vTv Therapeutics Statistics
Total Valuation
VTVT has a market cap or net worth of $55.82 million. The enterprise value is $16.09 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VTVT has 3.19 million shares outstanding. The number of shares has increased by 176.79% in one year.
Current Share Class | 2.61M |
Shares Outstanding | 3.19M |
Shares Change (YoY) | +176.79% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.34% |
Owned by Institutions (%) | 13.20% |
Float | 1.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 93.06 |
Forward PS | n/a |
PB Ratio | 3.51 |
P/TBV Ratio | 4.32 |
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 | 15.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.34 |
Quick Ratio | 7.10 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -61.33% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -73.12% |
Revenue Per Employee | $63,562 |
Profits Per Employee | -$1.15M |
Employee Count | 16 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VTVT has paid $100,000 in taxes.
Income Tax | 100,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.81, so VTVT's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -30.56% |
50-Day Moving Average | 17.35 |
200-Day Moving Average | 16.14 |
Relative Strength Index (RSI) | 50.69 |
Average Volume (20 Days) | 46,438 |
Short Selling Information
The latest short interest is 24,476, so 0.77% of the outstanding shares have been sold short.
Short Interest | 24,476 |
Short Previous Month | 24,089 |
Short % of Shares Out | 0.77% |
Short % of Float | 2.28% |
Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, VTVT had revenue of $1.02 million and -$18.46 million in losses. Loss per share was -$3.20.
Revenue | 1.02M |
Gross Profit | -10.53M |
Operating Income | -24.18M |
Pretax Income | -20.08M |
Net Income | -18.46M |
EBITDA | -24.09M |
EBIT | -24.18M |
Loss Per Share | -$3.20 |
Full Income Statement Balance Sheet
The company has $36.83 million in cash and $169,000 in debt, giving a net cash position of $36.66 million or $11.49 per share.
Cash & Cash Equivalents | 36.83M |
Total Debt | 169,000 |
Net Cash | 36.66M |
Net Cash Per Share | $11.49 |
Equity (Book Value) | 14.30M |
Book Value Per Share | 4.67 |
Working Capital | 32.92M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -25.31M |
Capital Expenditures | n/a |
Free Cash Flow | -25.31M |
FCF Per Share | -$7.93 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -2,377.58% |
Pretax Margin | -2,222.71% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
VTVT 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 | -176.79% |
Shareholder Yield | -176.79% |
Earnings Yield | -35.00% |
FCF Yield | -47.97% |
Analyst Forecast
The average price target for VTVT is $35.00, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $35.00 |
Price Target Difference | 100.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on November 21, 2023. It was a reverse split with a ratio of 0.025:1.
Last Split Date | Nov 21, 2023 |
Split Type | Reverse |
Split Ratio | 0.025:1 |
Scores
VTVT has an Altman Z-Score of -10.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.96 |
Piotroski F-Score | 1 |