Verastem, Inc. (VSTM)

Verastem Statistics

Total Valuation

Verastem has a market cap or net worth of $156.95 million. The enterprise value is $136.60 million.

Market Cap	156.95M
Enterprise Value	136.60M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Verastem has 40.24 million shares outstanding. The number of shares has increased by 58.12% in one year.

Shares Outstanding	40.24M
Shares Change (YoY)	+58.12%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	41.13%
Float	40.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.48
Forward PS	83.43
PB Ratio	5.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 1.05.

Current Ratio	3.28
Quick Ratio	3.11
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.87

Financial Efficiency

Return on equity (ROE) is -109.97% and return on invested capital (ROIC) is -48.50%.

Return on Equity (ROE)	-109.97%
Return on Assets (ROA)	-41.51%
Return on Capital (ROIC)	-48.50%
Revenue Per Employee	$136,986
Profits Per Employee	-$1.23M
Employee Count	73
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.07% in the last 52 weeks. The beta is 0.14, so Verastem's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-43.07%
50-Day Moving Average	2.93
200-Day Moving Average	6.75
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	1,156,725

Short Selling Information

The latest short interest is 2.44 million, so 6.06% of the outstanding shares have been sold short.

Short Interest	2.44M
Short Previous Month	2.35M
Short % of Shares Out	6.06%
Short % of Float	6.09%
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, Verastem had revenue of $10.00 million and -$89.49 million in losses. Loss per share was -$3.33.

Revenue	10.00M
Gross Profit	10.00M
Operating Income	-98.78M
Pretax Income	-89.49M
Net Income	-89.49M
EBITDA	-98.76M
EBIT	-98.78M
Loss Per Share	-$3.33

Balance Sheet

The company has $83.37 million in cash and $41.86 million in debt, giving a net cash position of $41.51 million or $1.03 per share.

Cash & Cash Equivalents	83.37M
Total Debt	41.86M
Net Cash	41.51M
Net Cash Per Share	$1.03
Equity (Book Value)	40.01M
Book Value Per Share	0.70
Working Capital	69.30M

Cash Flow

In the last 12 months, operating cash flow was -$102.15 million and capital expenditures -$28,000, giving a free cash flow of -$102.18 million.

Operating Cash Flow	-102.15M
Capital Expenditures	-28,000
Free Cash Flow	-102.18M
FCF Per Share	-$2.54

Margins

Gross Margin	100.00%
Operating Margin	-987.84%
Pretax Margin	-894.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,021.75%

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	-58.12%
Shareholder Yield	-58.12%
Earnings Yield	-57.02%
FCF Yield	-65.10%

Analyst Forecast

The average price target for Verastem is $14.57, which is 273.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.57
Price Target Difference	273.59%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-10.91%

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 -11.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.57
Piotroski F-Score	1