vTv Therapeutics Inc. (VTVT)
NASDAQ: VTVT · Real-Time Price · USD
16.24
0.00 (0.00%)
Aug 29, 2025, 4:00 PM - Market closed

vTv Therapeutics Statistics

Total Valuation

VTVT has a market cap or net worth of $116.36 million. The enterprise value is $90.52 million.

Market Cap116.36M
Enterprise Value 90.52M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

VTVT has 7.17 million shares outstanding. The number of shares has increased by 81.35% in one year.

Current Share Class 2.62M
Shares Outstanding 7.17M
Shares Change (YoY) +81.35%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 8.92%
Float 1.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6,844.83
Forward PS n/a
PB Ratio 15.39
P/TBV Ratio 42.13
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 5,324.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.03.

Current Ratio 4.98
Quick Ratio 4.90
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -209.04% and return on invested capital (ROIC) is -138.19%.

Return on Equity (ROE) -209.04%
Return on Assets (ROA) -43.93%
Return on Invested Capital (ROIC) -138.19%
Return on Capital Employed (ROCE) -121.13%
Revenue Per Employee $739
Profits Per Employee -$850,217
Employee Count23
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.57, so VTVT's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +6.98%
50-Day Moving Average 15.61
200-Day Moving Average 16.73
Relative Strength Index (RSI) 57.26
Average Volume (20 Days) 1,225

Short Selling Information

The latest short interest is 15,827, so 0.22% of the outstanding shares have been sold short.

Short Interest 15,827
Short Previous Month 15,248
Short % of Shares Out 0.22%
Short % of Float 0.98%
Short Ratio (days to cover) 12.18

Income Statement

In the last 12 months, VTVT had revenue of $17,000 and -$19.56 million in losses. Loss per share was -$3.00.

Revenue17,000
Gross Profit -11.78M
Operating Income -25.62M
Pretax Income -20.08M
Net Income -19.56M
EBITDA -25.57M
EBIT -25.62M
Loss Per Share -$3.00
Full Income Statement

Balance Sheet

The company has $25.92 million in cash and $79,000 in debt, giving a net cash position of $25.84 million or $3.61 per share.

Cash & Cash Equivalents 25.92M
Total Debt 79,000
Net Cash 25.84M
Net Cash Per Share $3.61
Equity (Book Value) 2.41M
Book Value Per Share 1.06
Working Capital 21.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow -22.03M
Capital Expenditures n/a
Free Cash Flow -22.03M
FCF Per Share -$3.07
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -150,717.65%
Pretax Margin -140,435.29%
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 -81.35%
Shareholder Yield -81.35%
Earnings Yield -16.81%
FCF Yield -18.93%

Analyst Forecast

The average price target for VTVT is $35.50, which is 118.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target $35.50
Price Target Difference 118.60%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 112.60%
EPS Growth Forecast (5Y) -3.24%
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

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 -15.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -15.99
Piotroski F-Score n/a