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 | n/a |
| Failed to Deliver (FTD) Shares | 7,640 |
| FTD / Avg. Volume | 21.42% |
Short Selling Information
The latest short interest is 9.93K, so 0.2% of the outstanding
shares have been sold short.
| Short Interest | 9.93K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.25% |
| 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 | 3.4 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -1.16 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| 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 | $11,457.6 |
| Profits Per Employee | $-808,466.2 |
| 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 41.43% in the
last 52 weeks. The beta is 2.62, so Versus Systems's
price volatility has been higher than the market average.
| Beta | 2.62 |
| 52-Week Price Change | 41.43% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 35,667 |
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 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 3.54M |
| Working Capital | 3.51M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -4.97M |
| FCF Per Share | -1.89 |
Full Cash Flow StatementMargins
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% |
