vTv Therapeutics Statistics
Total Valuation
VTVT has a market cap or net worth of $422.40 million. The enterprise value is $324.25 million.
Important Dates
The next estimated earnings date is Thursday, March 19, 2026, after market close.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VTVT has 12.41 million shares outstanding. The number of shares has increased by 49.79% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | +49.79% |
| Shares Change (QoQ) | +22.30% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 8.36% |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24,846.96 |
| Forward PS | n/a |
| PB Ratio | 5.99 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19,073.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.79 |
| Quick Ratio | 9.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,963.00 |
Financial Efficiency
Return on equity (ROE) is -64.17% and return on invested capital (ROIC) is -41.86%.
| Return on Equity (ROE) | -64.17% |
| Return on Assets (ROA) | -26.12% |
| Return on Invested Capital (ROIC) | -41.86% |
| Return on Capital Employed (ROCE) | -33.38% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $739 |
| Profits Per Employee | -$1.02M |
| 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 +141.42% in the last 52 weeks. The beta is 0.48, so VTVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +141.42% |
| 50-Day Moving Average | 33.87 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 21,362 |
Short Selling Information
The latest short interest is 27,101, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 27,101 |
| Short Previous Month | 16,694 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, VTVT had revenue of $17,000 and -$23.47 million in losses. Loss per share was -$3.37.
| Revenue | 17,000 |
| Gross Profit | -16.17M |
| Operating Income | -29.82M |
| Pretax Income | -28.38M |
| Net Income | -23.47M |
| EBITDA | -29.78M |
| EBIT | -29.82M |
| Loss Per Share | -$3.37 |
Full Income StatementBalance Sheet
The company has $98.50 million in cash and $360,000 in debt, with a net cash position of $98.14 million or $7.91 per share.
| Cash & Cash Equivalents | 98.50M |
| Total Debt | 360,000 |
| Net Cash | 98.14M |
| Net Cash Per Share | $7.91 |
| Equity (Book Value) | 70.54M |
| Book Value Per Share | 5.68 |
| Working Capital | 89.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | -20.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | -20.83M |
| FCF Per Share | -$1.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -175,382.35% |
| Pretax Margin | -166,935.29% |
| 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 | -49.79% |
| Shareholder Yield | -49.79% |
| Earnings Yield | -5.56% |
| FCF Yield | -4.93% |
Analyst Forecast
The average price target for VTVT is $55.25, which is 62.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.25 |
| Price Target Difference | 62.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 99.28% |
| EPS Growth Forecast (5Y) | -18.19% |
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 -2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 2 |
