Verastem Inc

NASDAQ VSTM

Data sourced from iex and EODHD
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Verastem Inc Key Metrics 2011 - 2023

This table shows the Key Metrics for Verastem Inc going from 2011 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Accounts Payable Turnover Ratio
R 0.00 0.53 0.89 47.21 1.81 2.61 0.00 0.00 0.00 0.00 0.00 0.00 -
Accounts Receivable Turnover Ratio
R 0.00 83.74 3.98 370.36 6.92 87.31 - 0.00 0.00 0.00 0.00 0.00 -
Asset Coverage Ratio
R - - - - 1.20 2.12 3.03 - - - - - -
Asset Turnover Ratio
R 0.00 0.05 0.02 1.12 0.23 0.19 0.00 0.00 0.00 0.00 0.00 0.00 -
Average Collection Period
R - 349.82 9,445.55 7.65 66.48 22.40 - - - - - - -
Book Value Per Share
R 3.56 2.94 6.02 9.02 1.15 21.52 18.02 23.46 34.22 41.28 62.14 57.85 -7.57
Capital Expenditure To Sales
% - 0.00 9.55 0.04 0.04 87.98 - - - - - - -
Cash Dividend Coverage Ratio
R - - - - -9,234.53 - - - - - - - -
Cash Flow Coverage Ratio
R -20.89 -29.80 -5.38 -2.12 -6.72 -16.87 -105.22 - - - - - -
Cash Interest Coverage Ratio
R -20.89 -29.80 -5.37 -2.12 -6.72 -12.83 -102.52 - - - - - -
Cash Per Share
R 3.57 4.64 6.90 5.30 7.00 22.48 25.67 10.49 36.82 15.77 9.99 6.46 12.43
Cash Ratio
R 2.99 3.46 5.39 3.97 1.46 3.50 4.80 2.94 10.98 3.68 2.42 4.21 6.66
Cash Return on Assets (CROA)
R -0.58 -0.67 -0.49 -0.22 -0.95 -0.27 -0.64 -0.35 -0.40 -0.37 -0.21 -0.24 -0.17
Cash Return on Equity (CROE)
R -1.10 -1.34 -0.61 -0.29 -19.31 -0.60 -0.99 -0.41 -0.44 -0.42 -0.22 -0.25 0.79
Cash Return on Invested Capital (CROIC)
R -0.70 -0.87 -0.59 -0.24 -1.20 -0.31 -0.79 -0.41 -0.44 -0.41 -0.22 -0.25 -0.18
Cash Return on Investment (CROI)
R - - -0.68 -0.42 - - - - - - -0.25 -0.28 -
Cash Taxes
M - 0 19 11 27 30 1 0 0 1 - 2 -
Cash to Debt Ratio
R 1.92 2.93 109.45 3.46 0.42 1.08 2.77 - - - - - -
Current Assets to Total Assets Ratio
R 0.96 0.98 0.97 0.94 0.59 0.91 0.98 0.97 0.98 0.97 0.81 0.61 0.81
Current Liabilities Ratio
R 0.18 0.23 0.17 0.11 0.21 0.13 0.19 0.13 0.09 0.09 0.06 0.03 0.05
Current Liabilities to Total Liabilities Ratio
R 0.37 0.45 0.88 0.44 0.22 0.24 0.53 0.97 0.94 0.93 1.00 0.98 0.04
Current Ratio
R 5.45 4.29 5.69 8.48 2.84 6.83 5.13 7.40 11.04 10.36 13.06 23.79 15.24
Days in Inventory
R - - 4,401.26 18.78 450.63 3,650.00 - - - - - - -
Days Inventory Outstanding (DIO)
R - - -178,552.33 0.00 402.58 723.36 - - - - - - -
Days Payable Outstanding (DPO)
R 42,292.90 15,159.87 4,078.79 20.28 1,255.46 22,680.88 - - - - - - -
Days Sales Outstanding (DSO)
R - 4.36 91.74 0.99 52.78 4.18 - - - - - - -
Debt to Asset Ratio
R 0.27 0.27 0.01 0.13 0.72 0.43 0.33 - - - - - -
Debt to Capital Ratio
R 0.34 0.35 0.01 0.15 0.94 0.49 0.34 - - - - - -
Debt to EBITDA Ratio
R -0.45 -0.36 -0.01 -0.41 -0.82 -1.33 -0.44 - - - - - -
Debt to Equity Ratio
R 0.52 0.54 0.01 0.17 14.50 0.97 0.51 - - - - - -
Debt to Income Ratio
R -0.47 -0.35 -0.01 -0.29 -0.61 -1.66 -0.44 - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - 0.51 - - - - - -
Dividend Coverage Ratio
R - - - - -11,278.40 - - - - - - - -
Dividend Payout Ratio
% - 0.00 0.00 0.00 -0.01 - 0.00 0.00 0.00 0.00 0.00 0.00 -
Dividend Per Share
R - 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 -
EBIT to Fixed Assets Ratio
R -76.23 -38.78 -292.42 -15.71 -32.89 -67.33 -78.10 -26.11 -28.79 -18.98 -65.61 -39.74 -19.32
EBIT to Total Assets Ratio
