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Total Valuation
Verrica Pharmaceuticals has a market cap or net worth of $112.18M. The enterprise value is $42.94M.
Market Cap$112.18M
Enterprise Value$42.94M
Share Statistics
Verrica Pharmaceuticals has 17,178,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,178,785
Owned by Insiders47.49%
Owned by Institutions<0.01%
Financial Efficiency
Verrica Pharmaceuticals’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -37.97%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-37.97%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee468.12K
Profits Per Employee-235.34K
Employee Count76
Asset Turnover0.75
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Verrica Pharmaceuticals is ―. Verrica Pharmaceuticals’s PEG ratio is 0.06.
PE Ratio―
PS Ratio2.49
PB Ratio3.58
Price to Fair Value3.58
Price to FCF-5.02
Price to Operating Cash Flow-4.79
PEG Ratio0.06
Income Statement
In the last 12 months, Verrica Pharmaceuticals had revenue of 35.58M and earned -17.89M in profits. Earnings per share was -1.68.
Revenue35.58M
Gross Profit32.14M
Operating Income-11.94M
Pretax Income-17.89M
Net Income-17.89M
EBITDA-9.36M
Earnings Per Share (EPS)-1.68
Cash Flow
In the last 12 months, operating cash flow was -14.11M and capital expenditures 0.00, giving a free cash flow of -14.11M billion.
Operating Cash Flow-14.11M
Free Cash Flow-14.11M
Free Cash Flow per Share-0.82
Dividends & Yields
Verrica Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-22.39%
50-Day Moving Average6.30
200-Day Moving Average6.00
Relative Strength Index (RSI)51.67
Average Volume (3m)41.23K
Important Dates
Verrica Pharmaceuticals upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Verrica Pharmaceuticals as a current ratio of 2.59, with Debt / Equity ratio of 8.98%
Current Ratio2.59
Quick Ratio2.45
Debt to Market Cap0.00
Net Debt to EBITDA3.05
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, Verrica Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Verrica Pharmaceuticals EV to EBITDA ratio is -6.41, with an EV/FCF ratio of -3.40.
EV to Sales1.69
EV to EBITDA-6.41
EV to Free Cash Flow-3.40
EV to Operating Cash Flow-3.40
Balance Sheet
Verrica Pharmaceuticals has $20.60M in cash and marketable securities with $1.44M in debt, giving a net cash position of $19.16M billion.
Cash & Marketable Securities$20.60M
Total Debt$1.44M
Net Cash$19.16M
Net Cash Per Share$1.12
Tangible Book Value Per Share$2.32
Margins
Gross margin is 89.52%, with operating margin of -33.56%, and net profit margin of -50.27%.
Gross Margin89.52%
Operating Margin-33.56%
Pretax Margin-50.27%
Net Profit Margin-50.27%
EBITDA Margin-26.32%
EBIT Margin-28.51%
Analyst Forecast
The average price target for Verrica Pharmaceuticals is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside153.16% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast417.63%
EPS Growth Forecast91.39%