Verastem Statistics
Total Valuation
Verastem has a market cap or net worth of $84.08 million. The enterprise value is $16.00 million.
Market Cap | 84.08M |
Enterprise Value | 16.00M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Verastem has 25.33 million shares outstanding. The number of shares has increased by 60.45% in one year.
Shares Outstanding | 25.33M |
Shares Change (YoY) | +60.45% |
Shares Change (QoQ) | +21.67% |
Owned by Insiders (%) | 0.76% |
Owned by Institutions (%) | 66.93% |
Float | 13.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 137.39 |
PB Ratio | 3.35 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 4.40, with a Debt / Equity ratio of 1.69.
Current Ratio | 4.40 |
Quick Ratio | 4.14 |
Debt / Equity | 1.69 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -22.45 |
Financial Efficiency
Return on equity (ROE) is -158.00% and return on invested capital (ROIC) is -149.72%.
Return on Equity (ROE) | -158.00% |
Return on Assets (ROA) | -65.80% |
Return on Capital (ROIC) | -149.72% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.45M |
Employee Count | 73 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.03% in the last 52 weeks. The beta is 0.19, so Verastem's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -63.03% |
50-Day Moving Average | 5.45 |
200-Day Moving Average | 8.56 |
Relative Strength Index (RSI) | 42.65 |
Average Volume (20 Days) | 746,395 |
Short Selling Information
The latest short interest is 1.28 million, so 5.05% of the outstanding shares have been sold short.
Short Interest | 1.28M |
Short Previous Month | 1.32M |
Short % of Shares Out | 5.05% |
Short % of Float | 9.45% |
Short Ratio (days to cover) | 1.19 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -100.83M |
Pretax Income | -105.52M |
Net Income | -105.52M |
EBITDA | -101.16M |
EBIT | -101.02M |
Earnings Per Share (EPS) | -$4.41 |
Balance Sheet
The company has $110.37 million in cash and $42.29 million in debt, giving a net cash position of $68.08 million or $2.69 per share.
Cash & Cash Equivalents | 110.37M |
Total Debt | 42.29M |
Net Cash | 68.08M |
Net Cash Per Share | $2.69 |
Equity (Book Value) | 25.06M |
Book Value Per Share | 0.99 |
Working Capital | 90.95M |
Cash Flow
In the last 12 months, operating cash flow was -$94.48 million and capital expenditures -$21,000, giving a free cash flow of -$94.50 million.
Operating Cash Flow | -94.48M |
Capital Expenditures | -21,000 |
Free Cash Flow | -94.50M |
FCF Per Share | -$3.52 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
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 | -60.45% |
Shareholder Yield | -60.45% |
Earnings Yield | -125.49% |
FCF Yield | -112.39% |
Analyst Forecast
The average price target for Verastem is $22.21, which is 568.98% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $22.21 |
Price Target Difference | 568.98% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -10.90% |
Stock Splits
The last stock split was on June 1, 2023. It was a reverse split with a ratio of 1:12.
Last Split Date | Jun 1, 2023 |
Split Type | Reverse |
Split Ratio | 1:12 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |