Verrica Pharmaceuticals Inc. (VRCA)
Company Info
Highlights
$52.99M
-$1.14
$7.18M
$5.15M
-$56.36M
$0.38 - $9.36
$3.33
5.27%
6.82
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Verrica Pharmaceuticals Inc. (VRCA) returned -22.14% year-to-date (YTD) and -93.53% over the past 12 months.
VRCA
-22.14%
18.48%
-56.05%
-93.53%
-35.17%
-45.64%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of VRCA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.43% | 0.15% | -31.90% | 4.98% | 17.46% | -22.14% | |||||||
| 2024 | -22.81% | -6.73% | 12.33% | 17.65% | 22.18% | -14.34% | -9.60% | -64.34% | -38.30% | -3.45% | -8.57% | -45.31% | -90.44% |
| 2023 | 68.00% | 67.75% | -16.13% | -5.08% | -8.10% | 1.76% | 1.21% | -22.09% | -14.62% | -5.28% | 0.00% | 98.91% | 166.18% |
| 2022 | -10.59% | 2.32% | -3.22% | -18.99% | -70.62% | -0.52% | 64.06% | 24.44% | -25.51% | -14.73% | 30.52% | -15.38% | -69.98% |
| 2021 | 2.09% | 16.68% | 10.50% | -12.87% | -14.70% | 0.36% | -5.31% | 4.67% | 11.61% | 0.72% | -17.79% | -11.50% | -20.42% |
| 2020 | -8.68% | -18.19% | -7.92% | 10.43% | -4.89% | -4.09% | -40.42% | 40.09% | -15.78% | -4.26% | 23.48% | 25.79% | -27.56% |
| 2019 | 46.87% | -5.43% | -4.51% | -7.49% | -28.70% | 62.97% | 5.34% | -19.04% | 48.94% | -8.40% | 11.46% | 5.44% | 94.97% |
| 2018 | 12.74% | -11.81% | 1.15% | -7.67% | -18.77% | -9.09% | -32.08% | -53.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VRCA is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Verrica Pharmaceuticals Inc. (VRCA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Verrica Pharmaceuticals Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Verrica Pharmaceuticals Inc. was 97.99%, occurring on May 7, 2025. The portfolio has not yet recovered.
The current Verrica Pharmaceuticals Inc. drawdown is 97.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.99% | Jun 26, 2018 | 1726 | May 7, 2025 | — | — | — |
| -1.04% | Jun 21, 2018 | 2 | Jun 22, 2018 | 1 | Jun 25, 2018 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Verrica Pharmaceuticals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Verrica Pharmaceuticals Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 26.5% positive surprise.
Valuation
The Valuation section provides an overview of how Verrica Pharmaceuticals Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VRCA relative to other companies in the Biotechnology industry. Currently, VRCA has a P/S ratio of 7.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VRCA in comparison with other companies in the Biotechnology industry. Currently, VRCA has a P/B value of 238.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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