Versus Systems Statistics
Share Statistics
Versus Systems has 2.21M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 2.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.2 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Versus Systems has an Enterprise Value (EV) of -1.92M.
| 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 15.14,
with a Debt / Equity ratio of undefined.
| Current Ratio | 15.14 |
| Quick Ratio | 15.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.88% and Return on Invested Capital is -235.89%.
| Return on Equity | -0.88% |
| Return on Assets | -2.15% |
| Return on Invested Capital | -235.89% |
| Revenue Per Employee | $33,896.12 |
| Profits Per Employee | $-1,314,019.62 |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.87, so Versus Systems's
price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Versus Systems had revenue of 271.17K
and earned -10.51M
in profits. Earnings per share was -10.44.
| Revenue | 271.17K |
| Gross Profit | 168.1K |
| Operating Income | -10.75M |
| Net Income | -10.51M |
| EBITDA | -8.04M |
| EBIT | -10.75M |
| Earnings Per Share (EPS) | -10.44 |
Full Income StatementBalance Sheet
The company has 4.69M in cash and 0 in
debt, giving a net cash position of 4.69M.
| Cash & Cash Equivalents | 4.69M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -135.43M |
| Total Assets | 1.24M |
| Working Capital | 1.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.52M
and capital expenditures -19.41K, giving a free cash flow of -5.54M.
| Operating Cash Flow | -5.52M |
| Capital Expenditures | -19.41K |
| Free Cash Flow | -5.54M |
| FCF Per Share | -6.07 |
Full Cash Flow StatementMargins
Gross margin is 61.99%, with operating and profit margins of -3964.06% and -3876.61%.
| Gross Margin | 61.99% |
| Operating Margin | -3964.06% |
| Pretax Margin | -3876.61% |
| Profit Margin | -3876.61% |
| EBITDA Margin | -2966.4% |
| EBIT Margin | -3964.06% |
| FCF Margin | -2043.12% |
