Verastem Inc. (VSTM)
Verastem Statistics
Share Statistics
Verastem has 44.51M shares outstanding. The number of shares has increased by 75.95% in one year.
| Shares Outstanding | 44.51M |
| Shares Change (YoY) | 75.95% |
| Shares Change (QoQ) | 10.59% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 39.48M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | < 0.01% |
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 -2.05 and the forward PE ratio is -2.13. Verastem's PEG ratio is 0.15.
| PE Ratio | -2.05 |
| Forward PE | -2.13 |
| PS Ratio | 0 |
| Forward PS | 0.7 |
| PB Ratio | 3.13 |
| P/FCF Ratio | -2.08 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Verastem Inc..
| EV / Earnings | n/a |
| 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 5.45, with a Debt / Equity ratio of 0.72.
| Current Ratio | 5.45 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 42.01 |
| Cash Flow / Debt | -2.08 |
| Interest Coverage | -22.25 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on capital (ROIC) is -93.08%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -93.08% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1,196,808.22 |
| Employee Count | 73 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -56.34% 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 | -56.34% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 4.2 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 1.31M |
Income Statement
| Revenue | n/a |
| Gross Profit | -62K |
| Operating Income | -92.08M |
| Net Income | -87.37M |
| EBITDA | -83.17M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.96 |
Balance Sheet
The company has 78.83M in cash and 41.56M in debt, giving a net cash position of 37.28M.
| Cash & Cash Equivalents | 78.83M |
| Total Debt | 41.56M |
| Net Cash | 37.28M |
| Retained Earnings | -824.89M |
| Total Assets | 126.38M |
| Working Capital | 83.29M |
Cash Flow
In the last 12 months, operating cash flow was -86.46M and capital expenditures 7K, giving a free cash flow of -86.46M.
| Operating Cash Flow | -86.46M |
| Capital Expenditures | 7K |
| Free Cash Flow | -86.46M |
| FCF Per Share | -3.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -71.48% |
| FCF Yield | -35.03% |
Analyst Forecast
The average price target for VSTM is $12, which is 116.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 116.6% |
| 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 | -10.16 |
| Piotroski F-Score | 2 |