VRCA · Verrica Pharmaceuticals Inc. · Metrics
$3.48
+0.01 (+0.29%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on our current business plan and current capital resources, combined with the uncertainty regarding the availability of additional funding, we have concluded that there is substantial doubt regarding our ability to continue as a going concern within one year after the date these consolidated financial statements are issued.”View the 10-Q filed Aug 6, 2026
Market Cap
$59.27M
Shares
17.18M
Volume · Oct 28
22.37K
Avg daily vol (3M)
68.7K
VRCA metrics
74 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.48
Market cap
$59.27M
Price action
20 metricsPrice change (1W)
+0.0%
Price change (30D)
-24.6%
Price change (3M)
-35.7%
Price change (6M)
-46.9%
Price change (YTD)
-58.2%
Price change (1Y)
-7.7%
Trailing year
Price change (5Y)
—
52-week high
$9.10
52-week low
$3.28
Change from 52-week high
-61.9%
Change from 52-week low
+5.8%
Annualized volatility
94.8%
Annualized volatility (3M)
62.3%
Beta
2.1
RSI (14D)
36.3
Price vs SMA 50
-22.7%
Price vs SMA 200
-38.9%
Avg volume (3M)
69,105
Relative volume
0.4
Average dollar volume
$328,358
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
17.18M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 107.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 51.9%
P / book
13.6
reciprocal yield 7.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-53.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
13.0×
reciprocal yield 7.7%
EV / revenue historical average (5Y)
13.0×
reciprocal yield 7.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
-93.6%
Trailing 12 months
Net margin
-102.8%
Gross profit (TTM)
$4.58M
Operating profit (TTM)
−$28.38M
Net income (TTM)
−$31.18M
Trailing 12 months
Diluted EPS (TTM)
$-1.74
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-53.8%
Year over year
Net income growth YoY
-6,547.5%
Revenue (TTM)
$30.32M
Trailing 12 months
EPS growth YoY
-3,200.0%
Shares change YoY
+124.5%
Year over year · more shares
Revenue CAGR (3Y)
+57.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-724.0%
Return on assets
-86.6%
Debt / equity
0.0
Current ratio
1.5
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.3
Interest coverage
-7.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$30.15M
Latest balance sheet
Cash & equivalents
$11.20M
Total assets
$36.02M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$13.35M
Capital expenditures (TTM)
—
R&D (TTM)
$14.62M
SG&A (TTM)
$37.86M
Stock compensation (TTM)
—
R&D / revenue
48.2%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
43
13F filer change QoQ
+4
Institutional ownership
27.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
23.2%
Private-fund adviser ownership
22.8%
Active holders' share change QoQ
-5.2%
Holder tenure
5.4
Price vs estimated holder cost
-16.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.5%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
37 / 100
Insider activity
2 metricsNet insider buying (90D)
$210,890
Insider-sentiment score
92 / 100
Risk flags
1 metricsGoing concern
Flagged