VS Chart
About

Versus Systems Inc. provides a business-to-business software platform to drive user engagement through gamification and rewards. The company offers the eXtreme Engagement Online platform, which is designed primarily for main-board work in stadiums and arenas; the Filter Fan Cam platform, an augmented reality filtering tool that can be used for mobile and venue applications; and Winfinite, an interactive advertising tool that allows content creators, marketers, agencies, and other advertisers to increase customer acquisition and loyalty through a combination of games and rewards. Versus Systems Inc. was incorporated in 1988 and is headquartered in Dover, Delaware.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 4.26M
Enterprise Value -5.21M Income -1.64M Sales 2.18M
Book/sh 2.27 Cash/sh 0.29 Dividend Yield —
Payout 0.00% Employees 5 IPO —
P/E — Forward P/E -0.50 PEG —
P/S 1.95 P/B 0.38 P/C —
EV/EBITDA 2.26 EV/Sales -2.39 Quick Ratio 1035.69
Current Ratio 1116.66 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.42 EPS next Y -1.72 EPS Growth —
Revenue Growth — Earnings 2024-11-14 14:00 ROA -66.75%
ROE -94.09% ROIC — Gross Margin 99.25%
Oper. Margin -105.74% Profit Margin -75.10% Shs Outstand 4.90M
Shs Float 1.76M Short Float 0.56% Short Ratio 0.62
Short Interest — 52W High 2.83 52W Low 0.80
Beta 1.64 Avg Volume 41.69K Volume 19.12K
Target Price — Recom None Prev Close $0.85
Price $0.87 Change 2.06%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.87
Latest analyst target
3. DCF / Fair value
$-7.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.87
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-12-11 reit HC Wainwright & Co. Neutral → Neutral $2
2024-10-22 main HC Wainwright & Co. Neutral → Neutral $3
2024-08-27 main HC Wainwright & Co. Neutral → Neutral $2
2024-07-03 main HC Wainwright & Co. Neutral → Neutral $2
2024-05-23 main HC Wainwright & Co. Neutral → Neutral $2
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 116666 — — Chin (Kelsey) Senior Officer of Issuer — 2022-11-16 00:00:00 D nan
1 13515 — — Peachey (Jon Alexander) Senior Officer of Issuer — 2022-11-16 00:00:00 D nan
2 58333 — — Vlasic (Paul A) Director of Issuer — 2022-11-16 00:00:00 I nan
3 303333 — — Vlasic (Paul A) Director of Issuer — 2022-11-16 00:00:00 I nan
4 107362 — — Vlasic (Paul A) Director of Issuer — 2022-11-16 00:00:00 D nan
5 9844 — — Finster (Craig) Senior Officer of Issuer — 2022-11-16 00:00:00 D nan
6 40058 — — Tingle (Brian) Director of Issuer — 2022-11-16 00:00:00 I nan
7 937012 — — Tingle (Brian) Director of Issuer — 2022-11-16 00:00:00 D nan
8 11667 — — Gahagan (Michelle) Director of Issuer — 2022-11-16 00:00:00 I nan
9 432475 — — Pierce (Matthew) Director of Issuer — 2022-11-16 00:00:00 I nan
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.210.000.000.00
NormalizedEBITDA-4.54M-93.41K-2.16M-12.12M
TotalUnusualItems0.00-3.97M-8.56M-3.23M
TotalUnusualItemsExcludingGoodwill0.00-3.97M-8.56M-3.23M
NetIncomeFromContinuingOperationNetMinorityInterest-4.04M-9.53M-22.47M-17.85M
ReconciledDepreciation1.69K2.47M3.03M2.35M
ReconciledCostOfRevenue40.28K103.07K617.05K
EBITDA-4.54M-4.06M-10.72M-15.35M
EBIT-4.54M-6.53M-13.75M-17.69M
NetInterestIncome-183.76K-378.62K
InterestExpense122.99K153.43K
NormalizedIncome-4.04M-5.56M-13.92M-14.62M
NetIncomeFromContinuingAndDiscontinuedOperation-4.04M-9.53M-22.47M-17.85M
TotalExpenses4.60M6.80M14.86M15.01M
