VERSES AI (VRSSF)
OTHER OTC:VRSSF
Total Valuation
VERSES AI has a market cap or net worth of $6.01M. The enterprise value is ―.
Market Cap$6.01M
Enterprise Value―
Share Statistics
VERSES AI has 14,306,053 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,306,053
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VERSES AI’s return on equity (ROE) is 1.96 and return on invested capital (ROIC) is 16.54%.
Return on Equity (ROE)1.96
Return on Assets (ROA)-11.28
Return on Invested Capital (ROIC)16.54%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee22.28K
Profits Per Employee-263.62K
Employee Count98
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VERSES AI is ―. VERSES AI’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-1.66
Price to FCF0.00
Price to Operating Cash Flow-0.10
PEG Ratio―
Income Statement
In the last 12 months, VERSES AI had revenue of 2.18M and earned -25.83M in profits. Earnings per share was -0.37.
Revenue2.18M
Gross Profit2.17M
Operating Income-2.16M
Pretax Income-2.14M
Net Income-25.83M
EBITDA-25.78M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -21.54M and capital expenditures 0.00, giving a free cash flow of -21.54M billion.
Operating Cash Flow-21.54M
Free Cash Flow-21.54M
Free Cash Flow per Share-1.51
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-0.60
52-Week Price Change-97.26%
50-Day Moving Average0.66
200-Day Moving Average2.16
Relative Strength Index (RSI)36.25
Average Volume (3m)25.00K
Important Dates
VERSES AI upcoming earnings date is Jul 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateJul 7, 2026
Ex-Dividend Date―
Financial Position
VERSES AI as a current ratio of 0.14, with Debt / Equity ratio of 0.00%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio-176.38
Taxes
In the past 12 months, VERSES AI has paid -1.60K in taxes.
Income Tax-1.60K
Effective Tax Rate<0.01
Enterprise Valuation
VERSES AI EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -0.99.
EV to Sales9.81
EV to EBITDA-0.83
EV to Free Cash Flow-0.99
EV to Operating Cash Flow-0.99
Balance Sheet
VERSES AI has $422.90K in cash and marketable securities with $0.00 in debt, giving a net cash position of $422.90K billion.
Cash & Marketable Securities$422.90K
Total Debt$0.00
Net Cash$422.90K
Net Cash Per Share$0.03
Tangible Book Value Per Share-$1.23
Margins
Gross margin is 34.55%, with operating margin of -98.99%, and net profit margin of -1183.23%.
Gross Margin34.55%
Operating Margin-98.99%
Pretax Margin-98.16%
Net Profit Margin-1183.23%
EBITDA Margin-1180.57%
EBIT Margin-1182.67%
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―