Canada · Delayed Price · Currency is CAD Verve Therapeutics Statistics
Total Valuation
TSX:GRT.UN has a market cap or net worth of CAD 4.57 billion. The enterprise value is 7.82 billion.
| Market Cap | 4.57B |
| Enterprise Value | 7.82B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TSX:GRT.UN has 60.59 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 60.59M |
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 88.74% |
| Float | 60.64M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 13.39. TSX:GRT.UN's PEG ratio is 1.63.
| Price/FFO Ratio | 13.30 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.69 |
| Forward PE | 13.39 |
| PS Ratio | 7.71 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 21.74.
| EV / Earnings | 23.39 |
| EV / Sales | 13.18 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 17.37 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.81 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 9.23 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 8.47M |
| Profits Per Employee | 4.77M |
| Employee Count | 70 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:GRT.UN has paid 29.81 million in taxes.
| Income Tax | 29.81M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 1.18, so TSX:GRT.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 71.17 |
| 200-Day Moving Average | 69.61 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 68,254 |
Short Selling Information
The latest short interest is 289,331, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 289,331 |
| Short Previous Month | 286,272 |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:GRT.UN had revenue of CAD 593.05 million and earned 334.19 million in profits. Earnings per share was 5.52.
| Revenue | 593.05M |
| Gross Profit | 488.94M |
| Operating Income | 450.07M |
| Pretax Income | 365.47M |
| Net Income | 334.19M |
| EBITDA | 451.34M |
| EBIT | 450.07M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 86.42 million in cash and 3.32 billion in debt, giving a net cash position of -3.23 billion or -53.38 per share.
| Cash & Cash Equivalents | 86.42M |
| Total Debt | 3.32B |
| Net Cash | -3.23B |
| Net Cash Per Share | -53.38 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 88.99 |
| Working Capital | 269.75M |
Cash Flow
In the last 12 months, operating cash flow was 359.64 million and capital expenditures -80,000, giving a free cash flow of 359.56 million.
| Operating Cash Flow | 359.64M |
| Capital Expenditures | -80,000 |
| Free Cash Flow | 359.56M |
| FCF Per Share | 5.93 |
Margins
Gross margin is 82.44%, with operating and profit margins of 75.89% and 56.35%.
| Gross Margin | 82.44% |
| Operating Margin | 75.89% |
| Pretax Margin | 61.62% |
| Profit Margin | 56.35% |
| EBITDA Margin | 76.10% |
| EBIT Margin | 75.89% |
| FCF Margin | 60.63% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.44% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 7.31% |
| FCF Yield | 7.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |