vTv Therapeutics Inc. (VTVT)
NASDAQ: VTVT · IEX Real-Time Price · USD
18.78
-1.46 (-7.21%)
Jun 18, 2024, 4:00 PM EDT - Market closed

vTv Therapeutics Statistics

Total Valuation

VTVT has a market cap or net worth of $45.69 million. The enterprise value is -$6.27 million.

Market Cap 45.69M
Enterprise Value -6.27M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, after market close.

Earnings Date Aug 9, 2024
Ex-Dividend Date n/a

Share Statistics

VTVT has 2.43 million shares outstanding. The number of shares has increased by 15.14% in one year.

Shares Outstanding 2.43M
Shares Change (YoY) +15.14%
Shares Change (QoQ) +15.14%
Owned by Insiders (%) 38.82%
Owned by Institutions (%) 13.71%
Float 883,176

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 45.69
Forward PS n/a
PB Ratio 2.20
P/FCF 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 6.04, with a Debt / Equity ratio of 0.01.

Current Ratio 6.04
Quick Ratio 5.97
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,577.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -80.40%
Return on Capital (ROIC) -108.51%
Revenue Per Employee $62,500
Profits Per Employee -$1.29M
Employee Count 16
Asset Turnover 0.04
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 decreased by -30.94% in the last 52 weeks. The beta is 0.59, so VTVT's price volatility has been lower than the market average.

Beta (1Y) 0.59
52-Week Price Change -30.94%
50-Day Moving Average 24.52
200-Day Moving Average 17.04
Relative Strength Index (RSI) 44.12
Average Volume (30 Days) 8,385

Short Selling Information

The latest short interest is 18,605, so 0.76% of the outstanding shares have been sold short.

Short Interest 18,605
Short Previous Month 23,820
Short % of Shares Out 0.76%
Short % of Float 2.11%
Short Ratio (days to cover) 4.12

Income Statement

In the last 12 months, VTVT had revenue of $1.00 million and -$20.62 million in losses. Loss per share was -$8.48.

Revenue 1.00M
Gross Profit 1.00M
Operating Income -22.89M
Pretax Income -20.52M
Net Income -20.62M
EBITDA -20.41M
EBIT -20.50M
Loss Per Share -$8.48
Full Income Statement

Balance Sheet

The company has $52.26 million in cash and $298,000 in debt, giving a net cash position of $51.96 million or $21.36 per share.

Cash & Cash Equivalents 52.26M
Total Debt 298,000
Net Cash 51.96M
Net Cash Per Share $21.36
Equity / Book Value 20.80M
Book Value Per Share 8.55
Working Capital 44.95M
Full Balance Sheet

Cash Flow

Operating Cash Flow -21.25M
Capital Expenditures n/a
Free Cash Flow -21.25M
FCF Per Share -$7.06
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2,289.00% and -2,061.60%.

Gross Margin 100.00%
Operating Margin -2,289.00%
Pretax Margin -2,051.60%
Profit Margin -2,061.60%
EBITDA Margin -2,041.30%
EBIT Margin -2,050.30%
FCF Margin -2,125.00%

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 -15.14%
Shareholder Yield -15.14%
Earnings Yield -45.12%
FCF Yield -46.51%

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 1:40.

Last Split Date Nov 21, 2023
Split Type Reverse
Split Ratio 1:40

Scores

VTVT has an Altman Z-Score of -6.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.66
Piotroski F-Score 3