Verastem, Inc.

Verastem, Inc.

9.95
USD
+0.56
(+5.94%)
-2.28EPS
358.32MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Verastem, Inc. carries a market capitalization of 358.32M, placing it among publicly traded companies globally. Its enterprise value stands at 306.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap358.32M
Enterprise Value306.29M

Important Dates

Verastem, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Verastem, Inc. has 90.48M shares outstanding.

Shares Outstanding90.48M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at 7.17.

PS Ratio4.02
PB Ratio7.17
P/TBV Ratio10.50
P/FCF Ratio-2.15
P/OCF Ratio-2.17

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 306.29M versus a market cap of 358.32M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.50

Financial Position

As of June 30, 2026, Verastem, Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.71, indicating elevated leverage, while an interest coverage ratio of -107.49 demonstrates limited ability to service its debt obligations.

Current Ratio2.25
Quick Ratio2.12
Debt / Equity168.71
Debt / EBITDA-0.53
Interest Coverage-107.49

Financial Efficiency

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Over the twelve months ended June 30, 2026, Verastem, Inc. posted a negative return on equity (ROE) of -471.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -100.65, reflecting losses generated across the asset base. The company generates approximately 911,729.17 in revenue per employee across its workforce of 96.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.70 indicates how many times Verastem, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-471.16
Return on Assets (ROA)-100.65
Revenue Per Employee911,729.17
Employee Count96.00
Inventory Turnover6.70

Taxes

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Over the twelve months ended June 30, 2026, Verastem, Inc. recorded 816,000.00 in income tax expense. The company reported a pretax loss of -201.88M and -202.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax816,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Verastem, Inc.'s stock has gained approximately 29.49% over the past 52 weeks. The 50-day moving average sits at 7.82, while the 200-day moving average is 6.11.

52-Week Price Change29.49%
50-Day Moving Average7.82
200-Day Moving Average6.11

Income Statement

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Over the twelve months ended June 30, 2026, Verastem, Inc. generated 87.53M in revenue and converted that into -202.70M in net income, yielding earnings per share of -2.28. EBITDA reached -158.65M, while operating income came in at -159.80M.

Revenue87.53M
Gross Profit75.58M
Operating Income-159.80M
Pretax Income-201.88M
Net Income-202.70M
EBITDA-158.65M
EBIT-159.80M
Earnings Per Share (EPS)-2.28

Balance Sheet

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As of June 30, 2026, Verastem, Inc. holds 136.35M in cash and equivalents against 84.33M in total debt, resulting in a net debt position of -54.64M. Total book value stands at 49.99M, with working capital of 98.03M providing operational flexibility.

Cash & Cash Equivalents136.35M
Total Debt84.33M
Net Debt-54.64M
Equity (Book Value)49.99M
Book Value Per Share0.55
Working Capital98.03M

Cash Flow

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Verastem, Inc. produced -162.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.34M in capital expenditures, free cash flow totaled -163.54M - equivalent to -1.84 per share.

Operating Cash Flow-162.19M
Capital Expenditures-1.34M
Free Cash Flow-163.54M
FCF Per Share-1.84

Margins

Over the twelve months ended June 30, 2026, Verastem, Inc. posted a gross margin of 86.35, reflecting its pricing power and cost economics. The operating margin of -182.57 and net profit margin of -231.59 provide insight into operational efficiency.

Gross Margin86.35
Operating Margin-182.57
Pretax Margin-230.65
Profit Margin-231.59
EBITDA Margin-181.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -46.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -40.08, meaning Verastem, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-40.08
FCF Yield-46.42

Stock Splits

Verastem, Inc.'s most recent stock split took place on June 5, 2023 with a 12:1 split ratio.

Last Split Date6/5/2023
Split Ratio12:1

Scores

As of June 30, 2026, Verastem, Inc. has an Altman Z-Score of -9.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.39