Verve Therapeutics Statistics
Total Valuation
VERV has a market cap or net worth of $487.79 million. The enterprise value is -$75.43 million.
| Market Cap | 487.79M |
| Enterprise Value | -75.43M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VERV has 78.55 million shares outstanding. The number of shares has increased by 18.79% in one year.
| Shares Outstanding | 78.55M |
| Shares Change (YoY) | +18.79% |
| Shares Change (QoQ) | +10.31% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 87.19% |
| Float | 66.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.55 |
| Forward PS | 35.06 |
| PB Ratio | 0.81 |
| 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 17.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 17.24 |
| Quick Ratio | 17.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.30% and return on invested capital (ROIC) is -33.59%.
| Return on Equity (ROE) | -39.30% |
| Return on Assets (ROA) | -30.90% |
| Return on Capital (ROIC) | -33.59% |
| Revenue Per Employee | $46,110 |
| Profits Per Employee | -$784,580 |
| Employee Count | 255 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VERV has paid $275,000 in taxes.
| Income Tax | 275,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.43% in the last 52 weeks. The beta is 1.70, so VERV's price volatility has been higher than the market average.
| Beta (1Y) | 1.70 |
| 52-Week Price Change | -60.43% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 21.97 |
| Average Volume (30 Days) | 1,305,091 |
Short Selling Information
The latest short interest is 15.69 million, so 19.98% of the outstanding shares have been sold short.
| Short Interest | 15.69M |
| Short Previous Month | 15.36M |
| Short % of Shares Out | 19.98% |
| Short % of Float | 23.47% |
| Short Ratio (days to cover) | 9.39 |
Income Statement
In the last 12 months, VERV had revenue of $11.76 million and -$200.07 million in losses. Loss per share was -$3.12.
| Revenue | 11.76M |
| Gross Profit | 11.76M |
| Operating Income | -223.12M |
| Pretax Income | -199.79M |
| Net Income | -200.07M |
| EBITDA | -187.55M |
| EBIT | -199.79M |
| Loss Per Share | -$3.12 |
Balance Sheet
The company has $628.72 million in cash and $64.72 million in debt, giving a net cash position of $564.01 million or $7.18 per share.
| Cash & Cash Equivalents | 628.72M |
| Total Debt | 64.72M |
| Net Cash | 564.01M |
| Net Cash Per Share | $7.18 |
| Equity / Book Value | 599.50M |
| Book Value Per Share | 7.63 |
| Working Capital | 600.94M |
Cash Flow
In the last 12 months, operating cash flow was -$149.55 million and capital expenditures -$9.28 million, giving a free cash flow of -$158.83 million.
| Operating Cash Flow | -149.55M |
| Capital Expenditures | -9.28M |
| Free Cash Flow | -158.83M |
| FCF Per Share | -$2.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,897.64% and -1,701.55%.
| Gross Margin | 100.00% |
| Operating Margin | -1,897.64% |
| Pretax Margin | -1,699.21% |
| Profit Margin | -1,701.55% |
| EBITDA Margin | -1,595.05% |
| EBIT Margin | -1,699.21% |
| FCF Margin | -1,350.84% |
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 | -18.79% |
| Shareholder Yield | -18.79% |
| Earnings Yield | -40.95% |
| FCF Yield | -32.51% |
Analyst Forecast
The average price target for VERV is $35.33, which is 470.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.33 |
| Price Target Difference | 470.76% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 48.22% |
| EPS Growth Forecast (5Y) | 4.30% |
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 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |