88 million in losses. Loss per share was -$3.50.

Revenue 10.00M
Gross Profit 10.00M
Operating Income -131.07M
Pretax Income -89.49M
Net Income -148.88M
EBITDA -131.04M
EBIT -131.07M
Loss Per Share -$3.50
Full Income Statement

Balance Sheet

The company has $117.57 million in cash and $76.80 million in debt, giving a net cash position of $40.77 million or $0.74 per share.

Cash & Cash Equivalents 117.57M
Total Debt 76.80M
Net Cash 40.77M
Net Cash Per Share $0.74
Equity (Book Value) -32.43M
Book Value Per Share -0.63
Working Capital 89.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$115.14 million and capital expenditures -$7,000, giving a free cash flow of -$115.15 million.

Operating Cash Flow -115.14M
Capital Expenditures -7,000
Free Cash Flow -115.15M
FCF Per Share -$2.10
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,310.71%
Pretax Margin -1,486.92%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Verastem 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 -73.09%
Shareholder Yield -73.09%
Earnings Yield -52.20%
FCF Yield -40.38%

Analyst Forecast

The average price target for Verastem is $12.71, which is 144.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.71
Price Target Difference 144.89%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 117.78%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 June 1, 2023. It was a reverse split with a ratio of 0.0833333:1.

Last Split Date Jun 1, 2023
Split Type Reverse
Split Ratio 0.0833333:1

Scores

Verastem has an Altman Z-Score of -12.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.42
Piotroski F-Score 1