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VectivBio Holding AG (VECT)

Stock Price: $9.43 USD 0.00 (0.00%)
Updated Jul 23, 2021 4:00 PM EDT - Market open
After-hours: $9.80 +0.37 (3.92%) Jul 23, 6:34 PM

Total Valuation

VECT has a market cap or net worth of $320.76 million. The enterprise value is $280.70 million.

Market Cap 320.76M
Enterprise Value 280.70M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

VECT has 34.01 million shares outstanding.

Shares Outstanding 34.01M
Share Change (YoY) n/a
Share Change (QoQ) n/a
Owned by Insiders (%) 8.88%
Owned by Institutions (%) 45.23%
Float 4.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 9.95
P/FCF Ratio n/a
PEG Ratio n/a

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 1.37, with a Debt / Equity ratio of 0.00.

Current Ratio 1.37
Quick Ratio 1.18
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on Equity (ROE) -288.88%
Return on Assets (ROA) -59.78%
Return on Capital (ROIC) 312.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a
Taxes as % of Revenue n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -61.08%
50-Day Moving Average 12.68
200-Day Moving Average 14.14
Average Volume (30 Days) 15,892

Short Selling Information

The latest short interest is 118,053, so 0.35% of the outstanding shares have been sold short.

Short Interest 118,053
Short % of Shares Out 0.35%
Short Ratio (days to cover) 3.62

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -57.26M
Net Income -59.94M
EBITDA -58.56M
EBIT -58.83M
Earnings Per Share (EPS) -$1.76
Full Income Statement

Balance Sheet

The company has $40.17 million in cash and $116,000 in debt, giving a net cash position of $40.06 million or $1.18 per share.

Cash & Cash Equivalents 40.17M
Total Debt 116,000
Net Cash 40.06M
Net Cash Per Share $1.18
Book Value 32.24M
Book Value Per Share 0.95
Working Capital 12.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$38.21 million and capital expenditures -$93,000, giving a free cash flow of -$38.31 million.

Operating Cash Flow -38.21M
Capital Expenditures -93,000
Free Cash Flow -38.31M
FCF Per Share -$1.13
Cash Flow Statement

Margins

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

Dividends & Yields

VECT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -18.69%
FCF Yield -11.94%
Dividend Growth (YoY) n/a
Payout Ratio 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