Viking Therapeutics Statistics
Total Valuation
VKTX has a market cap or net worth of $3.03 billion. The enterprise value is $2.23 billion.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VKTX has 112.44 million shares outstanding. The number of shares has increased by 7.91% in one year.
Current Share Class | 112.44M |
Shares Outstanding | 112.44M |
Shares Change (YoY) | +7.91% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 2.15% |
Owned by Institutions (%) | 68.74% |
Float | 109.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 3.81 |
P/TBV Ratio | 3.81 |
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 25.86, with a Debt / Equity ratio of 0.00.
Current Ratio | 25.86 |
Quick Ratio | 25.26 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2,217.05 |
Financial Efficiency
Return on equity (ROE) is -19.99% and return on invested capital (ROIC) is -15.48%.
Return on Equity (ROE) | -19.99% |
Return on Assets (ROA) | -14.99% |
Return on Invested Capital (ROIC) | -15.48% |
Return on Capital Employed (ROCE) | -26.74% |
Revenue Per Employee | n/a |
Profits Per Employee | -$4.77M |
Employee Count | 36 |
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 -53.56% in the last 52 weeks. The beta is 0.72, so VKTX's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -53.56% |
50-Day Moving Average | 31.21 |
200-Day Moving Average | 32.44 |
Relative Strength Index (RSI) | 41.03 |
Average Volume (20 Days) | 9,830,294 |
Short Selling Information
The latest short interest is 27.51 million, so 24.47% of the outstanding shares have been sold short.
Short Interest | 27.51M |
Short Previous Month | 28.70M |
Short % of Shares Out | 24.47% |
Short % of Float | 25.02% |
Short Ratio (days to cover) | 6.32 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -212.84M |
Pretax Income | n/a |
Net Income | -171.55M |
EBITDA | n/a |
EBIT | -212.84M |
Earnings Per Share (EPS) | -$1.54 |
Full Income Statement Balance Sheet
The company has $807.72 million in cash and $878,000 in debt, giving a net cash position of $806.85 million or $7.18 per share.
Cash & Cash Equivalents | 807.72M |
Total Debt | 878,000 |
Net Cash | 806.85M |
Net Cash Per Share | $7.18 |
Equity (Book Value) | 795.46M |
Book Value Per Share | 7.08 |
Working Capital | 795.04M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -152.54M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
VKTX 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 | -7.91% |
Shareholder Yield | -7.91% |
Earnings Yield | -5.65% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for VKTX is $86.92, which is 222.17% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $86.92 |
Price Target Difference | 222.17% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -5.78% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |