Vera Therapeutics Statistics

Total Valuation

VERA has a market cap or net worth of $1.91 billion. The enterprise value is $1.56 billion.

Market Cap	1.91B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

VERA has 54.70 million shares outstanding. The number of shares has increased by 35.32% in one year.

Shares Outstanding	54.70M
Shares Change (YoY)	+35.32%
Shares Change (QoQ)	+14.66%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	104.63%
Float	36.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.40
P/FCF 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 28.63, with a Debt / Equity ratio of 0.15.

Current Ratio	28.63
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.57

Financial Efficiency

Return on equity (ROE) is -52.40% and return on invested capital (ROIC) is -25.04%.

Return on Equity (ROE)	-52.40%
Return on Assets (ROA)	-39.10%
Return on Capital (ROIC)	-25.04%
Revenue Per Employee	n/a
Profits Per Employee	-$1.85M
Employee Count	51
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 increased by +119.82% in the last 52 weeks. The beta is 1.04, so VERA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+119.82%
50-Day Moving Average	39.02
200-Day Moving Average	28.57
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	773,797

Short Selling Information

The latest short interest is 6.12 million, so 11.20% of the outstanding shares have been sold short.

Short Interest	6.12M
Short Previous Month	6.07M
Short % of Shares Out	11.20%
Short % of Float	16.96%
Short Ratio (days to cover)	8.79

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-101.87M
Pretax Income	-94.30M
Net Income	-94.30M
EBITDA	-92.37M
EBIT	-89.48M
Earnings Per Share (EPS)	-$2.05

Full Income Statement

Balance Sheet

The company has $403.66 million in cash and $53.26 million in debt, giving a net cash position of $350.40 million or $6.41 per share.

Cash & Cash Equivalents	403.66M
Total Debt	53.26M
Net Cash	350.40M
Net Cash Per Share	$6.41
Equity (Book Value)	353.54M
Book Value Per Share	6.46
Working Capital	401.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$99.72 million and capital expenditures -$63,000, giving a free cash flow of -$99.78 million.

Operating Cash Flow	-99.72M
Capital Expenditures	-63,000
Free Cash Flow	-99.78M
FCF Per Share	-$1.96

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	-35.32%
Shareholder Yield	-35.32%
Earnings Yield	-4.94%
FCF Yield	-5.22%

Dividend Details

Analyst Forecast

The average price target for VERA is $42.86, which is 22.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$42.86
Price Target Difference	22.70%
Analyst Consensus	Strong 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	1