Verso Statistics
Share Statistics
Verso has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 -308.32 and the forward
PE ratio is null.
Verso's PEG ratio is
3.18.
| PE Ratio | -308.32 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/FCF Ratio | 8.11 |
| PEG Ratio | 3.18 |
Financial Ratio HistoryEnterprise Valuation
Verso has an Enterprise Value (EV) of 765.95M.
| EV / Sales | 0.6 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 4.26 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 2.47,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.47 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | -2 |
Financial Efficiency
Return on Equity is -0.43% and Return on Invested Capital is -0.28%.
| Return on Equity | -0.43% |
| Return on Assets | -0.28% |
| Return on Invested Capital | -0.28% |
| Revenue Per Employee | $798,750 |
| Profits Per Employee | $-1,875 |
| Employee Count | 1,600 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.36 |
Taxes
| Income Tax | -3M |
| Effective Tax Rate | 50% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 2, so Verso's
price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 385,088 |
Income Statement
In the last 12 months, Verso had revenue of 1.28B
and earned -3M
in profits. Earnings per share was -0.09.
| Revenue | 1.28B |
| Gross Profit | 216M |
| Operating Income | -4M |
| Net Income | -3M |
| EBITDA | 150M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.09 |
Full Income StatementBalance Sheet
The company has 172M in cash and 13M in
debt, giving a net cash position of 159M.
| Cash & Cash Equivalents | 172M |
| Total Debt | 13M |
| Net Cash | 159M |
| Retained Earnings | -57M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 180M
and capital expenditures -66M, giving a free cash flow of 114M.
| Operating Cash Flow | 180M |
| Capital Expenditures | -66M |
| Free Cash Flow | 114M |
| FCF Per Share | 3.33 |
Full Cash Flow StatementMargins
Gross margin is 16.9%, with operating and profit margins of -0.31% and -0.23%.
| Gross Margin | 16.9% |
| Operating Margin | -0.31% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.23% |
| EBITDA Margin | 11.74% |
| EBIT Margin | -0.31% |
| FCF Margin | 8.92% |
