Vera Therapeutics, Inc. (VERA)
NASDAQ: VERA · Real-Time Price · USD
23.25
-0.22 (-0.94%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Vera Therapeutics Statistics

Total Valuation

VERA has a market cap or net worth of $1.48 billion. The enterprise value is $894.57 million.

Market Cap 1.48B
Enterprise Value 894.57M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

VERA has 63.77 million shares outstanding. The number of shares has increased by 29.55% in one year.

Current Share Class 63.77M
Shares Outstanding 63.77M
Shares Change (YoY) +29.55%
Shares Change (QoQ) +10.56%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 92.57%
Float 50.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.56
P/TBV Ratio 2.57
P/FCF Ratio n/a
P/OCF 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 25.67, with a Debt / Equity ratio of 0.09.

Current Ratio 25.67
Quick Ratio 25.41
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -21.92

Financial Efficiency

Return on equity (ROE) is -44.83% and return on invested capital (ROIC) is -26.55%.

Return on Equity (ROE) -44.83%
Return on Assets (ROA) -25.14%
Return on Invested Capital (ROIC) -26.55%
Return on Capital Employed (ROCE) -26.52%
Revenue Per Employee n/a
Profits Per Employee -$1.36M
Employee Count 112
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, VERA has paid $1,000 in taxes.

Income Tax 1,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.80% in the last 52 weeks. The beta is 1.28, so VERA's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -41.80%
50-Day Moving Average 25.84
200-Day Moving Average 36.85
Relative Strength Index (RSI) 48.22
Average Volume (20 Days) 1,090,524

Short Selling Information

The latest short interest is 6.54 million, so 10.26% of the outstanding shares have been sold short.

Short Interest 6.54M
Short Previous Month 7.25M
Short % of Shares Out 10.26%
Short % of Float 12.94%
Short Ratio (days to cover) 8.01

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -167.17M
Pretax Income -107.85M
Net Income -152.15M
EBITDA -167.07M
EBIT -167.17M
Earnings Per Share (EPS) -$2.75
Full Income Statement

Balance Sheet

The company has $640.85 million in cash and $54.64 million in debt, giving a net cash position of $586.21 million or $9.19 per share.

Cash & Cash Equivalents 640.85M
Total Debt 54.64M
Net Cash 586.21M
Net Cash Per Share $9.19
Equity (Book Value) 577.16M
Book Value Per Share 9.08
Working Capital 625.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$134.68 million and capital expenditures -$972,000, giving a free cash flow of -$135.65 million.

Operating Cash Flow -134.68M
Capital Expenditures -972,000
Free Cash Flow -135.65M
FCF Per Share -$2.13
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

VERA 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 -29.55%
Shareholder Yield -29.55%
Earnings Yield -10.27%
FCF Yield -9.16%
Dividend Details

Analyst Forecast

The average price target for VERA is $65.50, which is 181.72% higher than the current price. The consensus rating is "Buy".

Price Target $65.50
Price Target Difference 181.72%
Analyst Consensus Buy
Analyst Count 8
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 2