Verastem Inc. (VSTM)
Verastem Statistics
Share Statistics
Verastem has 51.49M shares outstanding. The number of shares has increased by 103.3% in one year.
| Shares Outstanding | 51.49M |
| Shares Change (YoY) | 103.3% |
| Shares Change (QoQ) | 15.68% |
| Owned by Institutions (%) | 84.12% |
| Shares Floating | 45.62M |
| Failed to Deliver (FTD) Shares | 1.78K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 7.88M, so 15.31% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short % of Shares Out | 15.31% |
| Short % of Float | 15.35% |
| Short Ratio (days to cover) | 11.54 |
Valuation Ratios
The PE ratio is -1.41 and the forward PE ratio is -5.53. Verastem's PEG ratio is 0.19.
| PE Ratio | -1.41 |
| Forward PE | -5.53 |
| PS Ratio | 18.46 |
| Forward PS | 0.9 |
| PB Ratio | -6.39 |
| P/FCF Ratio | -1.76 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Verastem.
| 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 3.07, with a Debt / Equity ratio of -1.46.
| Current Ratio | 3.07 |
| Quick Ratio | 3.07 |
| Debt / Equity | -1.46 |
| Debt / EBITDA | -0.34 |
| Debt / FCF | -0.4 |
| Interest Coverage | -25.2 |
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 | $128.21K |
| Profits Per Employee | $-1.67M |
| Employee Count | 78 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -185K |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by -23.31% in the last 52 weeks. The beta is 0.56, so Verastem's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -23.31% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 975.74K |
Income Statement
In the last 12 months, Verastem had revenue of 10M and earned -130.64M in profits. Earnings per share was -3.66.
| Revenue | 10M |
| Gross Profit | 10M |
| Operating Income | -114.96M |
| Net Income | -130.64M |
| EBITDA | -125.86M |
| EBIT | -125.89M |
| Earnings Per Share (EPS) | -3.66 |
Balance Sheet
The company has 88.82M in cash and 42.25M in debt, giving a net cash position of 46.56M.
| Cash & Cash Equivalents | 88.82M |
| Total Debt | 42.25M |
| Net Cash | 46.56M |
| Retained Earnings | -955.53M |
| Total Assets | 101.54M |
| Working Capital | 63.99M |
Cash Flow
In the last 12 months, operating cash flow was -104.77M and capital expenditures -28K, giving a free cash flow of -104.8M.
| Operating Cash Flow | -104.77M |
| Capital Expenditures | -28K |
| Free Cash Flow | -104.8M |
| FCF Per Share | -2.93 |
Margins
Gross margin is 100%, with operating and profit margins of -1149.56% and -1306.37%.
| Gross Margin | 100% |
| Operating Margin | -1149.56% |
| Pretax Margin | -1308.22% |
| Profit Margin | -1306.37% |
| EBITDA Margin | -1258.64% |
| EBIT Margin | -1149.56% |
| FCF Margin | -1047.99% |
Dividends & Yields
VSTM 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 VSTM is $14, which is 96.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 96.1% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Jun 1, 2023. It was a backward split with a ratio of 1:12.
| Last Split Date | Jun 1, 2023 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -15.4 |
| Piotroski F-Score | 2 |