Versus Systems Statistics

Total Valuation

Versus Systems has a market cap or net worth of $6.13 million. The enterprise value is $5.70 million.

Market Cap	6.13M
Enterprise Value	5.70M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, before market open.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Versus Systems has 4.90 million shares outstanding. The number of shares has increased by 51.89% in one year.

Current Share Class	4.90M
Shares Outstanding	4.90M
Shares Change (YoY)	+51.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.79%
Float	1.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
Forward PS	n/a
PB Ratio	0.64
P/TBV Ratio	0.71
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	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -92.05% and return on invested capital (ROIC) is -57.54%.

Return on Equity (ROE)	-92.05%
Return on Assets (ROA)	-51.49%
Return on Invested Capital (ROIC)	-57.54%
Return on Capital Employed (ROCE)	-150.65%
Weighted Average Cost of Capital (WACC)	11.65%
Revenue Per Employee	$400,274
Profits Per Employee	-$302,724
Employee Count	5
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Versus Systems has paid $1,596 in taxes.

Income Tax	1,596
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.28% in the last 52 weeks. The beta is 1.34, so Versus Systems's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-40.28%
50-Day Moving Average	1.28
200-Day Moving Average	1.40
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	51,803

Short Selling Information

The latest short interest is 11,063, so 0.23% of the outstanding shares have been sold short.

Short Interest	11,063
Short Previous Month	12,517
Short % of Shares Out	0.23%
Short % of Float	0.63%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, Versus Systems had revenue of $2.00 million and -$1.51 million in losses. Loss per share was -$0.31.

Revenue	2.00M
Gross Profit	1.99M
Operating Income	-1.81M
Pretax Income	-1.81M
Net Income	-1.51M
EBITDA	n/a
EBIT	-1.81M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $422,903 in cash and n/a in debt, giving a net cash position of $422,903 or $0.09 per share.

Cash & Cash Equivalents	422,903
Total Debt	n/a
Net Cash	422,903
Net Cash Per Share	$0.09
Equity (Book Value)	1.20M
Book Value Per Share	1.96
Working Capital	263,613

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.27M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.27M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross margin is 99.59%, with operating and profit margins of -90.30% and -75.63%.

Gross Margin	99.59%
Operating Margin	-90.30%
Pretax Margin	-90.21%
Profit Margin	-75.63%
EBITDA Margin	n/a
EBIT Margin	-90.30%
FCF Margin	n/a

Dividends & Yields

Versus Systems 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	-51.89%
Shareholder Yield	-51.89%
Earnings Yield	-24.70%
FCF Yield	-20.69%

Analyst Forecast

The average price target for Versus Systems is $2.00, which is 58.73% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	58.73%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on December 29, 2023. It was a reverse split with a ratio of 1:16.

Last Split Date	Dec 29, 2023
Split Type	Reverse
Split Ratio	1:16

Scores

Versus Systems has an Altman Z-Score of -110.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-110.61
Piotroski F-Score	3