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Verona Pharma Plc (VRNA)
NASDAQ:VRNA

Verona Pharma (VRNA) Stock Statistics & Valuation Metrics

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Total Valuation

Verona Pharma has a market cap or net worth of $4.89B. The enterprise value is $2.23B.
Market Cap$4.89B
Enterprise Value$2.23B

Share Statistics

Verona Pharma has 79.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79.11M
Owned by Insiders42.79%
Owned by Instutions0.25%

Financial Efficiency

Verona Pharma’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -37.89%.
Return on Equity (ROE)-84.78%
Return on Assets (ROA)-36.57%
Return on Invested Capital (ROIC)-37.89%
Return on Capital Employed (ROCE)-35.83%
Revenue Per Employee$202,291.866
Profits Per Employee-$830,060.67
Employee Count209
Asset Turnover0.09
Inventory Turnover0.41

Valuation Ratios

The current PE Ratio of Verona Pharma is -21.84. Verona Pharma’s PEG ratio is -0.11.
PE Ratio-21.84
PS Ratio89.56
PB Ratio18.51
Price to Fair Value18.51
Price to FCF-30.99
Price to Operating Cash Flow-30.99
PEG Ratio-0.11

Income Statement

In the last 12 months, Verona Pharma had revenue of $42.28M and earned -$173.48M in profits. Earnings per share was -$0.27.
Revenue$42.28M
Gross Profit$39.16M
Operating Income-$154.69M
Pretax Income-$164.63M
Net Income-$173.48M
EBITDA-125.94M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was -$122.20M and capital expenditures -$535.00K, giving a free cash flow of -$122.79M billion.
Operating Cash Flow-$122.20M
Free Cash Flow-$122.79M
Free Cash Flow per Share-$1.55

Dividends & Yields

Verona Pharma pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.40%
Earnings Yield-4.58%

Stock Price Statistics

Beta1.67
52-Week Price Change260.93%
50-Day Moving Average62.60
200-Day Moving Average41.03
Relative Strength Index (RSI)47.05
Average Volume (3m)1.40M

Important Dates

Verona Pharma upcoming earnings date is Apr 29, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date

Financial Position

Verona Pharma as a current ratio of 10.63, with Debt / Equity ratio of 0.01
Current Ratio10.63
Quick Ratio10.48
Debt to Market Cap<0.01
Net Debt to EBITDA2.87
Interest Coverage Ratio-6.57

Taxes

In the past 12 months, Verona Pharma has paid $8.86M in taxes.
Income Tax$8.86M
Effective Tax Rate-6.31%

Enterprise Valuation

Verona Pharma EV to EBITDA ratio is -215.81, with an EV/FCF ratio of -244.64.
EV to Sales707.11
EV to EBITDA-215.81
EV to Free Cash Flow-244.64
EV to Operating Cash Flow-244.64

Balance Sheet

Verona Pharma has $399.76M in cash and marketable securities with $122.70M in debt, giving a net cash position of -$277.06M billion.
Cash & Marketable Securities$399.76M
Total Debt$122.70M
Net Cash-$277.06M
Net Cash Per Share-$3.50
Tangible Book Value Per Share$0.31

Margins

Gross margin is 93.89%, with operating margin of -365.73%, and net profit margin of -410.18%.
Gross Margin93.89%
Operating Margin-365.73%
Pretax Margin-385.84%
Net Profit Margin-410.18%
EBITDA Margin-327.65%
EBIT Margin-330.16%

Analyst Forecast

The average price target for Verona Pharma is $80.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$80.29
Price Target Upside37.32%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast-213.94%

Scores

Smart Score7
AI Score56
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