TotalOperatingIncomeAsReported-4.54M-10.85M-22.67M-15.48M
DilutedAverageShares2.63M912.72K103.77K59.55K
BasicAverageShares2.63M912.72K103.77K59.55K
DilutedEPS-1.54-10.44-192.89-241.76
BasicEPS-1.54-10.44-192.89-241.76
DilutedNIAvailtoComStockholders-4.04M-9.53M-22.47M-17.85M
NetIncomeCommonStockholders-4.04M-9.53M-22.47M-17.85M
NetIncome-4.04M-9.53M-22.47M-17.85M
MinorityInterests532.50K985.16K
NetIncomeIncludingNoncontrollingInterests-4.57M-10.51M-22.47M-17.85M
NetIncomeContinuousOperations-4.57M-10.51M-22.47M-17.85M
TaxProvision24.23K0.000.00
PretaxIncome-4.55M-10.51M-22.47M-17.85M
OtherIncomeExpense-11.38K-3.98M-8.72M-3.23M
OtherNonOperatingIncomeExpenses-11.38K-13.89K-162.90K
SpecialIncomeCharges0.00-3.97M-8.92M0.00
ImpairmentOfCapitalAssets0.003.97M8.92M0.00
GainOnSaleOfSecurity361.06K-3.23M
NetNonOperatingInterestIncomeExpense-183.76K-378.62K
TotalOtherFinanceCost60.77K225.20K
InterestExpenseNonOperating122.99K153.43K
OperatingIncome-4.54M-6.53M-13.75M-14.24M
OperatingExpense4.56M6.70M14.24M15.01M
OtherOperatingExpenses1.08M615.12K
DepreciationAmortizationDepletionIncomeStatement3.21M2.31M
DepreciationAndAmortizationInIncomeStatement3.21M2.31M
Amortization2.94M2.01M
AmortizationOfIntangiblesIncomeStatement2.94M2.01M
DepreciationIncomeStatement273.31K304.90K
ResearchAndDevelopment246.02K1.11M2.41M
SellingGeneralAndAdministration4.31M5.59M11.84M12.08M
SellingAndMarketingExpense5.94M11.84M879.68K
GeneralAndAdministrativeExpense4.31M5.59M10.41M11.20M
OtherGandA4.31M5.94M2.91M3.85M
SalariesAndWages0.00-354.11K0.007.35M
GrossProfit17.01K168.10K491.79K
CostOfRevenue40.28K103.07K617.05K
TotalRevenue57.29K271.17K1.11M768.65K
OperatingRevenue57.29K271.17K1.11M768.65K
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber4.90M2.51M260.76K64.81K
ShareIssued4.90M2.51M260.76K64.81K
NetDebt1.43M1.11M
TotalDebt0.002.73M3.15M
TangibleBookValue11.43M11.94M4.74M6.87M
InvestedCapital11.43M11.94M13.74M25.41M
WorkingCapital3.51M4.55M-1.86M-1.02M
NetTangibleAssets11.43M11.94M4.74M6.87M
CapitalLeaseObligations0.00128.56K367.88K
CommonStockEquity11.43M11.94M11.14M22.62M
TotalCapitalization11.43M11.94M11.14M23.30M
TotalEquityGrossMinorityInterest3.51M4.56M4.73M14.00M
MinorityInterest-7.92M-7.39M-6.40M-8.62M
StockholdersEquity11.43M11.94M11.14M22.62M
OtherEquityInterest2.70M
GainsLossesNotAffectingRetainedEarnings318.66K248.29K154.97K10.66M
OtherEquityAdjustments318.66K248.29K154.97K10.66M
ForeignCurrencyTranslationAdjustments154.97K0.00
RetainedEarnings-139.48M-135.43M-125.91M-101.00M
CapitalStock150.59M147.13M136.89M110.25M
CommonStock150.59M147.13M136.89M110.25M
TotalLiabilitiesNetMinorityInterest26.29K321.48K3.32M4.54M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.001.17M
DerivativeProductLiabilities0.00361.06K
LongTermDebtAndCapitalLeaseObligation0.00807.08K
LongTermCapitalLeaseObligation0.00128.56K
LongTermDebt678.51K
CurrentLiabilities26.29K321.48K3.32M3.37M
CurrentDeferredLiabilities0.0035.05K69.28K193.50K
CurrentDeferredRevenue0.0035.05K69.28K193.50K
CurrentDebtAndCapitalLeaseObligation2.73M2.35M
CurrentCapitalLeaseObligation0.00128.56K239.32K
CurrentDebt2.60M2.11M
OtherCurrentBorrowings2.60M2.11M
CurrentNotesPayable0.002.60M
PayablesAndAccruedExpenses26.29K286.43K522.01K832.40K
CurrentAccruedExpenses0.0026.35K79.11K143.49K
Payables26.29K260.08K442.90K688.91K
DuetoRelatedPartiesCurrent0.00177.50K304.62K302.88K
AccountsPayable26.29K82.58K138.28K386.03K
TotalAssets3.54M4.88M8.06M18.54M
TotalNonCurrentAssets0.0010.61K6.60M16.19M
