Verastem Statistics

Total Valuation

Verastem has a market cap or net worth of $186.48 million. The enterprise value is $114.74 million.

Market Cap	186.48M
Enterprise Value	114.74M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Verastem has 44.51 million shares outstanding. The number of shares has increased by 54.21% in one year.

Current Share Class	44.51M
Shares Outstanding	44.51M
Shares Change (YoY)	+54.21%
Shares Change (QoQ)	+49.88%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	38.67%
Float	30.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.67
Forward PS	56.10
PB Ratio	15.25
P/TBV Ratio	16.86
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	11.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 1.29.

Current Ratio	3.23
Quick Ratio	3.03
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.24

Financial Efficiency

Return on equity (ROE) is -136.87% and return on invested capital (ROIC) is -62.97%.

Return on Equity (ROE)	-136.87%
Return on Assets (ROA)	-47.31%
Return on Capital (ROIC)	-62.97%
Revenue Per Employee	$136,986
Profits Per Employee	-$1.28M
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 -47.69% in the last 52 weeks. The beta is 0.22, so Verastem's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-47.69%
50-Day Moving Average	4.09
200-Day Moving Average	5.46
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	1,058,163

Short Selling Information

The latest short interest is 2.00 million, so 4.50% of the outstanding shares have been sold short.

Short Interest	2.00M
Short Previous Month	2.36M
Short % of Shares Out	4.50%
Short % of Float	6.60%
Short Ratio (days to cover)	1.87

Income Statement

In the last 12 months, Verastem had revenue of $10.00 million and -$93.45 million in losses. Loss per share was -$3.10.

Revenue	10.00M
Gross Profit	10.00M
Operating Income	-114.51M
Pretax Income	-89.49M
Net Income	-93.45M
EBITDA	-114.48M
EBIT	-114.51M
Loss Per Share	-$3.10

Full Income Statement

Balance Sheet

The company has $113.18 million in cash and $41.43 million in debt, giving a net cash position of $71.75 million or $1.61 per share.

Cash & Cash Equivalents	113.18M
Total Debt	41.43M
Net Cash	71.75M
Net Cash Per Share	$1.61
Equity (Book Value)	32.22M
Book Value Per Share	0.27
Working Capital	83.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$109.35 million and capital expenditures -$28,000, giving a free cash flow of -$109.38 million.

Operating Cash Flow	-109.35M
Capital Expenditures	-28,000
Free Cash Flow	-109.38M
FCF Per Share	-$2.46

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,145.05%
Pretax Margin	-934.54%
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	-54.21%
Shareholder Yield	-54.21%
Earnings Yield	-50.11%
FCF Yield	-58.65%

Analyst Forecast

The average price target for Verastem is $12.00, which is 186.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	186.40%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
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 -10.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.76
Piotroski F-Score	1