Verastem Statistics

Total Valuation

Verastem has a market cap or net worth of $294.03 million. The enterprise value is $228.36 million.

Market Cap	294.03M
Enterprise Value	228.36M

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 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 (%)	0.57%
Owned by Institutions (%)	65.95%
Float	13.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	11.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 increased by +138.99% in the last 52 weeks. The beta is 0.58, so Verastem's price volatility has been lower than the market average.

Beta (1Y)	0.58
52-Week Price Change	+138.99%
50-Day Moving Average	11.16
200-Day Moving Average	9.73
Relative Strength Index (RSI)	51.34
Average Volume (30 Days)	132,038

Short Selling Information

The latest short interest is 825,365, so 3.26% of the outstanding shares have been sold short.

Short Interest	825,365
Short Previous Month	806,363
Short % of Shares Out	3.26%
Short % of Float	6.03%
Short Ratio (days to cover)	9.24

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-35.59%
FCF Yield	-31.88%

Analyst Forecast

The average price target for Verastem is $28.79, which is 147.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.79
Price Target Difference	147.98%
Analyst Consensus	Strong Buy
Analyst Count	7
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 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