vTv Therapeutics Statistics
Total Valuation
VTVT has a market cap or net worth of $116.36 million. The enterprise value is $90.52 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
Earnings Date | Aug 12, 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 (%) | 8.92% |
Float | 1.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6,844.83 |
Forward PS | n/a |
PB Ratio | 15.39 |
P/TBV Ratio | 42.13 |
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 | 5,324.65 |
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 +6.98% in the last 52 weeks. The beta is 0.57, so VTVT's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +6.98% |
50-Day Moving Average | 15.61 |
200-Day Moving Average | 16.73 |
Relative Strength Index (RSI) | 57.26 |
Average Volume (20 Days) | 1,225 |
Short Selling Information
The latest short interest is 15,827, so 0.22% of the outstanding shares have been sold short.
Short Interest | 15,827 |
Short Previous Month | 15,248 |
Short % of Shares Out | 0.22% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 12.18 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -22.03M |
Capital Expenditures | n/a |
Free Cash Flow | -22.03M |
FCF Per Share | -$3.07 |
Full Cash Flow Statement Margins
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 | -16.81% |
FCF Yield | -18.93% |
Analyst Forecast
The average price target for VTVT is $35.50, which is 118.60% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $35.50 |
Price Target Difference | 118.60% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 112.60% |
EPS Growth Forecast (5Y) | -3.24% |
Stock Forecasts Fair 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 |