Vigil Neuroscience, Inc. (VIGL)
NASDAQ: VIGL · Real-Time Price · USD
2.967
-0.083 (-2.70%)
Nov 21, 2024, 11:56 AM EST - Market open

Vigil Neuroscience Statistics

Total Valuation

VIGL has a market cap or net worth of $117.65 million. The enterprise value is $22.83 million.

Market Cap 117.65M
Enterprise Value 22.83M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

VIGL has 39.65 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class 39.65M
Shares Outstanding 39.65M
Shares Change (YoY) +3.41%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 1.03%
Owned by Institutions (%) 39.72%
Float 18.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.37
P/TBV Ratio 1.35
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 3.72, with a Debt / Equity ratio of 0.15.

Current Ratio 3.72
Quick Ratio 3.66
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -73.62% and return on invested capital (ROIC) is -43.93%.

Return on Equity (ROE) -73.62%
Return on Assets (ROA) -38.06%
Return on Capital (ROIC) -43.93%
Revenue Per Employee n/a
Profits Per Employee -$1.20M
Employee Count 69
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks. The beta is 1.93, so VIGL's price volatility has been higher than the market average.

Beta (5Y) 1.93
52-Week Price Change -23.75%
50-Day Moving Average 3.52
200-Day Moving Average 3.49
Relative Strength Index (RSI) 34.10
Average Volume (20 Days) 53,175

Short Selling Information

The latest short interest is 486,965, so 1.23% of the outstanding shares have been sold short.

Short Interest 486,965
Short Previous Month 513,298
Short % of Shares Out 1.23%
Short % of Float 2.57%
Short Ratio (days to cover) 5.31

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -88.43M
Pretax Income -82.78M
Net Income -82.60M
EBITDA -87.97M
EBIT -88.43M
Earnings Per Share (EPS) -$2.07
Full Income Statement

Balance Sheet

The company has $111.27 million in cash and $13.18 million in debt, giving a net cash position of $98.09 million or $2.47 per share.

Cash & Cash Equivalents 111.27M
Total Debt 13.18M
Net Cash 98.09M
Net Cash Per Share $2.47
Equity (Book Value) 88.55M
Book Value Per Share 2.23
Working Capital 83.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.59 million and capital expenditures -$18,000, giving a free cash flow of -$48.61 million.

Operating Cash Flow -48.59M
Capital Expenditures -18,000
Free Cash Flow -48.61M
FCF Per Share -$1.23
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

VIGL 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 -3.41%
Shareholder Yield -3.41%
Earnings Yield -69.10%
FCF Yield -40.67%

Analyst Forecast

The average price target for VIGL is $16.80, which is 466.15% higher than the current price. The consensus rating is "Buy".

Price Target $16.80
Price Target Difference 466.15%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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

Altman Z-Score n/a
Piotroski F-Score 1