Verve Therapeutics Statistics
Total Valuation
VERV has a market cap or net worth of $470.90 million. The enterprise value is -$76.79 million.
Market Cap | 470.90M |
Enterprise Value | -76.79M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VERV has 78.55 million shares outstanding. The number of shares has increased by 34.55% in one year.
Shares Outstanding | 78.55M |
Shares Change (YoY) | +34.55% |
Shares Change (QoQ) | +19.22% |
Owned by Insiders (%) | 7.70% |
Owned by Institutions (%) | 95.99% |
Float | 67.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 29.34 |
Forward PS | 31.54 |
PB Ratio | 0.81 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.82, with a Debt / Equity ratio of 0.11.
Current Ratio | 19.82 |
Quick Ratio | 19.71 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.30% and return on invested capital (ROIC) is -34.29%.
Return on Equity (ROE) | -37.30% |
Return on Assets (ROA) | -29.30% |
Return on Capital (ROIC) | -34.29% |
Revenue Per Employee | $62,937 |
Profits Per Employee | -$771,878 |
Employee Count | 255 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VERV has paid $381,000 in taxes.
Income Tax | 381,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.11% in the last 52 weeks. The beta is 1.94, so VERV's price volatility has been higher than the market average.
Beta (1Y) | 1.94 |
52-Week Price Change | -65.11% |
50-Day Moving Average | 9.03 |
200-Day Moving Average | 12.08 |
Relative Strength Index (RSI) | 32.59 |
Average Volume (30 Days) | 1,367,182 |
Short Selling Information
The latest short interest is 16.54 million, so 21.06% of the outstanding shares have been sold short.
Short Interest | 16.54M |
Short Previous Month | 15.69M |
Short % of Shares Out | 21.06% |
Short % of Float | 24.63% |
Short Ratio (days to cover) | 10.41 |
Income Statement
In the last 12 months, VERV had revenue of $16.05 million and -$196.83 million in losses. Loss per share was -$2.87.
Revenue | 16.05M |
Gross Profit | 16.05M |
Operating Income | -221.71M |
Pretax Income | -196.45M |
Net Income | -196.83M |
EBITDA | -183.56M |
EBIT | -196.45M |
Loss Per Share | -$2.87 |
Balance Sheet
The company has $611.14 million in cash and $63.45 million in debt, giving a net cash position of $547.69 million or $6.97 per share.
Cash & Cash Equivalents | 611.14M |
Total Debt | 63.45M |
Net Cash | 547.69M |
Net Cash Per Share | $6.97 |
Equity / Book Value | 583.07M |
Book Value Per Share | 7.42 |
Working Capital | 589.03M |
Cash Flow
In the last 12 months, operating cash flow was -$143.54 million and capital expenditures -$6.34 million, giving a free cash flow of -$149.88 million.
Operating Cash Flow | -143.54M |
Capital Expenditures | -6.34M |
Free Cash Flow | -149.88M |
FCF Per Share | -$1.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,381.45% and -1,226.43%.
Gross Margin | 100.00% |
Operating Margin | -1,381.45% |
Pretax Margin | -1,224.05% |
Profit Margin | -1,226.43% |
EBITDA Margin | -1,143.75% |
EBIT Margin | -1,224.05% |
FCF Margin | -933.87% |
Dividends & Yields
VERV does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -34.55% |
Shareholder Yield | -34.55% |
Earnings Yield | -41.80% |
FCF Yield | -31.83% |
Analyst Forecast
The average price target for VERV is $32.43, which is 442.31% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $32.43 |
Price Target Difference | 442.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 35.61% |
EPS Growth Forecast (5Y) | 0.49% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
VERV has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.86 |
Piotroski F-Score | 4 |