Price Alert

Vericity Inc. (VERY)

NASDAQ: VERY · Real-Time Price · USD

11.43

0.15 (1.33%)

At close: Jun 27, 2024, 10:00 PM

Vericity Statistics

Share Statistics

Vericity has 14.88M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	14.88M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	2.52%
Shares Floating	3.5M
Failed to Deliver (FTD) Shares	301
FTD / Avg. Volume	7.33%

Short Selling Information

The latest short interest is 5.26K, so 0% of the outstanding shares have been sold short.

Short Interest	5.26K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -16.83 and the forward PE ratio is null. Vericity's PEG ratio is 0.33.

PE Ratio	-16.83
Forward PE	n/a
PS Ratio	0.94
Forward PS	n/a
PB Ratio	1.51
P/FCF Ratio	34.44
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Vericity.

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 -3.02, with a Debt / Equity ratio of 0.44.

Current Ratio	-3.02
Quick Ratio	-28.46
Debt / Equity	0.44
Debt / EBITDA	-33.07
Debt / FCF	10.14
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$387.7K
Profits Per Employee	$-21.6K
Employee Count	458
Asset Turnover	0.29
Inventory Turnover	-0.17

Taxes

Income Tax	-959K
Effective Tax Rate	8.84%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.1, so Vericity's price volatility has been higher than the market average.

Beta	0.1
52-Week Price Change	n/a
50-Day Moving Average	11.35
200-Day Moving Average	10.8
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	4,106

Income Statement

In the last 12 months, Vericity had revenue of 177.56M and earned -9.89M in profits. Earnings per share was -0.67.

Revenue	177.56M
Gross Profit	73.41M
Operating Income	-7.45M
Net Income	-9.89M
EBITDA	-1.48M
EBIT	n/a
Earnings Per Share (EPS)	-0.67

Full Income Statement

Balance Sheet

The company has 8.04M in cash and 49.01M in debt, giving a net cash position of -40.97M.

Cash & Cash Equivalents	8.04M
Total Debt	49.01M
Net Cash	-40.97M
Retained Earnings	91.58M
Total Assets	587.11M
Working Capital	92.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83M and capital expenditures 0, giving a free cash flow of 4.83M.

Operating Cash Flow	4.83M
Capital Expenditures	n/a
Free Cash Flow	4.83M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 41.34%, with operating and profit margins of -4.2% and -5.57%.

Gross Margin	41.34%
Operating Margin	-4.2%
Pretax Margin	-6.11%
Profit Margin	-5.57%
EBITDA Margin	-0.83%
EBIT Margin	-4.2%
FCF Margin	2.72%

Dividends & Yields

VERY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VERY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.79
Piotroski F-Score	3