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 (%) | 86.05% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,272 |
FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 9.32M, so 18.11% of the outstanding
shares have been sold short.
Short Interest | 9.32M |
Short % of Shares Out | 18.11% |
Short % of Float | 18.16% |
Short Ratio (days to cover) | 6.18 |
Valuation Ratios
The PE ratio is -1.41 and the forward
PE ratio is -5.74.
Verastem's PEG ratio is
0.19.
PE Ratio | -1.41 |
Forward PE | -5.74 |
PS Ratio | 18.46 |
Forward PS | 0.9 |
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 | $128,205.13 |
Profits Per Employee | $-1,674,833.33 |
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 -43.24% in the
last 52 weeks. The beta is 0.85, so Verastem's
price volatility has been higher than the market average.
Beta | 0.85 |
52-Week Price Change | -43.24% |
50-Day Moving Average | 6.46 |
200-Day Moving Average | 4.62 |
Relative Strength Index (RSI) | 61.12 |
Average Volume (20 Days) | 1,010,535 |
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 | 9.97M |
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 99.74%, with operating and profit margins of -1149.56% and -1306.37%.
Gross Margin | 99.74% |
Operating Margin | -1149.56% |
Pretax Margin | -1304.52% |
Profit Margin | -1306.37% |
EBITDA Margin | -1258.64% |
EBIT Margin | -1149.56% |
FCF Margin | -1047.99% |