vTv Therapeutics Statistics
Total Valuation
VTVT has a market cap or net worth of $40.94 million. The enterprise value is -$7.74 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VTVT has 3.01 million shares outstanding. The number of shares has increased by 15.63% in one year.
| Current Share Class | 2.43M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | +15.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 6.19% |
| Float | 883,702 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.63 |
| Forward PS | n/a |
| PB Ratio | 2.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.61 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,077.91 |
Financial Efficiency
Return on equity (ROE) is -362.13% and return on invested capital (ROIC) is -194.28%.
| Return on Equity (ROE) | -362.13% |
| Return on Assets (ROA) | -41.48% |
| Return on Capital (ROIC) | -194.28% |
| Revenue Per Employee | $62,500 |
| Profits Per Employee | -$1.26M |
| Employee Count | 16 |
| Asset Turnover | 0.03 |
| 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 -10.86% in the last 52 weeks. The beta is 0.63, so VTVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 35,141 |
Short Selling Information
The latest short interest is 28,958, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 28,958 |
| Short Previous Month | 31,533 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, VTVT had revenue of $1.00 million and -$20.18 million in losses. Loss per share was -$8.29.
| Revenue | 1.00M |
| Gross Profit | -12.68M |
| Operating Income | -22.86M |
| Pretax Income | -20.08M |
| Net Income | -20.18M |
| EBITDA | -22.77M |
| EBIT | -22.86M |
| Loss Per Share | -$8.29 |
Full Income StatementBalance Sheet
The company has $45.59 million in cash and $256,000 in debt, giving a net cash position of $45.34 million or $15.06 per share.
| Cash & Cash Equivalents | 45.59M |
| Total Debt | 256,000 |
| Net Cash | 45.34M |
| Net Cash Per Share | $15.06 |
| Equity (Book Value) | 20.44M |
| Book Value Per Share | 6.77 |
| Working Capital | 39.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | -21.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | -21.81M |
| FCF Per Share | -$7.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2,285.70% |
| Pretax Margin | -2,530.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,181.20% |