Vericity, Inc.
NASDAQ Capital MarketTotal Valuation
Vericity, Inc. carries a market capitalization of 170.02M, placing it among publicly traded companies globally. Its enterprise value stands at 134.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 170.02M |
| Enterprise Value | 134.09M |
Share Statistics
Vericity, Inc. currently has 14.88M shares outstanding.
| Shares Outstanding | 14.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.96.
| PE Ratio | N/A |
| PS Ratio | 0.95 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 19.32 |
Enterprise Valuation
| EV / Sales | 0.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.35 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 49.67 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -14.58 |
| Return on Assets (ROA) | -1.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vericity, Inc. has paid -1.67M in income taxes, reflecting an effective tax rate of 27.83.
| Income Tax | -1.67M |
| Effective Tax Rate | 27.83 |
Stock Price Statistics
Vericity, Inc.'s stock has gained approximately 56.79012% over the past 52 weeks. The 50-day moving average sits at 11.34, while the 200-day moving average is 10.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.79012% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 10.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vericity, Inc. generated 178.44M in revenue and converted that into -13.54M in net income, yielding earnings per share of -0.91.
| Revenue | 178.44M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -15.21M |
| Net Income | -13.54M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.91 |
Balance Sheet
Vericity, Inc. holds 86.00M in cash and equivalents against 51.26M in total debt, resulting in a net debt position of 37.52M.
| Cash & Cash Equivalents | 86.00M |
| Total Debt | 51.26M |
| Net Debt | 37.52M |
| Equity (Book Value) | 86.07M |
| Book Value Per Share | 5.79 |
| Working Capital | N/A |
Cash Flow
Vericity, Inc. produced 8.74M in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.74M |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.74M |
| FCF Per Share | 0.59 |
Margins
Vericity, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -8.52 |
| Profit Margin | -7.59 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.67 |
| FCF Yield | 5.17 |
Scores
Vericity, Inc. posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.50 |