NASDAQ · VRCA

Verrica Pharmaceuticals Inc.

$5.02 -$0.42 (-7.72%) 1D Market open

Key Metrics

$93.45M
Market cap
P/E · TTM
$37.16M
Revenue · TTM
−$17.83M
Net income
EPS · TTM $-1.88
Dividend yield
Free cash flow
Beta · 1Y 2.00
EBITDA · TTM −$13.67M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    The stock moved +17.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Mar 27
    From its Feb 2 high, the share price fell 41%.

    Peak close $7.45 on Feb 2; trough close $4.38 on Mar 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Feb 10
    The stock moved -12.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$93.45M
Enterprise value
Shares outstanding17.2M
52-wk range$3.28 – $9.82
Avg volume · 20D57.2K
Net cash
Book value / share$1.69
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Verrica Pharmaceuticals Inc.
IPO dateJun 15, 2018
Employees76

Verrica Pharmaceuticals Inc is a therapeutics company developing and commercializing medications for the treatment of dermatologic diseases, including skin cancers. Its commercial product and portfolio of product candidates are clinician administered therapies in areas of high unmet need.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S2.51
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -37.1%
Net -48.0%
FCF
ROE / ROIC -575.5% · —

Financial Health

Current ratio2.10
Quick ratio1.98
Debt / equity
Debt / EBITDA
Net cash
Working capital$17.91M

Cash Flow · TTM

Operating CF −$14.11M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

-9.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings