vTv Therapeutics Statistics

Total Valuation

VTVT has a market cap or net worth of $70.90 million. The enterprise value is $34.24 million.

Market Cap	70.90M
Enterprise Value	34.24M

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)	+20.65%
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	127.68
Forward PS	n/a
PB Ratio	4.82
P/TBV Ratio	5.81
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	33.67
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	$44,217
Profits Per Employee	-$802,696
Employee Count	23
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 -12.82% 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	-12.82%
50-Day Moving Average	18.28
200-Day Moving Average	16.17
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	10,496

Short Selling Information

The latest short interest is 16,094, so 0.50% of the outstanding shares have been sold short.

Short Interest	16,094
Short Previous Month	24,476
Short % of Shares Out	0.50%
Short % of Float	1.50%
Short Ratio (days to cover)	0.36

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	-26.04%
FCF Yield	-35.69%

Analyst Forecast

The average price target for VTVT is $35.50, which is 59.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.50
Price Target Difference	59.69%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	112.60%
EPS Growth Forecast (5Y)	-2.95%

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