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VSTMVerastem, Inc.
$4.85$336M
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  4. Financial Ratios

Verastem, Inc. (VSTM) Financial Ratios

Latest Ratios: P/E Ratio -1.6x · EV/EBITDA N/A · ROE -1480.2%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VSTM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$336M$535M$185M$180M$77M$358M$327M$100M$233M$118M$41M
Enterprise Value$208M$407M$138M$143M$30M$339M$281M$164M$224M$51M$9M
P/E Ratio →-1.61——————————
P/S Ratio10.8717.3118.46—29.84174.153.695.728.72——
P/B Ratio5.889.35—3.131.634.082.8313.931.872.040.57
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

VSTM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—13.1613.81—11.40165.353.189.398.37——
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

VSTM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin82.9%82.9%100.0%—100.0%100.0%61.9%83.9%97.8%——
Operating Margin-550.3%-550.3%-1149.6%—-2809.6%-2991.2%-55.8%-758.1%-354.8%——
Net Profit Margin-677.6%-677.6%-1306.4%—-2843.3%-3468.1%-76.5%-854.8%-271.1%——

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-1480.2%-1480.2%-917.4%-166.8%-109.4%-70.2%-110.6%-227.0%-79.6%-104.3%-41.7%
ROA-120.4%-120.4%-104.0%-71.4%-72.5%-54.1%-45.2%-70.7%-39.5%-78.2%-37.0%
ROIC———-672.3%-158.5%-66.0%-52.4%-106.7%-135.1%-335.8%-47.2%
ROCE-139.0%-139.0%-118.6%-93.6%-89.2%-54.0%-39.1%-74.5%-60.6%-93.3%-42.1%

VSTM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.341.34—0.720.570.040.2014.990.970.26—
Debt / EBITDA———————————
Net Debt / Equity—-2.24—-0.63-1.01-0.21-0.398.92-0.08-1.17-0.45
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-149.50-149.50-27.60-20.11-33.54-6.14-3.28-6.24-11.47-120.29—

Net cash position: cash ($205M) exceeds total debt ($77M)

VSTM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.093.093.075.454.295.698.482.846.835.137.40
Quick Ratio3.073.073.075.454.295.698.482.746.825.137.40
Cash Ratio2.842.842.875.204.065.398.262.536.735.067.36
Asset Turnover—0.130.10—0.030.020.570.120.10——
Inventory Turnover2.892.89—————0.911.80——
Days Sales Outstanding—104.057.30—4.3691.740.9952.784.18——

VSTM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$69M$36M$22M$16M$15M$13M$6M$6M$3M$3M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Binary clinical trial outcomes

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Amidst Clinical Uncertainty

Based on reported figures, Verastem trades at a price-to-sales multiple of 8.48, which appears elevated relative to the company's lack of recurring commercial revenue and suggests that investors are pricing in significant future success for the avutometinib pipeline rather than current operational performance.

The high P/S ratio reflects market optimism regarding the potential for the RAF/MEK clamp mechanism to disrupt the oncology landscape. However, given the absence of forward P/E or EBITDA multiples, this valuation remains highly speculative and sensitive to binary clinical readouts rather than fundamental earnings growth.

Capital Compounding Remains Deeply Negative

As reported in financial statements, Verastem's ROIC has consistently trended in negative territory, reaching -149.2% in 2024Q1, which underscores the company's inability to generate positive returns on invested capital while it remains in a capital-intensive, pre-commercial research phase.

The persistent decay in returns on capital is a direct consequence of high R&D spending relative to the lack of commercialized product revenue. Investors should monitor whether the company can achieve a positive inflection in ROIC as it approaches potential regulatory milestones, though current trends suggest significant ongoing capital destruction.

Working Capital Volatility Reflects Milestones

According to recent SEC filings, Verastem's cash conversion cycle exhibits extreme volatility, swinging from -239 days in 2026Q1 to -1264 days in 2025Q2, which highlights the lumpy nature of milestone-based revenue recognition and the timing of payments to clinical research organizations.

The negative CCC is not indicative of operational efficiency but rather the timing mismatch between milestone receipts and the ongoing, heavy cash outflows for clinical trials. This volatility makes traditional working capital analysis less meaningful, as the company lacks the steady-state inventory or accounts receivable cycles of a commercial entity.

Debt Burden Increases Financial Risk

Based on reported figures, Verastem's debt-to-equity ratio has risen to 1.05 as of 2026Q1, indicating a growing reliance on debt financing to sustain its research-heavy operations compared to the lower leverage levels observed in previous fiscal periods.

The rising debt load, coupled with deeply negative interest coverage ratios, suggests that the company's ability to service its obligations is becoming increasingly strained. This leverage profile warrants close monitoring, as it limits the company's financial flexibility and increases the risk of further dilutive capital raises.

Misapplication of Traditional Profitability Metrics

The most commonly misapplied ratio for Verastem is the gross margin, which, at 82.86%, appears deceptively strong but obscures the fact that it is derived from non-recurring milestone payments rather than sustainable, high-margin commercial product sales.

Investors should instead focus on the 'Net Burn Rate' and cash runway, as these metrics provide a more accurate assessment of the company's survival horizon. Relying on gross margin as a proxy for earning power is misleading in a clinical-stage biotech context where COGS is negligible compared to the massive R&D overhead.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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VSTM — Frequently Asked Questions

Quick answers to the most common questions about buying VSTM stock.

What is Verastem, Inc.'s P/E ratio?

Verastem, Inc.'s current P/E ratio is -1.6x. This places it at the 50th percentile of its historical range.

What is Verastem, Inc.'s ROE?

Verastem, Inc.'s return on equity (ROE) is -1480.2%. The historical average is -95.3%.

Is VSTM stock overvalued?

Based on historical data, Verastem, Inc. is trading at a P/E of -1.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Verastem, Inc.'s profit margins?

Verastem, Inc. has 82.9% gross margin and -550.3% operating margin.