vTv Therapeutics Statistics
Total Valuation
VTVT has a market cap or net worth of $342.80 million. The enterprise value is $256.16 million.
| Market Cap | 342.80M |
| Enterprise Value | 256.16M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VTVT has 12.42 million shares outstanding. The number of shares has increased by 74.02% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | +74.02% |
| Shares Change (QoQ) | -15.20% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 15.46% |
| Float | 2.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| Forward PS | n/a |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.48
| Current Ratio | 12.48 |
| Quick Ratio | 12.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,541.83 |
Financial Efficiency
Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -14.26%.
| Return on Equity (ROE) | -15.80% |
| Return on Assets (ROA) | -10.14% |
| Return on Invested Capital (ROIC) | -14.26% |
| Return on Capital Employed (ROCE) | -11.48% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | -$182,923 |
| Employee Count | 26 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.21, so VTVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +26.50% |
| 50-Day Moving Average | 31.65 |
| 200-Day Moving Average | 34.22 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 34,034 |
Short Selling Information
The latest short interest is 156,754, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 156,754 |
| Short Previous Month | 160,312 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, VTVT had revenue of $36.84 million and -$4.76 million in losses. Loss per share was -$0.42.
| Revenue | 36.84M |
| Gross Profit | 8.16M |
| Operating Income | -9.25M |
| Pretax Income | -6.40M |
| Net Income | -4.76M |
| EBITDA | -9.25M |
| EBIT | -9.25M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $86.64 million in cash and no debt, with a net cash position of $86.64 million or $6.97 per share.
| Cash & Cash Equivalents | 86.64M |
| Total Debt | n/a |
| Net Cash | 86.64M |
| Net Cash Per Share | $6.97 |
| Equity (Book Value) | 78.63M |
| Book Value Per Share | 6.34 |
| Working Capital | 80.57M |
Cash Flow
| Operating Cash Flow | -16.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.76M |
| FCF Per Share | -$1.35 |
Margins
Gross margin is 22.16%, with operating and profit margins of -25.11% and -12.91%.
| Gross Margin | 22.16% |
| Operating Margin | -25.11% |
| Pretax Margin | -17.38% |
| Profit Margin | -12.91% |
| EBITDA Margin | -25.10% |
| EBIT Margin | -25.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -74.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.39% |
| FCF Yield | -4.89% |
Analyst Forecast
The average price target for VTVT is $56.00, which is 102.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.00 |
| Price Target Difference | 102.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 18.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.43 |
| Piotroski F-Score | 2 |