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VERSES AI (VRSSF)
OTHER OTC:VRSSF
Total Valuation
VERSES AI has a market cap or net worth of ―. The enterprise value is $142.30M.
Market Cap―
Enterprise Value$142.30M
Share Statistics
VERSES AI has 23,476,711 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,476,711
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VERSES AI’s return on equity (ROE) is -2.31 and return on invested capital (ROIC) is -235.89%.
Return on Equity (ROE)-2.31
Return on Assets (ROA)-2.15
Return on Invested Capital (ROIC)-235.89%
Return on Capital Employed (ROCE)-2.36
Revenue Per Employee8.47K
Profits Per Employee-328.50K
Employee Count32
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VERSES AI is -0.90. VERSES AI’s PEG ratio is -0.08.
PE Ratio-0.90
PS Ratio0.00
PB Ratio168.23
Price to Fair Value2.07
Price to FCF-8.07
Price to Operating Cash Flow-8.14
PEG Ratio-0.08
Income Statement
In the last 12 months, VERSES AI had revenue of 271.17K and earned -10.51M in profits. Earnings per share was -11.52.
Revenue271.17K
Gross Profit168.10K
Operating Income-10.75M
Pretax Income-10.51M
Net Income-10.51M
EBITDA-10.75M
Earnings Per Share (EPS)-11.52
Cash Flow
In the last 12 months, operating cash flow was -27.24M and capital expenditures -168.41K, giving a free cash flow of -27.41M billion.
Operating Cash Flow-27.24M
Free Cash Flow-27.41M
Free Cash Flow per Share-1.17
Dividends & Yields
VERSES AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-19.94%
50-Day Moving Average3.45
200-Day Moving Average5.45
Relative Strength Index (RSI)74.51
Average Volume (3m)83.78K
Important Dates
VERSES AI upcoming earnings date is Jul 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 15, 2025
Next Earnings DateJul 8, 2025
Ex-Dividend Date―
Financial Position
VERSES AI as a current ratio of 15.14, with Debt / Equity ratio of 612.99%
Current Ratio15.14
Quick Ratio15.14
Debt to Market Cap0.00
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VERSES AI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VERSES AI EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -0.86.
EV to Sales17.54
EV to EBITDA-0.44
EV to Free Cash Flow-0.86
EV to Operating Cash Flow-0.86
Balance Sheet
VERSES AI has $5.72M in cash and marketable securities with $160.40K in debt, giving a net cash position of -$5.56M billion.
Cash & Marketable Securities$5.72M
Total Debt$160.40K
Net Cash-$5.56M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$4.99
Margins
Gross margin is 29.25%, with operating margin of -3964.06%, and net profit margin of -3876.61%.
Gross Margin29.25%
Operating Margin-3964.06%
Pretax Margin-3876.61%
Net Profit Margin-3876.61%
EBITDA Margin-3964.06%
EBIT Margin0.00%
Analyst Forecast
The average price target for VERSES AI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―