PortfoliosStock ScreensStocksStockXcel

Verrica Pharmaceuticals Inc

VRCA | US

6.31

USD

0.14

2.27%

VRCA | US
Loading StockChartView...

About Verrica Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

6.31

Open

6.14

High

6.53

Low

6.07

Verrica Pharmaceuticals Inc. a clinical-stage dermatology therapeutics company develops medications for the treatment of skin diseases in the United States. The company's lead product candidate includes VP-102 for the treatment of molluscum contagiosum; that has completed Phase II clinical trial for the treatment of external genital warts; and which is in Phase II clinical trial for treating common warts. It is also developing VP-315 an oncolytic peptide-based injectable therapy for the treatment of dermatology oncologic conditions including basal cell carcinoma; and cantharidin-based product candidate VP-103 for treating plantar warts. The company has a collaboration and license agreement with Torii Pharmaceutical Co. Ltd. for the development and commercialization of its product candidates for the treatment of molluscum contagiosum and common warts in Japan including VP-102; and a license agreement with Lytix Biopharma AS to develop and commercialize VP-315 for dermatological oncology indications including non-metastatic melanoma and non-metastatic Merkel cell carcinoma. Verrica Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in West Chester Pennsylvania.

View Less

VRCA | US

Risk
67.3
Sharpe
0.11
Luna's Score
45/100
Recommendation
Sell

Luna says (VRCA | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

57.4%

1 month

67.3%

3 months

72.1%

6 months

108.6%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

238.54

Debt to equity

-3.48

Debt to assets

0.89

Ent. to EBITDA

-11.70

Ent. to rev.

5.94

PEG

-

Other Fundamentals

EBITDA

-77.52M

MarketCap

269.24M

MarketCap(USD)

269.24M

Div. yield

-

Op. margin

-293.72

Erngs. growth

-

Rev. growth

2.74K

Ret. on equity

-412.98

Short ratio

6.12

Short perc.

19.12

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.56

Range1M

1.56

Range3M

4.03

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.71

Price X volume

599.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Adlai Nortye Ltd.ANLBiotechnology8.02295.94M0.50%n/a72.87%
Shattuck Labs IncSTTKBiotechnology5.95283.98M-1.16%n/a3.45%
Enanta Pharmaceuticals IncENTABiotechnology13.27281.17M2.79%n/a151.88%
Foghorn Therapeutics IncFHTXBiotechnology5.06279.96M1.81%n/a-285.69%
LRMRLRMRBiotechnology4.38279.47M-0.45%n/a2.65%
Aclaris Therapeutics IncACRSBiotechnology3.88276.82M3.74%n/a2.10%
Northwest Biotherapeutics IncNWBOBiotechnology0.2250.65M-6.54%n/a0.00%
Kazia Therapeutics LimitedKZIABiotechnology7.53250.64M-7.09%n/a6.82%
BioLineRx LtdBLRXBiotechnology2.71237.75M3.04%n/a223.55%
CEL-SCI CorporationCVMBiotechnology3.6229.63M1.98%n/a143.19%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Camping World Holdings IncCWHRecreational Vehicles6.26282.51M0.00%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.14247.88M0.14%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment14.45161.23M-2.82%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.6138.09M-0.06%n/a286.96%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.26101.97M-0.16%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.9100.23M0.58%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.1669.88M-1.24%14.487.10%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.8527.03M-3.14%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.590611.41M-0.91%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.685.60M-1.87%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.700.53Cheaper
Ent. to Revenue5.943,967.00Cheaper
PE Ratio-41.03-
Price to Book238.5415.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)72.0572.80Par
Debt to Equity-3.48-1.23Cheaper
Debt to Assets0.890.25Expensive
Market Cap269.24M3.66BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007