Verastem Inc.

5.70
-0.14 (-2.40%)
At close: Apr 03, 2025, 3:59 PM
5.71
0.17%
After-hours: Apr 03, 2025, 06:19 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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