R -0.62 -0.77 -0.57 -0.32 -0.91 -0.33 -0.75 -0.44 -0.52 -0.54 -0.33 -0.35 -0.23
EBITDA Coverage Ratio
R -22.23 -33.54 -6.14 -3.01 -6.13 -15.62 -119.30 - - - - - -
EBITDA Per Share
R -4.17 -4.44 -4.21 -3.72 -20.34 -15.71 -20.83 -11.79 -19.44 -24.73 -21.78 -20.48 -8.07
Equity Multiplier
R 1.91 2.01 1.24 1.34 20.22 2.23 1.56 1.16 1.10 1.11 1.07 1.03 -4.62
Equity to Assets Ratio
R 0.52 0.50 0.81 0.75 0.05 0.45 0.64 0.86 0.91 0.90 0.94 0.97 -0.22
Free Cash Flow Margin
R - -24.53 -26.16 -0.38 -7.94 -3.67 - - - - - - -
Free Cash Flow Per Share
R -3.92 -3.95 -3.69 -2.62 -22.29 -16.97 -17.90 -9.58 -15.29 -18.29 -13.95 -14.65 -6.47
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -62 -42 -18 -115 -90 -57 -30 -46 -39 -26 -23 -
Gross Profit Per Share
R 0.00 0.15 0.13 4.29 2.36 4.60 0.00 0.00 0.00 0.00 0.00 0.00 -
Gross Profit to Fixed Assets Ratio
R -0.05 1.32 8.80 17.43 3.64 19.40 0.00 0.00 0.00 0.00 0.00 0.00 -
Gross Profit to Tangible Assets Ratio
R - - - - 0.12 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -
Gross Working Capital
M 116 70 86 127 55 210 56 - - - - - -
Interest Coverage Ratio
R -22.25 -34.13 -6.16 -3.13 -6.42 -15.87 -120.29 - - - - - -
Interest Expense To Sales
% - 82.32 485.73 17.84 118.06 21.75 - - - - - - -
Inventory Turnover Ratio
R - - 0.00 - 0.91 0.50 - - 0.00 - - - -
Invested Capital
M 124 74 91 138 116 246 87 - - - - - -
Liabilities to Equity Ratio
R 0.91 1.01 0.24 0.34 19.22 1.23 0.56 0.16 0.10 0.11 0.07 0.03 -5.62
Long-Term Debt to Equity Ratio
R 0.51 0.52 0.00 0.17 14.44 0.92 0.26 0.00 0.00 0.00 0.00 0.00 -
Long-Term Debt to Total Assets Ratio
R 0.27 0.26 0.00 0.12 0.71 0.41 0.17 0.00 0.00 0.00 0.00 0.00 -
Net Current Asset Value
R 72,497,000.00 45,211,000.00 84,637,000.00 105,863,000.00 -52,911,000.00 100,322,000.00 55,680,000.00 69,963,000.00 100,218,000.00 85,433,000.00 94,140,000.00 54,625,000.00 -23,862,000.00
Net Debt to EBITDA Ratio
R 0.41 0.67 1.60 0.95 -0.51 0.10 1.01 0.89 1.89 0.64 0.46 0.32 1.54
Net Income Before Taxes
R - -73,812,000.00 -71,200,000.00 -67,532,000.00 -149,209,000.00 -52,157,549.29 -67,245,603.67 -36,440,000.00 -58,628,954.58 -53,365,000.00 -41,202,000.00 -31,984,000.00 -
Net Operating Profit After Tax (NOPAT)
R - -71,709,957.73 -69,741,443.82 -47,726,712.37 -143,339,666.32 -126,044,692.73 -67,238,774.39 -36,332,000.00 -57,440,647.87 -53,180,000.00 -41,166,000.00 -32,023,000.00 -
Net Working Capital to Total Assets Ratio
R 0.78 0.75 0.80 0.83 0.38 0.78 0.79 0.84 0.89 0.87 0.75 0.59 0.76
Non-current Assets to Total Assets Ratio
R 0.04 0.02 0.03 0.06 0.41 0.09 0.02 0.03 0.02 0.03 0.19 0.39 0.19
Non-current Liabilities to Total Liabilities Ratio
R 0.63 0.55 0.12 0.56 0.78 0.76 0.47 0.03 0.06 0.07 0.00 0.02 0.96
Operating Cash Flow Per Share
R -3.92 -3.95 -3.68 -2.62 -22.29 -12.90 -17.90 -9.57 -15.22 -17.16 -13.92 -14.45 -6.01
Operating Cash Flow To Current Liabilities
R -3.28 -2.94 -2.88 -1.96 -4.63 -2.01 -3.35 -2.68 -4.54 -4.01 -3.37 -9.42 -3.22
Operating Cash Flow to Debt Ratio
R -2.11 -2.49 -58.41 -1.71 -1.33 -0.62 -1.93 - - - - - -
Operating Cash Flow to Sales Ratio
% - -2,452.73 -2,606.04 -37.85 -793.53 -278.89 - - - - - - -
Operating Expense Ratio
% - 2,905.05 3,081.15 117.64 842.06 454.14 - - - - - - -
Operating Income Per Share
R -4.18 -4.52 -4.23 -3.86 -21.29 -16.41 -21.18 -12.00 -19.44 -24.93 -21.91 -20.61 -8.12
Operating Income to Total Debt
