vTv Therapeutics Inc. (VTVT)

vTv Therapeutics Statistics

Total Valuation

VTVT has a market cap or net worth of $510.90 million. The enterprise value is $421.97 million.

Market Cap	510.90M
Enterprise Value	421.97M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

VTVT has 12.41 million shares outstanding. The number of shares has increased by 45.96% in one year.

Current Share Class	3.94M
Shares Outstanding	12.41M
Shares Change (YoY)	+45.96%
Shares Change (QoQ)	+54.03%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	11.94%
Float	2.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.93
P/TBV Ratio	7.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 13.54

Current Ratio	13.54
Quick Ratio	13.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,468.00

Financial Efficiency

Return on equity (ROE) is -78.95% and return on invested capital (ROIC) is -51.97%.

Return on Equity (ROE)	-78.95%
Return on Assets (ROA)	-32.00%
Return on Invested Capital (ROIC)	-51.97%
Return on Capital Employed (ROCE)	-39.41%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	n/a
Profits Per Employee	-$1.04M
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.04% in the last 52 weeks. The beta is 0.40, so VTVT's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+151.04%
50-Day Moving Average	36.06
200-Day Moving Average	26.58
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	65,847

Short Selling Information

The latest short interest is 65,987, so 0.53% of the outstanding shares have been sold short.

Short Interest	65,987
Short Previous Month	57,087
Short % of Shares Out	0.53%
Short % of Float	2.27%
Short Ratio (days to cover)	1.07

Income Statement

Revenue	n/a
Gross Profit	-17.86M
Operating Income	-32.81M
Pretax Income	-31.08M
Net Income	-26.97M
EBITDA	-32.79M
EBIT	-32.81M
Earnings Per Share (EPS)	-$3.20

Balance Sheet

The company has $88.93 million in cash and n/a in debt, with a net cash position of $88.93 million or $7.17 per share.

Cash & Cash Equivalents	88.93M
Total Debt	n/a
Net Cash	88.93M
Net Cash Per Share	$7.17
Equity (Book Value)	64.44M
Book Value Per Share	5.19
Working Capital	83.25M

Cash Flow

Operating Cash Flow	-25.26M
Capital Expenditures	n/a
Depreciation & Amortization	16,000
Net Borrowing	n/a
Free Cash Flow	-25.26M
FCF Per Share	-$2.04

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-45.96%
Shareholder Yield	-45.96%
Earnings Yield	-5.28%
FCF Yield	-4.94%

Analyst Forecast

The average price target for VTVT is $53.00, which is 28.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$53.00
Price Target Difference	28.74%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-12.48%

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

Altman Z-Score	n/a
Piotroski F-Score	2