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Veritas Farms (VFRM) Stock Statistics & Valuation Metrics

Total Valuation

Veritas Farms has a market cap or net worth of $16.39K. The enterprise value is $4.55T.

Market Cap
$16.39K
Enterprise Value
$4.55T

Share Statistics

Veritas Farms has 163,879,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
163,879,870
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Veritas Farms’s return on equity (ROE) is 8.48 and return on invested capital (ROIC) is -137.29%.

Return on Equity (ROE)
8.48
Return on Assets (ROA)
-0.76
Return on Invested Capital (ROIC)
-137.29%
Return on Capital Employed (ROCE)
-1.51
Revenue Per Employee
62.54K
Profits Per Employee
-302.58K
Employee Count
17
Asset Turnover
0.16
Inventory Turnover
1.09

Valuation Ratios

The current PE Ratio of Veritas Farms is -0.00. Veritas Farms’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.02
PB Ratio
-0.01
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, Veritas Farms had revenue of 1.06M and earned -5.14M in profits. Earnings per share was -0.13.

Revenue
1.06M
Gross Profit
-1.38M
Operating Income
-5.46M
Pretax Income
-5.14M
Net Income
-5.14M
EBITDA
-4.20M
Earnings Per Share (EPS)
-0.13

Cash Flow

In the last 12 months, operating cash flow was -1.64M and capital expenditures -5,265, giving a free cash flow of -1.64M billion.

Operating Cash Flow
-1.64M
Free Cash Flow
-1.64M
Free Cash Flow per Share
-0.09

Dividends & Yields

Veritas Farms pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-23811.87%
Earnings Yield
-123576.39%

Stock Price Statistics

Beta
17.23
52-Week Price Change
455.56%
50-Day Moving Average
0.10
200-Day Moving Average
0.10
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Veritas Farms as a current ratio of 1.12, with Debt / Equity ratio of -756.52%

Current Ratio
1.12
Quick Ratio
0.41
Debt to Market Cap
9.03
Net Debt to EBITDA
-1.08
Interest Coverage Ratio
-11.25

Taxes

In the past 12 months, Veritas Farms has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Veritas Farms EV to EBITDA ratio is -1.08, with an EV/FCF ratio of -1.17.

EV to Sales
4.28
EV to EBITDA
-1.08
EV to Free Cash Flow
-1.17
EV to Operating Cash Flow
-1.17

Balance Sheet

Veritas Farms has $58.79K in cash and marketable securities with $3.94M in debt, giving a net cash position of -$3.88M billion.

Cash & Marketable Securities
$58.79K
Total Debt
$3.94M
Net Cash
-$3.88M
Net Cash Per Share
-$0.02
Tangible Book Value Per Share
-$0.06

Margins

Gross margin is -130.11%, with operating margin of -514.01%, and net profit margin of -483.86%.

Gross Margin
-130.11%
Operating Margin
-514.01%
Pretax Margin
-483.86%
Net Profit Margin
-483.86%
EBITDA Margin
-394.98%
EBIT Margin
-438.17%

Analyst Forecast

The average price target for Veritas Farms is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―