Viridian Therapeutics Statistics
Total Valuation
VRDN has a market cap or net worth of $762.68 million. The enterprise value is $169.82 million.
Market Cap | 762.68M |
Enterprise Value | 169.82M |
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
VRDN has 63.82 million shares outstanding. The number of shares has increased by 44.64% in one year.
Shares Outstanding | 63.82M |
Shares Change (YoY) | +44.64% |
Shares Change (QoQ) | +22.57% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 111.87% |
Float | 47.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2,648.19 |
Forward PS | 2,892.33 |
PB Ratio | 1.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 589.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.99, with a Debt / Equity ratio of 0.03.
Current Ratio | 23.99 |
Quick Ratio | 23.47 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -95.13 |
Financial Efficiency
Return on equity (ROE) is -53.70% and return on invested capital (ROIC) is -39.46%.
Return on Equity (ROE) | -53.70% |
Return on Assets (ROA) | -48.40% |
Return on Capital (ROIC) | -39.46% |
Revenue Per Employee | $3,064 |
Profits Per Employee | -$2.32M |
Employee Count | 94 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.85% in the last 52 weeks. The beta is 1.17, so VRDN's price volatility has been higher than the market average.
Beta (1Y) | 1.17 |
52-Week Price Change | -49.85% |
50-Day Moving Average | 14.82 |
200-Day Moving Average | 16.90 |
Relative Strength Index (RSI) | 31.49 |
Average Volume (30 Days) | 918,046 |
Short Selling Information
The latest short interest is 9.80 million, so 15.36% of the outstanding shares have been sold short.
Short Interest | 9.80M |
Short Previous Month | 9.31M |
Short % of Shares Out | 15.36% |
Short % of Float | 20.52% |
Short Ratio (days to cover) | 11.67 |
Income Statement
In the last 12 months, VRDN had revenue of $288,000 and -$218.13 million in losses. Loss per share was -$4.49.
Revenue | 288,000 |
Gross Profit | 288,000 |
Operating Income | -237.87M |
Pretax Income | -218.13M |
Net Income | -218.13M |
EBITDA | -215.27M |
EBIT | -215.86M |
Loss Per Share | -$4.49 |
Balance Sheet
The company has $613.19 million in cash and $20.33 million in debt, giving a net cash position of $592.86 million or $9.29 per share.
Cash & Cash Equivalents | 613.19M |
Total Debt | 20.33M |
Net Cash | 592.86M |
Net Cash Per Share | $9.29 |
Equity / Book Value | 582.53M |
Book Value Per Share | 9.13 |
Working Capital | 600.69M |
Cash Flow
In the last 12 months, operating cash flow was -$167.42 million and capital expenditures -$783,000, giving a free cash flow of -$168.20 million.
Operating Cash Flow | -167.42M |
Capital Expenditures | -783,000 |
Free Cash Flow | -168.20M |
FCF Per Share | -$2.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of -82,595.14% and -75,737.85%.
Gross Margin | 100.00% |
Operating Margin | -82,595.14% |
Pretax Margin | -75,737.85% |
Profit Margin | -75,737.85% |
EBITDA Margin | -74,747.92% |
EBIT Margin | -74,950.00% |
FCF Margin | -58,403.82% |
Dividends & Yields
VRDN 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 | -44.64% |
Shareholder Yield | -44.64% |
Earnings Yield | -28.60% |
FCF Yield | -22.05% |
Analyst Forecast
The average price target for VRDN is $35.80, which is 199.58% higher than the current price. The consensus rating is "Buy".
Price Target | $35.80 |
Price Target Difference | 199.58% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 402.50% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 13, 2020. It was a reverse split with a ratio of 1:15.
Last Split Date | Nov 13, 2020 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
VRDN has an Altman Z-Score of 7.86 and a Piotroski F-Score of 2.
Altman Z-Score | 7.86 |
Piotroski F-Score | 2 |