Verve Therapeutics, Inc. (VERV)
NASDAQ: VERV · Real-Time Price · USD
4.745
-0.475 (-9.10%)
Mar 31, 2025, 1:37 PM EDT - Market open

Verve Therapeutics Statistics

Total Valuation

VERV has a market cap or net worth of $421.34 million. The enterprise value is -$25.41 million.

Market Cap 421.34M
Enterprise Value -25.41M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

VERV has 88.80 million shares outstanding. The number of shares has increased by 32.02% in one year.

Current Share Class 88.80M
Shares Outstanding 88.80M
Shares Change (YoY) +32.02%
Shares Change (QoQ) +2.65%
Owned by Insiders (%) 5.08%
Owned by Institutions (%) 67.79%
Float 65.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.68
Forward PS 18.57
PB Ratio 0.94
P/TBV Ratio 0.87
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 12.65, with a Debt / Equity ratio of 0.14.

Current Ratio 12.65
Quick Ratio 12.29
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -36.36% and return on invested capital (ROIC) is -23.09%.

Return on Equity (ROE) -36.36%
Return on Assets (ROA) -20.41%
Return on Invested Capital (ROIC) -23.09%
Return on Capital Employed (ROCE) -37.83%
Revenue Per Employee $118,000
Profits Per Employee -$725,215
Employee Count 274
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, VERV has paid $349,000 in taxes.

Income Tax 349,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.78% in the last 52 weeks. The beta is 1.78, so VERV's price volatility has been higher than the market average.

Beta (5Y) 1.78
52-Week Price Change -63.78%
50-Day Moving Average 6.86
200-Day Moving Average 5.99
Relative Strength Index (RSI) 31.59
Average Volume (20 Days) 1,134,434

Short Selling Information

The latest short interest is 15.27 million, so 17.20% of the outstanding shares have been sold short.

Short Interest 15.27M
Short Previous Month 14.86M
Short % of Shares Out 17.20%
Short % of Float 23.49%
Short Ratio (days to cover) 10.83

Income Statement

In the last 12 months, VERV had revenue of $32.33 million and -$198.71 million in losses. Loss per share was -$2.35.

Revenue 32.33M
Gross Profit 9.48M
Operating Income -228.66M
Pretax Income -192.38M
Net Income -198.71M
EBITDA -221.91M
EBIT -228.66M
Loss Per Share -$2.35
Full Income Statement

Balance Sheet

The company has $524.28 million in cash and $69.98 million in debt, giving a net cash position of $454.30 million or $5.12 per share.

Cash & Cash Equivalents 524.28M
Total Debt 69.98M
Net Cash 454.30M
Net Cash Per Share $5.12
Equity (Book Value) 493.40M
Book Value Per Share 5.56
Working Capital 499.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$157.69 million and capital expenditures -$3.74 million, giving a free cash flow of -$161.43 million.

Operating Cash Flow -157.69M
Capital Expenditures -3.74M
Free Cash Flow -161.43M
FCF Per Share -$1.82
Full Cash Flow Statement

Margins

Gross Margin 29.33%
Operating Margin -707.23%
Pretax Margin -613.51%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -32.02%
Shareholder Yield -32.02%
Earnings Yield -46.33%
FCF Yield -37.64%

Analyst Forecast

The average price target for VERV is $25.50, which is 437.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target $25.50
Price Target Difference 437.41%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) -11.41%
EPS Growth Forecast (5Y) 8.05%
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

VERV has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.7
Piotroski F-Score 3