vTv Therapeutics Statistics
Total Valuation
VTVT has a market cap or net worth of $153.62 million. The enterprise value is $124.83 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VTVT has 7.17 million shares outstanding. The number of shares has increased by 81.35% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | +81.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 15.89% |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8,863.33 |
| Forward PS | n/a |
| PB Ratio | 19.93 |
| P/TBV Ratio | 54.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7,343.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.98 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -209.04% and return on invested capital (ROIC) is -138.19%.
| Return on Equity (ROE) | -209.04% |
| Return on Assets (ROA) | -43.93% |
| Return on Invested Capital (ROIC) | -138.19% |
| Return on Capital Employed (ROCE) | -121.13% |
| Revenue Per Employee | $739 |
| Profits Per Employee | -$850,217 |
| 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 increased by +50.35% in the last 52 weeks. The beta is 0.64, so VTVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +50.35% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 75.87 |
| Average Volume (20 Days) | 3,406 |
Short Selling Information
The latest short interest is 14,692, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 14,692 |
| Short Previous Month | 15,827 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 12.25 |
Income Statement
In the last 12 months, VTVT had revenue of $17,000 and -$19.56 million in losses. Loss per share was -$3.00.
| Revenue | 17,000 |
| Gross Profit | -11.78M |
| Operating Income | -25.62M |
| Pretax Income | -20.08M |
| Net Income | -19.56M |
| EBITDA | -25.57M |
| EBIT | -25.62M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $25.92 million in cash and $79,000 in debt, giving a net cash position of $25.84 million or $3.61 per share.
| Cash & Cash Equivalents | 25.92M |
| Total Debt | 79,000 |
| Net Cash | 25.84M |
| Net Cash Per Share | $3.61 |
| Equity (Book Value) | 2.41M |
| Book Value Per Share | 1.06 |
| Working Capital | 21.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | -22.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | -22.03M |
| FCF Per Share | -$3.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -150,717.65% |
| Pretax Margin | -140,435.29% |
| 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 | -81.35% |
| Shareholder Yield | -81.35% |
| Earnings Yield | -12.98% |
| FCF Yield | -14.62% |
Analyst Forecast
The average price target for VTVT is $35.50, which is 65.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.50 |
| Price Target Difference | 65.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 112.60% |
| EPS Growth Forecast (5Y) | -3.24% |
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 1:40.
| Last Split Date | Nov 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
VTVT has an Altman Z-Score of -15.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.99 |
| Piotroski F-Score | n/a |
