Versus Systems Inc. (VS)
Versus Systems Statistics
Share Statistics
Versus Systems has 4.9M shares outstanding. The number of shares has increased by 9.6% in one year.
| Shares Outstanding | 4.9M |
| Shares Change (YoY) | 9.6% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.38% |
| Shares Floating | 3.13M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 19.61K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 19.61K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.5% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.43 and the forward PE ratio is null. Versus Systems's PEG ratio is 0.02.
| PE Ratio | -1.43 |
| Forward PE | n/a |
| PS Ratio | 100.93 |
| Forward PS | 3.6 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -1.16 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Versus Systems.
| 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 134.49, with a Debt / Equity ratio of 0.
| Current Ratio | 134.49 |
| Quick Ratio | 134.49 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| 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 | $11.46K |
| Profits Per Employee | $-808.47K |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24.23K |
| Effective Tax Rate | -0.53% |
Stock Price Statistics
The stock price has increased by 52.94% in the last 52 weeks. The beta is 2.34, so Versus Systems's price volatility has been higher than the market average.
| Beta | 2.34 |
| 52-Week Price Change | 52.94% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 47.03K |
Income Statement
In the last 12 months, Versus Systems had revenue of 57.29K and earned -4.04M in profits. Earnings per share was -1.54.
| Revenue | 57.29K |
| Gross Profit | 17.01K |
| Operating Income | -4.54M |
| Net Income | -4.04M |
| EBITDA | -4.54M |
| EBIT | -4.54M |
| Earnings Per Share (EPS) | -1.54 |
Balance Sheet
The company has 3.07M in cash and 0 in debt, giving a net cash position of 3.07M.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 0 |
| Net Cash | 3.07M |
| Retained Earnings | 0 |
| Total Assets | 3.54M |
| Working Capital | 3.51M |
Cash Flow
In the last 12 months, operating cash flow was -4.97M and capital expenditures 0, giving a free cash flow of -4.97M.
| Operating Cash Flow | -4.97M |
| Capital Expenditures | 0 |
| Free Cash Flow | -4.97M |
| FCF Per Share | -1.89 |
Margins
Gross margin is 29.69%, with operating and profit margins of -7923.52% and -7056.16%.
| Gross Margin | 29.69% |
| Operating Margin | -7923.52% |
| Pretax Margin | -7943.39% |
| Profit Margin | -7056.16% |
| EBITDA Margin | -7923.52% |
| EBIT Margin | -7923.52% |
| FCF Margin | -8678.86% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VS is $2, which is -3.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | -3.8% |
| 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 | 227.99 |
| Piotroski F-Score | 2 |