Verrica Pharmaceuticals Statistics

Total Valuation

VRCA has a market cap or net worth of $112.18 million. The enterprise value is $84.86 million.

Market Cap	112.18M
Enterprise Value	84.86M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

VRCA has 17.18 million shares outstanding. The number of shares has increased by 105.61% in one year.

Current Share Class	17.18M
Shares Outstanding	17.18M
Shares Change (YoY)	+105.61%
Shares Change (QoQ)	+48.68%
Owned by Insiders (%)	29.17%
Owned by Institutions (%)	18.51%
Float	6.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.19
Forward PS	4.48
PB Ratio	4.74
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.07.

Current Ratio	2.59
Quick Ratio	2.16
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -240.35% and return on invested capital (ROIC) is -23.90%.

Return on Equity (ROE)	-240.35%
Return on Assets (ROA)	-14.74%
Return on Invested Capital (ROIC)	-23.90%
Return on Capital Employed (ROCE)	-38.90%
Weighted Average Cost of Capital (WACC)	17.25%
Revenue Per Employee	$468,118
Profits Per Employee	-$235,342
Employee Count	76
Asset Turnover	0.70
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.51% in the last 52 weeks. The beta is 1.43, so VRCA's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+33.51%
50-Day Moving Average	5.71
200-Day Moving Average	5.93
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	84,236

Short Selling Information

The latest short interest is 581,329, so 3.38% of the outstanding shares have been sold short.

Short Interest	581,329
Short Previous Month	497,753
Short % of Shares Out	3.38%
Short % of Float	8.58%
Short Ratio (days to cover)	5.30

Income Statement

In the last 12 months, VRCA had revenue of $35.58 million and -$17.89 million in losses. Loss per share was -$1.68.

Revenue	35.58M
Gross Profit	23.28M
Operating Income	-11.94M
Pretax Income	-17.89M
Net Income	-17.89M
EBITDA	-11.45M
EBIT	-11.94M
Loss Per Share	-$1.68

Full Income Statement

Balance Sheet

The company has $30.15 million in cash and $1.63 million in debt, giving a net cash position of $28.52 million or $1.66 per share.

Cash & Cash Equivalents	30.15M
Total Debt	1.63M
Net Cash	28.52M
Net Cash Per Share	$1.66
Equity (Book Value)	24.74M
Book Value Per Share	1.44
Working Capital	26.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17.63M
Capital Expenditures	n/a
Depreciation & Amortization	485,000
Net Borrowing	-48.20M
Free Cash Flow	-17.63M
FCF Per Share	-$1.03

Full Cash Flow Statement

Margins

Gross margin is 65.44%, with operating and profit margins of -33.56% and -50.27%.

Gross Margin	65.44%
Operating Margin	-33.56%
Pretax Margin	-50.27%
Profit Margin	-50.27%
EBITDA Margin	-32.19%
EBIT Margin	-33.56%
FCF Margin	n/a

Dividends & Yields

VRCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-105.61%
Shareholder Yield	-105.61%
Earnings Yield	-15.78%
FCF Yield	-15.55%

Analyst Forecast

The average price target for VRCA is $17.00, which is 160.34% higher than the current price. The consensus rating is "Buy".

Price Target	$17.00
Price Target Difference	160.34%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	27.88%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 25, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 25, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

VRCA has an Altman Z-Score of -7.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.48
Piotroski F-Score	4