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 (%) | 0.01% |
Shares Floating | 45.68M |
Failed to Deliver (FTD) Shares | 6.02K |
FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 4.93M, so 11.07% of the outstanding shares have been sold short.
Short Interest | 4.93M |
Short % of Shares Out | 11.07% |
Short % of Float | 12.48% |
Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is -1.41 and the forward PE ratio is -2.13. Verastem's PEG ratio is 0.19.
PE Ratio | -1.41 |
Forward PE | -2.13 |
PS Ratio | 18.46 |
Forward PS | 0.7 |
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 -51.09% in the last 52 weeks. The beta is 0.6, so Verastem's price volatility has been higher than the market average.
Beta | 0.6 |
52-Week Price Change | -51.09% |
50-Day Moving Average | 6.16 |
200-Day Moving Average | 4.18 |
Relative Strength Index (RSI) | 41.38 |
Average Volume (20 Days) | 951.78K |
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 138.9% higher than the current price. The consensus rating is "Buy".
Price Target | $14 |
Price Target Difference | 138.9% |
Analyst Consensus | Buy |
Analyst Count | 8 |
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 | -15.45 |
Piotroski F-Score | 2 |