Verastem Financials

VSTM Stock  USD 3.91  0.09  2.25%   
Based on the analysis of Verastem's profitability, liquidity, and operating efficiency, Verastem may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Verastem's Short Term Investments are very stable compared to the past year. As of the 25th of November 2024, Accumulated Other Comprehensive Income is likely to grow to about 15.7 K, while Other Current Liabilities is likely to drop about 9.1 M. Key indicators impacting Verastem's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.680.7151
Notably Down
Pretty Stable
Current Ratio10.125.4466
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Verastem includes many different criteria found on its balance sheet. An individual investor should monitor Verastem's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Verastem.

Net Income

(91.74 Million)

  
Understanding current and past Verastem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Verastem's financial statements are interrelated, with each one affecting the others. For example, an increase in Verastem's assets may result in an increase in income on the income statement.

Verastem Stock Summary

Verastem competes with Viking Therapeutics, and Karyopharm Therapeutics. Verastem, Inc., a development-stage biopharmaceutical company, focusing on developing and commercializing drugs for the treatment of cancer. The company was incorporated in 2010 and is headquartered in Needham, Massachusetts. Verastem operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 48 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92337C1045
CUSIP92337C104 92337C203
LocationMassachusetts; U.S.A
Business Address117 Kendrick Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.verastem.com
Phone781 292 4200
CurrencyUSD - US Dollar

Verastem Key Financial Ratios

Verastem Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets145.0M154.3M108.7M95.1M149.7M125.4M
Other Current Liab450K14.1M15.0M15.0M17.3M9.1M
Accounts Payable9.7M1.9M2.3M4.9M7.2M5.0M
Cash43.5M67.8M100.3M74.9M78.8M63.4M
Other Current Assets3.8M6.9M5.0M4.9M6.6M6.9M
Total Liab137.9M39.1M21.1M47.7M71.2M48.4M
Common Stock7K8K17K19K20K2.9K
Net Debt64.0M(45.2M)(98.0M)(47.9M)(36.4M)(38.2M)
Retained Earnings(524.8M)(592.5M)(663.7M)(737.5M)(824.9M)(783.6M)
Other Assets36.1M9.0M410K299K343.9K326.7K
Total Current Assets85.0M144.9M105.7M92.9M143.7M119.1M
Net Tangible Assets(12.8M)115.3M87.6M47.4M42.7M63.3M
Long Term Debt103.6M19.1M249K24.5M40.1M29.1M
Net Receivables2.5M239K516K31K42K39.9K
Capital Surpluse531.9M707.7M751.2M784.9M902.6M481.7M
Long Term Debt Total103.6M19.1M249K24.5M22.1M36.9M
Net Invested Capital110.8M134.3M87.8M72.2M97.5M93.7M
Net Working Capital55.1M127.8M87.2M71.2M117.3M85.2M

Verastem Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense20.6M15.8M10.0M2.1M4.1M5.0M
Operating Income(132.3M)(49.4M)(61.4M)(72.9M)(92.1M)(96.7M)
Ebit(126.6M)(51.7M)(61.2M)(71.7M)(83.2M)(87.4M)
Research Development45.8M41.4M39.3M50.6M61.4M40.8M
Ebitda(126.4M)(50.4M)(61.0M)(71.6M)(83.2M)(87.3M)
Income Before Tax(149.2M)(67.5M)(71.2M)(73.8M)(87.4M)(91.7M)
Net Income(169.2M)(67.7M)(81.1M)(73.8M)(87.4M)(91.7M)
Gross Profit14.6M54.8M1.8M2.5M(62K)(58.9K)
Cost Of Revenue2.8M33.7M206K118K62K58.9K
Income Tax Expense20.0M194K9.9M36K(87.4M)(83.0M)
Net Interest Income(16.2M)(15.3M)(9.8M)(922K)1.4M1.4M
Interest Income4.4M515K181K1.2M5.1M5.4M

Verastem Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(51.3M)(11.2M)(46.5M)54.3M3.9M4.7M
Free Cash Flow(138.5M)(33.5M)(53.7M)(63.7M)(86.5M)(90.8M)
Depreciation2.2M1.3M72K(36K)(113K)(107.4K)
Other Non Cash Items7.1M10.3M9.3M228K(1.6M)(1.5M)
Capital Expenditures23.5M7K33K196K0.06.7K
Net Income(149.2M)(67.7M)(71.2M)(73.8M)(87.4M)(91.7M)
End Period Cash Flow79.3M68.0M21.5M75.8M78.8M57.3M
Investments89.6M(47.4M)283K66.2M(43.9M)(41.7M)
Change To Netincome8.5M10.9M7.7M6.0M5.4M6.6M
Net Borrowings(2.5M)(37.4M)1.1M24.1M21.7M17.7M
Change Receivables(2.2M)2.3M(277K)485K557.8K585.6K

Verastem Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Verastem's current stock value. Our valuation model uses many indicators to compare Verastem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verastem competition to find correlations between indicators driving Verastem's intrinsic value. More Info.
Verastem is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Verastem's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Verastem by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Verastem Systematic Risk

Verastem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verastem volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Verastem correlated with the market. If Beta is less than 0 Verastem generally moves in the opposite direction as compared to the market. If Verastem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verastem is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verastem is generally in the same direction as the market. If Beta > 1 Verastem moves generally in the same direction as, but more than the movement of the benchmark.

Verastem Thematic Clasifications

Verastem is part of Pharmaceutical Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Pharmaceutical ProductsView
This theme covers USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Verastem Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verastem's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Verastem growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.16

At this time, Verastem's Price Earnings To Growth Ratio is very stable compared to the past year.

Verastem November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Verastem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verastem. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verastem based on widely used predictive technical indicators. In general, we focus on analyzing Verastem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verastem's daily price indicators and compare them against related drivers.
When determining whether Verastem is a strong investment it is important to analyze Verastem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Verastem's future performance. For an informed investment choice regarding Verastem Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verastem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Verastem Stock, please use our How to Invest in Verastem guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verastem. If investors know Verastem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verastem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.14)
Revenue Per Share
0.331
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.47)
Return On Equity
(1.37)
The market value of Verastem is measured differently than its book value, which is the value of Verastem that is recorded on the company's balance sheet. Investors also form their own opinion of Verastem's value that differs from its market value or its book value, called intrinsic value, which is Verastem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verastem's market value can be influenced by many factors that don't directly affect Verastem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verastem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verastem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verastem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.