Verona Pharma Statistics
Share Statistics
Verona Pharma has 85.13M
shares outstanding. The number of shares has increased by 734.97%
in one year.
| Shares Outstanding | 85.13M |
| Shares Change (YoY) | 734.97% |
| Shares Change (QoQ) | 727.32% |
| Owned by Institutions (%) | 10.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,014 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 8M, so 9.41% of the outstanding
shares have been sold short.
| Short Interest | 8M |
| Short % of Shares Out | 9.41% |
| Short % of Float | 9.81% |
| Short Ratio (days to cover) | 5.02 |
Valuation Ratios
The PE ratio is -21.84 and the forward
PE ratio is 154.59.
Verona Pharma's PEG ratio is
-0.11.
| PE Ratio | -21.84 |
| Forward PE | 154.59 |
| PS Ratio | 89.56 |
| Forward PS | 4.7 |
| PB Ratio | 18.51 |
| P/FCF Ratio | -30.84 |
| PEG Ratio | -0.11 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Verona Pharma.
| 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 10.63,
with a Debt / Equity ratio of 0.6.
| Current Ratio | 10.63 |
| Quick Ratio | 10.48 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | -0.86 |
| Debt / FCF | -1 |
| Interest Coverage | -6.57 |
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 | $202,291.87 |
| Profits Per Employee | $-829,751.2 |
| Employee Count | 209 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | 10.29M |
| Effective Tax Rate | -6.31% |
Stock Price Statistics
The stock price has increased by 326.8% in the
last 52 weeks. The beta is 0.2, so Verona Pharma's
price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 326.8% |
| 50-Day Moving Average | 63.89 |
| 200-Day Moving Average | 45.05 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 1,439,406 |
Income Statement
In the last 12 months, Verona Pharma had revenue of 42.28M
and earned -173.42M
in profits. Earnings per share was -2.16.
| Revenue | 42.28M |
| Gross Profit | 39.7M |
| Operating Income | -154.63M |
| Net Income | -173.42M |
| EBITDA | -142.19M |
| EBIT | -139.59M |
| Earnings Per Share (EPS) | -2.16 |
Full Income StatementBalance Sheet
The company has 399.76M in cash and 122.7M in
debt, giving a net cash position of 277.06M.
| Cash & Cash Equivalents | 399.76M |
| Total Debt | 122.7M |
| Net Cash | 277.06M |
| Retained Earnings | -562.4M |
| Total Assets | 525.94M |
| Working Capital | 444.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -122.2M
and capital expenditures 0, giving a free cash flow of -122.78M.
| Operating Cash Flow | -122.2M |
| Capital Expenditures | n/a |
| Free Cash Flow | -122.78M |
| FCF Per Share | -0.19 |
Full Cash Flow StatementMargins
Gross margin is 93.89%, with operating and profit margins of -365.73% and -410.18%.
| Gross Margin | 93.89% |
| Operating Margin | -365.73% |
| Pretax Margin | -385.84% |
| Profit Margin | -410.18% |
| EBITDA Margin | -336.31% |
| EBIT Margin | -365.73% |
| FCF Margin | -290.41% |
