Financials Verrica Pharmaceuticals Inc.

Equities

VRCA

US92511W1080

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
6.87 USD +3.31% Intraday chart for Verrica Pharmaceuticals Inc. -1.58% -6.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 409.6 297.7 252.1 113 307.9 291.4 - -
Enterprise Value (EV) 1 409.6 297.7 252.1 113 307.9 291.4 291.4 291.4
P/E ratio -14.1 x -6.73 x -7.05 x -3.82 x -4.95 x -4.43 x -8.7 x 111 x
Yield - - - - - - - -
Capitalization / Revenue - - 21 x 12.5 x 60.1 x 12.2 x 4.04 x 2.12 x
EV / Revenue - - 21 x 12.5 x 60.1 x 12.2 x 4.04 x 2.12 x
EV / EBITDA -13.6 x - - - -4.72 x -4.55 x -9.56 x -56.8 x
EV / FCF -14.6 x -9.4 x -8.86 x -5.96 x -7.91 x -4.43 x -11.3 x 4.29 x
FCF Yield -6.86% -10.6% -11.3% -16.8% -12.6% -22.6% -8.89% 23.3%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 25,775 25,866 27,519 41,094 42,065 42,420 - -
Reference price 2 15.89 11.51 9.160 2.750 7.320 6.870 6.870 6.870
Announcement Date 3/13/20 3/4/21 3/2/22 3/6/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 12 9.032 5.124 23.95 72.18 137.3
EBITDA 1 -30.02 - - - -65.23 -64.08 -30.5 -5.135
EBIT 1 -30.08 -40.18 -30.91 -21.3 -65.76 -68.94 -33.54 11.81
Operating Margin - - -257.57% -235.78% -1,283.35% -287.86% -46.46% 8.6%
Earnings before Tax (EBT) 1 -28.21 -42.69 -35.08 -24.49 -67 -75.47 -38.08 12.3
Net income 1 -28.21 -42.69 -35.08 -24.49 -67 -76 -39.46 5.664
Net margin - - -292.33% -271.11% -1,307.47% -317.33% -54.67% 4.12%
EPS 2 -1.130 -1.710 -1.300 -0.7200 -1.480 -1.552 -0.7900 0.0620
Free Cash Flow 1 -28.09 -31.68 -28.46 -18.95 -38.94 -65.8 -25.9 67.9
FCF margin - - -237.21% -209.83% -759.93% -274.75% -35.88% 49.44%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - 1,198.88%
Dividend per Share - - - - - - - -
Announcement Date 3/13/20 3/4/21 3/2/22 3/6/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 0.431 0.214 8.319 0.068 0.037 0.182 2.917 1.988 2.651 4.746 7.007 9.662
EBITDA - - - - - - - - - - - - - -
EBIT 1 -11.77 -8.47 -7.41 -9.121 1.448 -6.211 -7.089 -11.62 -23.92 -23.14 -19.86 -18.46 -16.78 -14.56
Operating Margin - - -1,719.26% -4,262.15% 17.41% -9,133.82% -19,159.46% -6,382.42% -819.92% -1,163.78% -749.31% -388.97% -239.49% -150.72%
Earnings before Tax (EBT) 1 -12.83 -9.54 -8.47 -10.17 0.083 -5.932 -6.589 -10.99 -24.8 -24.61 -21.07 -19.7 -18.35 -16.2
Net income 1 -12.83 -9.54 -8.47 -10.17 0.083 -5.932 -6.589 -10.99 -24.8 -24.61 -21.07 -19.7 -18.35 -16.2
Net margin - - -1,965.2% -4,751.4% 1% -8,723.53% -17,808.11% -6,038.46% -850.26% -1,238.13% -794.66% -414.97% -261.89% -167.64%
EPS 2 -0.4700 -0.3500 -0.3100 -0.3700 - -0.1400 -0.1500 -0.2400 -0.5400 -0.5300 -0.4520 -0.4080 -0.3620 -0.3160
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/12/21 3/2/22 5/9/22 8/11/22 11/7/22 3/6/23 5/9/23 8/8/23 11/9/23 2/29/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -28.1 -31.7 -28.5 -19 -38.9 -65.8 -25.9 67.9
ROE (net income / shareholders' equity) -36.5% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share -1.100 - - - - - - -
Capex 1 0.68 1.47 0.88 0.3 0.36 5 5 5
Capex / Sales - - 7.36% 3.34% 7.06% 20.88% 6.93% 3.64%
Announcement Date 3/13/20 3/4/21 3/2/22 3/6/23 2/29/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.87 USD
Average target price
13.6 USD
Spread / Average Target
+97.96%
Consensus
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  4. Financials Verrica Pharmaceuticals Inc.