Verve Therapeutics Statistics
Total Valuation
VERV has a market cap or net worth of $421.34 million. The enterprise value is -$25.41 million.
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 |