vTv Therapeutics Inc. (VTVT)
NASDAQ: VTVT · Real-Time Price · USD
15.41
-0.24 (-1.53%)
Nov 21, 2024, 10:59 AM EST - Market open

vTv Therapeutics Statistics

Total Valuation

VTVT has a market cap or net worth of $46.39 million. The enterprise value is -$926,031.

Market Cap 46.39M
Enterprise Value -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%

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 -15.34%
Shareholder Yield -15.34%
Earnings Yield -39.46%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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