R -2.24 -2.85 -67.04 -2.52 -1.27 -0.79 -2.29 - - - - - -
Payables Turnover
R 0.01 0.02 0.09 18.00 0.29 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
Pre-Tax Margin
% - -2,809.59 -2,991.18 -55.76 -758.14 -345.01 - - - - - - -
Quick Ratio
R - - 11.11 8.48 2.74 6.82 5.13 7.40 11.06 10.36 13.06 23.79 -
Research and Development (R&D) Expense Ratio
% - 1,947.53 1,916.56 46.74 262.25 163.37 - - - - - - -
Retained Earnings To Equity Ratio
R -10.50 -15.56 -7.58 -5.14 -73.15 -3.02 -5.26 -3.25 -1.94 -1.59 -0.75 -0.51 1.13
Retention Ratio
% - 100.00 100.00 100.00 100.01 - 100.00 100.00 100.00 100.00 100.00 100.00 -
Return on Assets (ROA)
% -58.35 -77.69 -74.64 -43.88 -116.64 -26.13 -75.51 -43.57 -51.17 -54.10 -32.89 -34.42 -23.18
Return on Capital Employed (ROCE)
% -74.66 -99.39 -68.18 -35.96 -114.92 -38.38 -92.54 -50.94 -57.21 -59.93 -35.25 -35.60 -24.51
Return on Common Equity
% - -369,240.00 -426,842.11 -398,388.24 -2,114,700.00 -1,034,771.43 -1,356,040.00 -911,000.00 -1,446,625.00 -1,778,833.33 -1,373,400.00 -1,599,200.00 -1,368,300.00
Return on Equity (ROE)
% -111.25 -155.83 -92.62 -58.75 -2,358.18 -58.27 -117.54 -50.40 -56.47 -60.12 -35.08 -35.35 107.18
Return on Fixed Assets (ROFA)
% -7,232.37 -3,926.00 -38,619.05 -2,155.51 -4,204.17 -5,291.02 -7,874.80 -2,571.63 -2,825.44 -1,889.03 -6,529.64 -3,943.77 -1,929.90
Return on Gross Investment (ROGI)
% - - - -1,129.71 - - - - - - -184.40 -91.53 -
Return on Investment (ROI)
% - - -102.65 -85.26 - - - - - - -39.33 -39.28 -
Return on Net Assets (RONA)
% -32.72 -44.42 -41.42 -24.00 -84.54 -14.68 -42.26 -23.67 -27.05 -28.88 -18.78 -21.67 -13.18
Return on Net Investment (RONI)
% - - 32,570.28 518.73 - - - - - - -184.40 -91.53 -
Return on Sales (ROS)
% - -2,844.68 -3,950.32 -76.51 -969.16 -271.11 - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - -117.54 -50.40 -56.47 -60.12 -35.08 -35.35 -
Return on Total Capital (ROTC)
% -73.07 -101.18 -91.66 -50.21 -152.11 -29.59 -77.63 - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 0.00 1.38 9.78 28.17 4.34 19.52 0.00 0.00 0.00 0.00 0.00 0.00 -
Sales to Operating Cash Flow Ratio
R 0.00 -0.04 -0.04 -2.64 -0.13 -0.36 0.00 0.00 0.00 0.00 0.00 0.00 -
Sales to Total Assets Ratio
R 0.00 0.03 0.02 0.57 0.12 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -
Sales to Working Capital Ratio
R 0.00 0.04 0.02 0.69 0.32 0.12 0.00 0.00 0.00 0.00 0.00 0.00 -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 962.06 1,174.62 70.90 579.81 289.19 - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.02 0.01 0.00 0.06 0.05 0.26 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.00 0.00 0.02 0.17 - - - - - -
Tangible Asset Value Ratio
R - 0.50 0.81 0.75 -0.09 0.37 0.64 0.86 0.91 0.91 0.94 0.97 -
Tangible Book Value per Share
R - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.34 0.35 0.01 0.15 0.94 0.49 0.34 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.48 0.50 0.19 0.25 0.95 0.55 0.36 0.14 0.09 0.10 0.06 0.03 1.22
Working Capital to Current Liabilities Ratio
R 4.45 3.29 4.69 7.48 1.84 5.83 4.13 6.40 10.04 9.36 12.06 22.79 14.24
Working Capital To Sales Ratio
R - 27.43 42.45 1.44 3.15 8.09 - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.04 0.02 0.69 0.32 0.12 0.00 0.00 0.00 0.00 0.00 0.00 -

StockViz Staff

September 20, 2024

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