Vigil Neuroscience Statistics

Total Valuation

VIGL has a market cap or net worth of $139.81 million. The enterprise value is $50.87 million.

Market Cap	139.81M
Enterprise Value	50.87M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

VIGL has 37.58 million shares outstanding. The number of shares has increased by 3.42% in one year.

Shares Outstanding	37.58M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	88.71%
Float	16.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.35
P/FCF 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 12.38, with a Debt / Equity ratio of 0.13.

Current Ratio	12.38
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -65.00% and return on invested capital (ROIC) is -76.23%.

Return on Equity (ROE)	-65.00%
Return on Assets (ROA)	-55.10%
Return on Capital (ROIC)	-76.23%
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 -52.12% in the last 52 weeks. The beta is 2.01, so VIGL's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-52.12%
50-Day Moving Average	3.84
200-Day Moving Average	3.91
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	1,241,503

Short Selling Information

The latest short interest is 2.15 million, so 5.71% of the outstanding shares have been sold short.

Short Interest	2.15M
Short Previous Month	952,133
Short % of Shares Out	5.71%
Short % of Float	12.69%
Short Ratio (days to cover)	1.88

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-89.51M
Pretax Income	-82.78M
Net Income	-82.78M
EBITDA	-80.95M
EBIT	-82.78M
Earnings Per Share (EPS)	-$2.12

Full Income Statement

Balance Sheet

The company has $102.57 million in cash and $13.63 million in debt, giving a net cash position of $88.94 million or $2.37 per share.

Cash & Cash Equivalents	102.57M
Total Debt	13.63M
Net Cash	88.94M
Net Cash Per Share	$2.37
Equity (Book Value)	103.78M
Book Value Per Share	2.76
Working Capital	97.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$70.06 million and capital expenditures -$182,000, giving a free cash flow of -$70.24 million.

Operating Cash Flow	-70.06M
Capital Expenditures	-182,000
Free Cash Flow	-70.24M
FCF Per Share	-$1.76

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	-3.42%
Shareholder Yield	-3.42%
Earnings Yield	-59.21%
FCF Yield	-50.24%

Analyst Forecast

The average price target for VIGL is $18.50, which is 397.31% higher than the current price. The consensus rating is "Buy".

Price Target	$18.50
Price Target Difference	397.31%
Analyst Consensus	Buy
Analyst Count	4
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	2