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 | 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 |
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 |
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 -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 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 |