AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 10.59% |
Owned by Institutions (%) | n/a |
Shares Floating | 39.64M |
Failed to Deliver (FTD) Shares | 1.46K |
FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.62M, so 5.89% of the outstanding shares have been sold short.
Short Interest | 2.62M |
Short % of Shares Out | 5.89% |
Short % of Float | 6.61% |
Short Ratio (days to cover) | 2.53 |
Valuation Ratios
The PE ratio is -2.05 and the forward PE ratio is -1.67.
PE Ratio | -2.05 |
Forward PE | -1.67 |
PS Ratio | 0 |
Forward PS | 2.4 |
PB Ratio | 3.13 |
P/FCF Ratio | -2.08 |
PEG Ratio | n/a |
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 | -1.20M |
Employee Count | 73 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -54.22% in the last 52 weeks. The beta is 0.14, so Verastem 's price volatility has been higher than the market average.
Beta | 0.14 |
52-Week Price Change | -54.22% |
50-Day Moving Average | 4.64 |
200-Day Moving Average | 5.03 |
Relative Strength Index (RSI) | 49.49 |
Average Volume (20 Days) | 1.59M |
Income Statement
Revenue | n/a |
Gross Profit | -62.00K |
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 7.00K, giving a free cash flow of -86.46M.
Operating Cash Flow | -86.46M |
Capital Expenditures | 7.00K |
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 | -78.42% |
FCF Yield | -38.43% |
Analyst Forecast
The average price target for VSTM is $13, which is 157.4% higher than the current price. The consensus rating is "Buy".
Price Target | $13 |
Price Target Difference | 157.4% |
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 | -9.71 |
Piotroski F-Score | 2 |