vTv Therapeutics Statistics
Total Valuation
VTVT has a market cap or net worth of $44.47 million. The enterprise value is -$7.48 million.
| Market Cap | 44.47M |
| Enterprise Value | -7.48M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VTVT has 2.43 million shares outstanding. The number of shares has increased by 15.14% in one year.
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | +15.14% |
| Shares Change (QoQ) | +15.14% |
| Owned by Insiders (%) | 38.82% |
| Owned by Institutions (%) | 13.71% |
| Float | 883,176 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.47 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 6.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.04 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,577.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -80.40% |
| Return on Capital (ROIC) | -108.51% |
| Revenue Per Employee | $62,500 |
| Profits Per Employee | -$1.29M |
| 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 -37.48% in the last 52 weeks. The beta is 0.59, so VTVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -37.48% |
| 50-Day Moving Average | 23.17 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 9,038 |
Short Selling Information
The latest short interest is 21,852, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 21,852 |
| Short Previous Month | 18,605 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, VTVT had revenue of $1.00 million and -$20.62 million in losses. Loss per share was -$8.48.
| Revenue | 1.00M |
| Gross Profit | 1.00M |
| Operating Income | -22.89M |
| Pretax Income | -20.52M |
| Net Income | -20.62M |
| EBITDA | -20.41M |
| EBIT | -20.50M |
| Loss Per Share | -$8.48 |
Balance Sheet
The company has $52.26 million in cash and $298,000 in debt, giving a net cash position of $51.96 million or $21.36 per share.
| Cash & Cash Equivalents | 52.26M |
| Total Debt | 298,000 |
| Net Cash | 51.96M |
| Net Cash Per Share | $21.36 |
| Equity (Book Value) | 20.80M |
| Book Value Per Share | 8.55 |
| Working Capital | 44.95M |
Cash Flow
| Operating Cash Flow | -21.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | -21.25M |
| FCF Per Share | -$7.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,289.00% and -2,061.60%.
| Gross Margin | 100.00% |
| Operating Margin | -2,289.00% |
| Pretax Margin | -2,051.60% |
| Profit Margin | -2,061.60% |
| EBITDA Margin | -2,041.30% |
| EBIT Margin | -2,050.30% |
| FCF Margin | -2,125.00% |
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 | -15.14% |
| Shareholder Yield | -15.14% |
| Earnings Yield | -46.36% |
| FCF Yield | -47.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 21, 2023. It was a reverse split with a ratio of 1:40.
| Last Split Date | Nov 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
VTVT has an Altman Z-Score of -6.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.68 |
| Piotroski F-Score | 3 |