Vericity Inc. (VERY)
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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | null |
| PB Ratio | 1.51 |
| P/FCF Ratio | 34.44 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Vericity has an Enterprise Value (EV) of 207.42M.
| EV / Sales | 1.17 |
| EV / EBITDA | -139.96 |
| EV / EBIT | 42.92 |
| EV / FCF | 42.92 |
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 -8.98% and Return on Invested Capital is -4.27%.
| Return on Equity | -8.98% |
| Return on Assets | -1.6% |
| Return on Invested Capital | -4.27% |
| 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 0.53% 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 | 0.53% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 10.8 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 4.11K |
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 |
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 |
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 | 0 |
| Free Cash Flow | 4.83M |
| FCF Per Share | 0.32 |
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 | -5.94% |
| FCF Yield | 2.9% |
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 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |