Vincerx Pharma, Inc. (VINC)
NASDAQ: VINC · IEX Real-Time Price · USD
0.737
-0.022 (-2.94%)
At close: Jul 2, 2024, 4:00 PM
0.750
+0.013 (1.76%)
After-hours: Jul 2, 2024, 7:19 PM EDT

Vincerx Pharma Statistics

Total Valuation

Vincerx Pharma has a market cap or net worth of $21.77 million. The enterprise value is $18.79 million.

Market Cap 21.77M
Enterprise Value 18.79M

Important Dates

The next estimated earnings date is Monday, August 5, 2024, before market open.

Earnings Date Aug 5, 2024
Ex-Dividend Date n/a

Share Statistics

Vincerx Pharma has 29.53 million shares outstanding. The number of shares has increased by 1.00% in one year.

Shares Outstanding 29.53M
Shares Change (YoY) +1.00%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 18.27%
Owned by Institutions (%) 37.27%
Float 23.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
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 0.72

Current Ratio 0.72
Quick Ratio 0.70
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -303.10% and return on invested capital (ROIC) is -2,190.86%.

Return on Equity (ROE) -303.10%
Return on Assets (ROA) -168.40%
Return on Capital (ROIC) -2,190.86%
Revenue Per Employee n/a
Profits Per Employee -$910,595
Employee Count 42
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 -42.04% in the last 52 weeks. The beta is 1.11, so Vincerx Pharma's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -42.04%
50-Day Moving Average 0.74
200-Day Moving Average 1.68
Relative Strength Index (RSI) 50.45
Average Volume (20 Days) 237,233

Short Selling Information

The latest short interest is 433,167, so 1.47% of the outstanding shares have been sold short.

Short Interest 433,167
Short Previous Month 612,493
Short % of Shares Out 1.47%
Short % of Float 1.86%
Short Ratio (days to cover) 2.15

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -34.99M
Pretax Income -38.25M
Net Income -38.25M
EBITDA -37.22M
EBIT -38.25M
Earnings Per Share (EPS) -$1.79
Full Income Statement

Balance Sheet

The company has $5.19 million in cash and $2.22 million in debt, giving a net cash position of $2.97 million or $0.10 per share.

Cash & Cash Equivalents 5.19M
Total Debt 2.22M
Net Cash 2.97M
Net Cash Per Share $0.10
Equity (Book Value) -622,000
Book Value Per Share -0.02
Working Capital -2.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow -35.10M
Capital Expenditures n/a
Free Cash Flow -35.10M
FCF Per Share -$1.64
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

Vincerx Pharma 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 -1.00%
Shareholder Yield -1.00%
Earnings Yield -175.70%
FCF Yield -161.26%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -16.77%
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