OtherNonCurrentAssets8.68K8.49K9.07K
NonCurrentPrepaidAssets0.00100.00K100.00K
GoodwillAndOtherIntangibleAssets0.006.39M15.75M
OtherIntangibleAssets6.39M9.17M
Goodwill0.006.58M
NetPPE0.001.94K93.97K326.94K
AccumulatedDepreciation-24.00K-22.32K-901.95K-767.85K
GrossPPE24.00K24.25K995.92K1.09M
OtherProperties749.20K749.20K913.40K
MachineryFurnitureEquipment24.00K24.25K246.72K181.39K
CurrentAssets3.54M4.87M1.46M2.35M
OtherCurrentAssets469.65K160.47K223.23K377.93K
CurrentDeferredAssets0.00174.81K
PrepaidAssets377.93K
Receivables0.0018.22K60.75K123.62K
TaxesReceivable9.54K14.16K32.81K
AccountsReceivable0.0018.22K46.59K90.81K
AllowanceForDoubtfulAccountsReceivable-2.70K-6.10K-11.50K
GrossAccountsReceivable11.38K52.69K102.31K
CashCashEquivalentsAndShortTermInvestments3.07M4.69M1.18M1.68M
CashAndCashEquivalents3.07M4.69M1.18M1.68M
CashFinancial3.07M4.69M1.18M1.68M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.97M-5.60M-11.69M-15.32M
RepaymentOfDebt0.00-2.65M-324.00K-744.32K
IssuanceOfDebt2.50M0.000.000.00
IssuanceOfCapitalStock0.007.81M13.25M11.04M
CapitalExpenditure-19.41K-2.54M-2.43M
InterestPaidSupplementalData0.000.000.00
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition3.07M4.69M1.18M1.68M
BeginningCashPosition4.69M1.18M1.68M2.28M
EffectOfExchangeRateChanges70.62K61.23K
ChangesInCash-1.69M3.45M-499.31K-605.11K
FinancingCashFlow3.28M9.05M11.19M14.80M
CashFlowFromContinuingFinancingActivities3.28M9.05M11.19M14.80M
NetOtherFinancingCharges-106.77K-679.89K-1.74M-1.33M
ProceedsFromStockOptionExercised885.00K4.56M0.005.84M
NetCommonStockIssuance0.007.81M13.25M11.04M
CommonStockIssuance0.007.81M13.25M11.04M
NetIssuancePaymentsOfDebt2.50M-2.65M-324.00K-744.32K
NetShortTermDebtIssuance2.50M-2.52M-63.82K
ShortTermDebtPayments0.00-2.52M-63.82K
ShortTermDebtIssuance2.50M0.00
NetLongTermDebtIssuance0.00-128.56K-260.19K-744.32K
LongTermDebtPayments0.00-128.56K-260.19K-744.32K
LongTermDebtIssuance0.000.00
InvestingCashFlow0.00-14.51K-2.54M-2.51M
CashFlowFromContinuingInvestingActivities0.00-14.51K-2.54M-2.51M
NetInvestmentPurchaseAndSale0.000.00
SaleOfInvestment0.000.00
NetBusinessPurchaseAndSale0.00-85.10K
PurchaseOfBusiness0.00-85.10K
NetIntangiblesPurchaseAndSale0.00-19.41K-2.50M-2.35M
PurchaseOfIntangibles0.00-19.41K-2.50M-2.35M
NetPPEPurchaseAndSale0.004.90K-40.21K-74.48K
SaleOfPPE0.004.90K0.00
PurchaseOfPPE0.00-40.21K-74.48K
OperatingCashFlow-4.97M-5.58M-9.15M-12.89M
CashFlowFromContinuingOperatingActivities-4.97M-5.58M-9.15M-12.89M
ChangeInWorkingCapital-577.46K-68.02K32.23K-886.25K
ChangeInOtherWorkingCapital-35.05K-34.23K-124.23K70.33K
ChangeInPayablesAndAccruedExpense-260.14K-239.07K-61.11K-1.15M
ChangeInPrepaidAssets-300.49K162.75K154.70K-183.39K
ChangeInReceivables18.22K42.53K62.87K378.98K
OtherNonCashItems17.80K60.77K471.65K
StockBasedCompensation160.87K-1.45M1.57M2.15M
AssetImpairmentCharge0.003.97M8.92M0.00
DepreciationAmortizationDepletion1.69K2.47M3.03M2.35M
DepreciationAndAmortization1.69K2.47M3.03M2.35M
AmortizationCashFlow0.002.44M3.03M2.35M
AmortizationOfIntangibles0.002.44M3.03M2.35M
Depreciation1.69K23.75K304.90K
OperatingGainsLosses13.89K-290.90K877.93K
GainLossOnInvestmentSecurities-361.06K361.06K
NetForeignCurrencyExchangeGainLoss61.23K70.16K516.88K
GainLossOnSaleOfPPE0.0063.38K0.00
NetIncomeFromContinuingOperations-4.57M-10.51M-22.47M-17.85M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for VS
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