Versus Systems Inc.

2.06
-0.04 (-1.67%)
At close: Apr 02, 2025, 3:39 PM
2.09
1.26%
After-hours: Apr 02, 2025, 07:54 PM EDT

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 1.12K
FTD / Avg. Volume 0.09%

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 1.68%
Short Ratio (days to cover) 0.01

Valuation Ratios

The PE ratio is -1.43 and the forward PE ratio is -1.46. Versus Systems's PEG ratio is 0.02.

PE Ratio -1.43
Forward PE -1.46
PS Ratio 100.93
Forward PS 3.6
PB Ratio 0.51
P/FCF Ratio -1.16
PEG Ratio 0.02
Financial Ratio History

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 $7.16K
Profits Per Employee $-505.29K
Employee Count 8
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 3% in the last 52 weeks. The beta is 2.04, so Versus Systems's price volatility has been higher than the market average.

Beta 2.04
52-Week Price Change 3%
50-Day Moving Average 2.17
200-Day Moving Average 1.82
Relative Strength Index (RSI) 46.17
Average Volume (20 Days) 1.22M

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 n/a
Earnings Per Share (EPS) -1.54
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

The average price target for VS is $2, which is -2.9% lower than the current price. The consensus rating is "Hold".

Price Target $2
Price Target Difference -2.9%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

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 128.74
Piotroski F-Score 2