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Verrica Pharmaceuticals Inc

VRCA | US

5.79

USD

-0.11

-1.86%

VRCA | US

About Verrica Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

5.79

Open

5.85

High

6.17

Low

5.79

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.

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VRCA | US

Risk
103.9
Sharpe
0.12
Luna's Score
36/100
Recommendation
Sell

Luna says (VRCA | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

59.0%

1 month

103.9%

3 months

90.8%

6 months

86.7%

Returns

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

247.05M

MarketCap(USD)

247.05M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.01

Range1M

3.02

Range3M

4.25

Volumes: Market Activity

Rel. volume

0.34

Price X volume

158.88K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.70-Cheaper
Ent. to Revenue5.94-Cheaper
PE Ratio-41.03-
Price to Book238.5415.55Expensive
Dividend Yield---
Std. Deviation (3M)90.79-Riskier
Debt to Equity-3.48-1.23Cheaper
Debt to Assets0.890.25Expensive
Market Cap247.05M-Emerging
  • 1

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