Vera Therapeutics Statistics

Total Valuation

VERA has a market cap or net worth of $1.45 billion. The enterprise value is $912.30 million.

Market Cap	1.45B
Enterprise Value	912.30M

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

VERA has 63.77 million shares outstanding. The number of shares has increased by 27.09% in one year.

Current Share Class	63.77M
Shares Outstanding	63.77M
Shares Change (YoY)	+27.09%
Shares Change (QoQ)	+4.91%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	92.69%
Float	50.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.71
P/TBV Ratio	2.71
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 27.68, with a Debt / Equity ratio of 0.10.

Current Ratio	27.68
Quick Ratio	27.10
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.73

Financial Efficiency

Return on equity (ROE) is -39.49% and return on invested capital (ROIC) is -24.25%.

Return on Equity (ROE)	-39.49%
Return on Assets (ROA)	-23.46%
Return on Invested Capital (ROIC)	-24.25%
Return on Capital Employed (ROCE)	-32.85%
Revenue Per Employee	n/a
Profits Per Employee	-$1.57M
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 -44.88% in the last 52 weeks. The beta is 1.13, so VERA's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-44.88%
50-Day Moving Average	22.75
200-Day Moving Average	34.91
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	2,555,783

Short Selling Information

The latest short interest is 7.07 million, so 11.08% of the outstanding shares have been sold short.

Short Interest	7.07M
Short Previous Month	5.96M
Short % of Shares Out	11.08%
Short % of Float	14.00%
Short Ratio (days to cover)	6.17

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-193.25M
Pretax Income	-107.85M
Net Income	-175.46M
EBITDA	-193.07M
EBIT	-193.25M
Earnings Per Share (EPS)	-$3.00

Full Income Statement

Balance Sheet

The company has $589.83 million in cash and $54.47 million in debt, giving a net cash position of $535.37 million or $8.39 per share.

Cash & Cash Equivalents	589.83M
Total Debt	54.47M
Net Cash	535.37M
Net Cash Per Share	$8.39
Equity (Book Value)	535.00M
Book Value Per Share	8.39
Working Capital	584.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$155.26 million and capital expenditures -$1.16 million, giving a free cash flow of -$156.41 million.

Operating Cash Flow	-155.26M
Capital Expenditures	-1.16M
Free Cash Flow	-156.41M
FCF Per Share	-$2.45

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	-27.09%
Shareholder Yield	-27.09%
Earnings Yield	-12.12%
FCF Yield	-10.80%

Dividend Details

Analyst Forecast

The average price target for VERA is $64.63, which is 184.71% higher than the current price. The consensus rating is "Buy".

Price Target	$64.63
Price Target Difference	184.71%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1