Verve Therapeutics Statistics
Total Valuation
SLTTF has a market cap or net worth of 22.18 million. The enterprise value is 797.54 million.
| Market Cap | 22.18M |
| Enterprise Value | 797.54M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.44M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 107.52.
| EV / Earnings | -2.58 |
| EV / Sales | 5.69 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 16.51 |
| EV / FCF | 107.52 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 20.29.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 20.29 |
| Debt / EBITDA | 16.08 |
| Debt / FCF | 101.81 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -162.05% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | -162.05% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 28.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLTTF has paid 482,137 in taxes.
| Income Tax | 482,137 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.35% in the last 52 weeks. The beta is 0.91, so SLTTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +71.35% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 8,267 |
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) | n/a |
Income Statement
In the last 12 months, SLTTF had revenue of 134.60 million and -309.70 million in losses. Loss per share was -3.85.
| Revenue | 134.60M |
| Gross Profit | 55.38M |
| Operating Income | 46.37M |
| Pretax Income | -309.22M |
| Net Income | -309.70M |
| EBITDA | 46.96M |
| EBIT | 46.37M |
| Loss Per Share | -3.85 |
Balance Sheet
The company has 10.84 million in cash and 755.22 million in debt, giving a net cash position of -744.38 million.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 755.22M |
| Net Cash | -744.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.23M |
| Book Value Per Share | 0.46 |
| Working Capital | -656.95M |
Cash Flow
In the last 12 months, operating cash flow was 20.60 million and capital expenditures -13.19 million, giving a free cash flow of 7.42 million.
| Operating Cash Flow | 20.60M |
| Capital Expenditures | -13.19M |
| Free Cash Flow | 7.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.15%, with operating and profit margins of 34.45% and -230.09%.
| Gross Margin | 41.15% |
| Operating Margin | 34.45% |
| Pretax Margin | -229.73% |
| Profit Margin | -230.09% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 34.45% |
| FCF Margin | 5.51% |
Dividends & Yields
SLTTF 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 | -0.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,395.98% |
| FCF Yield | 33.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |