Versus Systems Statistics
Share Statistics
Versus Systems has 2.75M shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.75M |
| Failed to Deliver (FTD) Shares | 122 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 29.41K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 29.41K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is -0.26 and the forward PE ratio is -0.93.
| PE Ratio | -0.26 |
| Forward PE | -0.93 |
| PS Ratio | 10.2 |
| Forward PS | 0 |
| PB Ratio | 0.23 |
| P/FCF Ratio | -0.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Versus Systems Inc. has an Enterprise Value (EV) of -1.92M.
| EV / Earnings | 0.18 |
| EV / Sales | -7.09 |
| EV / EBITDA | 0.24 |
| EV / EBIT | 0.18 |
| EV / FCF | 0.35 |
Financial Position
The company has a current ratio of 15.14, with a Debt / Equity ratio of 0.
| Current Ratio | 15.14 |
| Quick Ratio | 15.14 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on capital (ROIC) is -235.89%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -2.15% |
| Return on Capital (ROIC) | -235.89% |
| Revenue Per Employee | 33.90K |
| Profits Per Employee | -1.31M |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -41.03% in the last 52 weeks. The beta is 1.87, so Versus Systems 's price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 1.94M |
Income Statement
In the last 12 months, Versus Systems had revenue of $271.17K and earned -$10.51M in profits. Earnings per share was $-10.44.
| Revenue | 271.17K |
| Gross Profit | 168.10K |
| Operating Income | -10.75M |
| Net Income | -10.51M |
| EBITDA | -8.04M |
| EBIT | -10.75M |
| Earnings Per Share (EPS) | -10.44 |
Balance Sheet
The company has $4.69M in cash and $0 in debt, giving a net cash position of $4.69M.
| Cash & Cash Equivalents | 4.69M |
| Total Debt | 0 |
| Net Cash | 4.69M |
| Retained Earnings | -135.43M |
| Total Assets | 1.24M |
| Working Capital | 1.24M |
Cash Flow
In the last 12 months, operating cash flow was -$5.52M and capital expenditures -$19.41K, giving a free cash flow of -$5.54M.
| Operating Cash Flow | -5.52M |
| Capital Expenditures | -19.41K |
| Free Cash Flow | -5.54M |
| FCF Per Share | -6.07 |
Margins
Gross margin is 61.99%, with operating and profit margins of -3.96K% and -3.88K%.
| Gross Margin | 61.99% |
| Operating Margin | -3.96K% |
| Pretax Margin | -3.88K% |
| Profit Margin | -3.88K% |
| EBITDA Margin | -2.97K% |
| EBIT Margin | -3.96K% |
| FCF Margin | -2.04K% |
Dividends & Yields
VS 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 | -610.53% |
| FCF Yield | -117.97% |
Analyst Forecast
The average price target for VS is $2, which is 17% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 17% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 29, 2023. It was a backward split with a ratio of 1:16.
| Last Split Date | Dec 29, 2023 |
| Split Type | backward |
| Split Ratio | 1:16 |
Scores
| Altman Z-Score | -57.27 |
| Piotroski F-Score | 4 |