Verve Therapeutics Statistics
Total Valuation
VERV has a market cap or net worth of $419.83 million. The enterprise value is -$127.86 million.
| Market Cap | 419.83M |
| Enterprise Value | -127.86M |
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
VERV has 83.97 million shares outstanding. The number of shares has increased by 34.55% in one year.
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | +34.55% |
| Shares Change (QoQ) | +19.22% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 100.23% |
| Float | 62.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.16 |
| Forward PS | 36.39 |
| PB Ratio | 0.72 |
| 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 19.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 19.82 |
| Quick Ratio | 19.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.30% and return on invested capital (ROIC) is -34.29%.
| Return on Equity (ROE) | -37.30% |
| Return on Assets (ROA) | -29.30% |
| Return on Capital (ROIC) | -34.29% |
| Revenue Per Employee | $62,937 |
| Profits Per Employee | -$771,878 |
| Employee Count | 255 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VERV has paid $381,000 in taxes.
| Income Tax | 381,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.17% in the last 52 weeks. The beta is 1.86, so VERV's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -74.17% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 1,435,846 |
Short Selling Information
The latest short interest is 17.64 million, so 21.01% of the outstanding shares have been sold short.
| Short Interest | 17.64M |
| Short Previous Month | 18.71M |
| Short % of Shares Out | 21.01% |
| Short % of Float | 28.08% |
| Short Ratio (days to cover) | 12.73 |
Income Statement
In the last 12 months, VERV had revenue of $16.05 million and -$196.83 million in losses. Loss per share was -$2.87.
| Revenue | 16.05M |
| Gross Profit | 16.05M |
| Operating Income | -221.71M |
| Pretax Income | -196.45M |
| Net Income | -196.83M |
| EBITDA | -183.56M |
| EBIT | -196.45M |
| Loss Per Share | -$2.87 |
Balance Sheet
The company has $611.14 million in cash and $63.45 million in debt, giving a net cash position of $547.69 million or $6.52 per share.
| Cash & Cash Equivalents | 611.14M |
| Total Debt | 63.45M |
| Net Cash | 547.69M |
| Net Cash Per Share | $6.52 |
| Equity (Book Value) | 583.07M |
| Book Value Per Share | 6.94 |
| Working Capital | 589.03M |
Cash Flow
In the last 12 months, operating cash flow was -$143.54 million and capital expenditures -$6.34 million, giving a free cash flow of -$149.88 million.
| Operating Cash Flow | -143.54M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | -149.88M |
| FCF Per Share | -$1.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,381.45% and -1,226.43%.
| Gross Margin | 100.00% |
| Operating Margin | -1,381.45% |
| Pretax Margin | -1,224.05% |
| Profit Margin | -1,226.43% |
| EBITDA Margin | -1,143.75% |
| EBIT Margin | -1,224.05% |
| FCF Margin | -933.87% |
Dividends & Yields
VERV 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 | -34.55% |
| Shareholder Yield | -34.55% |
| Earnings Yield | -46.88% |
| FCF Yield | -35.70% |
Analyst Forecast
The average price target for VERV is $33.00, which is 560.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 560.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 17.52% |
| EPS Growth Forecast (5Y) | -0.76% |
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
VERV has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |