Ventyx Biosciences Statistics

Total Valuation

VTYX has a market cap or net worth of $334.17 million. The enterprise value is $42.10 million.

Market Cap	334.17M
Enterprise Value	42.10M

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

VTYX has 70.50 million shares outstanding. The number of shares has increased by 7.27% in one year.

Shares Outstanding	70.50M
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	+4.65%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	95.12%
Float	51.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 22.00, with a Debt / Equity ratio of 0.04.

Current Ratio	22.00
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.30% and return on invested capital (ROIC) is -65.06%.

Return on Equity (ROE)	-66.30%
Return on Assets (ROA)	-60.20%
Return on Capital (ROIC)	-65.06%
Revenue Per Employee	n/a
Profits Per Employee	-$2.60M
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.39% in the last 52 weeks. The beta is 0.47, so VTYX's price volatility has been lower than the market average.

Beta (1Y)	0.47
52-Week Price Change	-86.39%
50-Day Moving Average	5.42
200-Day Moving Average	12.06
Relative Strength Index (RSI)	51.78
Average Volume (30 Days)	3,928,617

Short Selling Information

The latest short interest is 8.41 million, so 11.93% of the outstanding shares have been sold short.

Short Interest	8.41M
Short Previous Month	8.38M
Short % of Shares Out	11.93%
Short % of Float	16.46%
Short Ratio (days to cover)	7.39

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-207.21M
Pretax Income	-192.60M
Net Income	-192.60M
EBITDA	-191.39M
EBIT	-192.60M
Earnings Per Share (EPS)	-$3.24

Full Income Statement

Balance Sheet

The company has $303.56 million in cash and $11.49 million in debt, giving a net cash position of $292.06 million or $4.14 per share.

Cash & Cash Equivalents	303.56M
Total Debt	11.49M
Net Cash	292.06M
Net Cash Per Share	$4.14
Equity / Book Value	307.00M
Book Value Per Share	4.35
Working Capital	305.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$183.23 million and capital expenditures -$629,000, giving a free cash flow of -$183.86 million.

Operating Cash Flow	-183.23M
Capital Expenditures	-629,000
Free Cash Flow	-183.86M
FCF Per Share	-$2.97

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VTYX 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	-7.27%
Shareholder Yield	-7.27%
Earnings Yield	-57.64%
FCF Yield	-55.02%

Dividend Details

Analyst Forecast

The average price target for VTYX is $20.50, which is 333.40% higher than the current price. The consensus rating is "Buy".

Price Target	$20.50
Price Target Difference	333.40%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	1