vTv Therapeutics Statistics
Total Valuation
VTVT has a market cap or net worth of $46.39 million. The enterprise value is -$926,031.
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 3.01 million shares outstanding. The number of shares has increased by 15.34% in one year.
Current Share Class | 2.43M |
Shares Outstanding | 3.01M |
Shares Change (YoY) | +15.34% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.96% |
Owned by Institutions (%) | 13.79% |
Float | 893,388 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 71.81 |
Forward PS | n/a |
PB Ratio | 2.69 |
P/TBV Ratio | 3.09 |
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 | n/a |
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 +4.12% 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 | +4.12% |
50-Day Moving Average | 14.31 |
200-Day Moving Average | 18.19 |
Relative Strength Index (RSI) | 54.02 |
Average Volume (20 Days) | 49,173 |
Short Selling Information
The latest short interest is 28,850, so 0.96% of the outstanding shares have been sold short.
Short Interest | 28,850 |
Short Previous Month | 28,958 |
Short % of Shares Out | 0.96% |
Short % of Float | 3.23% |
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 -$3.94.
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 | -$3.94 |
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 $13.77 per share.
Cash & Cash Equivalents | 41.66M |
Total Debt | 213,000 |
Net Cash | 41.44M |
Net Cash Per Share | $13.77 |
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 | n/a |
FCF Per Share | n/a |
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 | -2,181.20% |