Versus Systems Statistics Share Statistics Versus Systems has 4.9M
shares outstanding. The number of shares has increased by 92.17%
in one year.
Shares Outstanding 4.9M Shares Change (YoY) 92.17% Shares Change (QoQ) 78.47% Owned by Institutions (%) 1.38% Shares Floating 1.76M Failed to Deliver (FTD) Shares 5,652 FTD / Avg. Volume 16.39%
Short Selling Information The latest short interest is 22.48K, so 0.46% of the outstanding
shares have been sold short.
Short Interest 22.48K Short % of Shares Out 0.46% Short % of Float 1.29% 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 n/a 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 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 $11.46K 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 50.34% 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 50.34% 50-Day Moving Average 2.37 200-Day Moving Average 2.13 Relative Strength Index (RSI) 43.36 Average Volume (20 Days) 34,490
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 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 n/a Net Cash n/a Retained Earnings -200.52M Total Assets 3.93M Working Capital 3.92M
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 n/a 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 -9.5% lower than the current price. The consensus rating is "Hold".
Price Target $2 Price Target Difference -9.5% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 3156.78 Piotroski F-Score 4
