vTv Therapeutics Statistics

Total Valuation

VTVT has a market cap or net worth of $47.72 million. The enterprise value is $6.27 million.

Market Cap	47.72M
Enterprise Value	6.27M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

VTVT has 3.19 million shares outstanding. The number of shares has increased by 23.14% in one year.

Current Share Class	2.61M
Shares Outstanding	3.19M
Shares Change (YoY)	+23.14%
Shares Change (QoQ)	+7.37%
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	12.83%
Float	1.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.08
Forward PS	n/a
PB Ratio	2.60
P/TBV Ratio	3.18
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	6.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.01.

Current Ratio	6.69
Quick Ratio	6.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,427.86

Financial Efficiency

Return on equity (ROE) is -1,335.04% and return on invested capital (ROIC) is -671.60%.

Return on Equity (ROE)	-1,335.04%
Return on Assets (ROA)	-51.64%
Return on Capital (ROIC)	-671.60%
Revenue Per Employee	$62,500
Profits Per Employee	-$1.14M
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 increased by +74.16% in the last 52 weeks. The beta is 0.66, so VTVT's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+74.16%
50-Day Moving Average	15.00
200-Day Moving Average	18.61
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	29,301

Short Selling Information

The latest short interest is 22,506, so 0.71% of the outstanding shares have been sold short.

Short Interest	22,506
Short Previous Month	27,191
Short % of Shares Out	0.71%
Short % of Float	2.10%
Short Ratio (days to cover)	1.50

Income Statement

In the last 12 months, VTVT had revenue of $1.00 million and -$18.31 million in losses. Loss per share was -$7.01.

Revenue	1.00M
Gross Profit	-10.45M
Operating Income	-24.00M
Pretax Income	-20.08M
Net Income	-18.31M
EBITDA	-23.91M
EBIT	-24.00M
Loss Per Share	-$7.01

Full Income Statement

Balance Sheet

The company has $41.66 million in cash and $213,000 in debt, giving a net cash position of $41.44 million or $12.99 per share.

Cash & Cash Equivalents	41.66M
Total Debt	213,000
Net Cash	41.44M
Net Cash Per Share	$12.99
Equity (Book Value)	17.91M
Book Value Per Share	5.75
Working Capital	36.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-23.40M
Capital Expenditures	n/a
Free Cash Flow	-23.40M
FCF Per Share	-$7.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,399.50%
Pretax Margin	-2,260.90%
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	-23.14%
Shareholder Yield	-23.14%
Earnings Yield	-38.36%
FCF Yield	-49.03%

Analyst Forecast

The average price target for VTVT is $35.00, which is 133.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.00
Price Target Difference	133.96%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 -9.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.47
Piotroski F-Score	3