Viridian Therapeutics, Inc. (LON:0K1R)
London flag London · Delayed Price · Currency is GBP · Price in USD
16.79
+0.27 (1.63%)
At close: Feb 21, 2025

Viridian Therapeutics Statistics

Total Valuation

LON:0K1R has a market cap or net worth of GBP 1.02 billion. The enterprise value is 591.48 million.

Market Cap 1.02B
Enterprise Value 591.48M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +42.07%
Shares Change (QoQ) +4.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 74.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.08
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.02

Financial Position

The company has a current ratio of 18.55, with a Debt / Equity ratio of 0.03.

Current Ratio 18.55
Quick Ratio 18.21
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.12
Interest Coverage -103.04

Financial Efficiency

Return on equity (ROE) is -51.88% and return on invested capital (ROIC) is -34.14%.

Return on Equity (ROE) -51.88%
Return on Assets (ROA) -32.14%
Return on Invested Capital (ROIC) -34.14%
Return on Capital Employed (ROCE) -38.74%
Revenue Per Employee 2,397
Profits Per Employee -2.04M
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 -10.36% in the last 52 weeks. The beta is 1.35, so LON:0K1R's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -10.36%
50-Day Moving Average 18.73
200-Day Moving Average 17.82
Relative Strength Index (RSI) 39.62
Average Volume (20 Days) 724

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 8.22

Income Statement

In the last 12 months, LON:0K1R had revenue of GBP 225,322 and -191.81 million in losses. Loss per share was -3.18.

Revenue 225,322
Gross Profit -118.98M
Operating Income -211.18M
Pretax Income -191.81M
Net Income -191.81M
EBITDA -210.75M
EBIT -211.18M
Loss Per Share -3.18
Full Income Statement

Balance Sheet

The company has 561.99 million in cash and 17.36 million in debt, giving a net cash position of 544.63 million.

Cash & Cash Equivalents 561.99M
Total Debt 17.36M
Net Cash 544.63M
Net Cash Per Share n/a
Equity (Book Value) 527.86M
Book Value Per Share 4.89
Working Capital 541.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -146.97 million and capital expenditures -332,015, giving a free cash flow of -147.30 million.

Operating Cash Flow -146.97M
Capital Expenditures -332,015
Free Cash Flow -147.30M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -93,722.27%
Pretax Margin -85,127.23%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LON:0K1R 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 -42.07%
Shareholder Yield -42.07%
Earnings Yield -18.81%
FCF Yield -14.45%

Stock Splits

The last stock split was on November 13, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date Nov 13, 2020
Split Type Reverse
Split Ratio 0.0666666667

Scores

LON:0K1R has an Altman Z-Score of 7.36.

Altman Z-Score 7.36
Piotroski F-Score n/a