vTv Therapeutics Statistics
Total Valuation
VTVT has a market cap or net worth of $118.51 million. The enterprise value is $87.58 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VTVT has 7.17 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 8.68% |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,971.27 |
| Forward PS | n/a |
| PB Ratio | 13.75 |
| P/TBV Ratio | 14.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5,151.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.39 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -131.31% and return on invested capital (ROIC) is -88.71%.
| Return on Equity (ROE) | -131.31% |
| Return on Assets (ROA) | -36.33% |
| Return on Invested Capital (ROIC) | -88.71% |
| Return on Capital Employed (ROCE) | -90.42% |
| Revenue Per Employee | $739 |
| Profits Per Employee | -$812,565 |
| Employee Count | 23 |
| 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 decreased by -8.52% in the last 52 weeks. The beta is 0.60, so VTVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 3,400 |
Short Selling Information
The latest short interest is 18,719, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 18,719 |
| Short Previous Month | 16,345 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, VTVT had revenue of $17,000 and -$18.69 million in losses. Loss per share was -$2.84.
| Revenue | 17,000 |
| Gross Profit | -11.69M |
| Operating Income | -25.06M |
| Pretax Income | -20.08M |
| Net Income | -18.69M |
| EBITDA | -24.98M |
| EBIT | -25.06M |
| Loss Per Share | -$2.84 |
Full Income StatementBalance Sheet
The company has $31.06 million in cash and $125,000 in debt, giving a net cash position of $30.93 million or $4.32 per share.
| Cash & Cash Equivalents | 31.06M |
| Total Debt | 125,000 |
| Net Cash | 30.93M |
| Net Cash Per Share | $4.32 |
| Equity (Book Value) | 8.90M |
| Book Value Per Share | 1.20 |
| Working Capital | 27.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | -23.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | -23.66M |
| FCF Per Share | -$3.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -147,388.24% |
| Pretax Margin | -134,723.53% |
| 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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -15.77% |
| FCF Yield | -19.96% |
Analyst Forecast
The average price target for VTVT is $35.50, which is 114.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.50 |
| Price Target Difference | 114.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 112.60% |
| EPS Growth Forecast (5Y) | -4.51% |
Stock ForecastsFair 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 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 -12.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.15 |
| Piotroski F-Score | 1 |