Verastem Statistics

Total Valuation

Verastem has a market cap or net worth of $386.17 million. The enterprise value is $339.61 million.

Market Cap	386.17M
Enterprise Value	339.61M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Verastem has 51.49 million shares outstanding. The number of shares has increased by 61.93% in one year.

Current Share Class	51.49M
Shares Outstanding	51.49M
Shares Change (YoY)	+61.93%
Shares Change (QoQ)	+20.99%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	53.13%
Float	38.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.78
Forward PS	n/a
PB Ratio	-13.37
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	33.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07

Current Ratio	3.07
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.20

Financial Efficiency

Return on equity (ROE) is -526.34% and return on invested capital (ROIC) is -104.40%.

Return on Equity (ROE)	-526.34%
Return on Assets (ROA)	-57.19%
Return on Invested Capital (ROIC)	-104.40%
Return on Capital Employed (ROCE)	-162.91%
Revenue Per Employee	$128,205
Profits Per Employee	-$1.67M
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 decreased by -19.55% in the last 52 weeks. The beta is 0.56, so Verastem's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-19.55%
50-Day Moving Average	6.10
200-Day Moving Average	4.39
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	1,055,744

Short Selling Information

The latest short interest is 8.82 million, so 17.12% of the outstanding shares have been sold short.

Short Interest	8.82M
Short Previous Month	7.88M
Short % of Shares Out	17.12%
Short % of Float	23.19%
Short Ratio (days to cover)	10.46

Income Statement

In the last 12 months, Verastem had revenue of $10.00 million and -$130.64 million in losses. Loss per share was -$3.66.

Revenue	10.00M
Gross Profit	10.00M
Operating Income	-114.96M
Pretax Income	-89.49M
Net Income	-130.64M
EBITDA	-114.93M
EBIT	-114.96M
Loss Per Share	-$3.66

Full Income Statement

Balance Sheet

The company has $88.82 million in cash and $42.25 million in debt, giving a net cash position of $46.56 million or $0.90 per share.

Cash & Cash Equivalents	88.82M
Total Debt	42.25M
Net Cash	46.56M
Net Cash Per Share	$0.90
Equity (Book Value)	-28.89M
Book Value Per Share	-0.65
Working Capital	63.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$104.77 million and capital expenditures -$28,000, giving a free cash flow of -$104.80 million.

Operating Cash Flow	-104.77M
Capital Expenditures	-28,000
Free Cash Flow	-104.80M
FCF Per Share	-$2.04

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,149.56%
Pretax Margin	-1,304.52%
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	-61.93%
Shareholder Yield	n/a
Earnings Yield	-33.83%
FCF Yield	-27.14%

Analyst Forecast

The average price target for Verastem is $13.13, which is 75.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.13
Price Target Difference	75.30%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	110.18%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -15.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.18
Piotroski F-Score	2