vTv Therapeutics Statistics

Total Valuation

VTVT has a market cap or net worth of $105.11 million. The enterprise value is $73.79 million.

Market Cap	105.11M
Enterprise Value	73.79M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

VTVT has 7.17 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	2.62M
Shares Outstanding	7.17M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	8.68%
Float	5.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6,160.43
Forward PS	n/a
PB Ratio	12.47
P/TBV Ratio	13.22
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	4,340.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.01.

Current Ratio	7.39
Quick Ratio	7.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -131.31% and return on invested capital (ROIC) is -88.71%.

Return on Equity (ROE)	-131.31%
Return on Assets (ROA)	-36.33%
Return on Invested Capital (ROIC)	-88.71%
Return on Capital Employed (ROCE)	-90.42%
Revenue Per Employee	$739
Profits Per Employee	-$812,565
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 decreased by -16.93% in the last 52 weeks. The beta is 0.60, so VTVT's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-16.93%
50-Day Moving Average	18.41
200-Day Moving Average	16.40
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	7,809

Short Selling Information

The latest short interest is 17,995, so 0.25% of the outstanding shares have been sold short.

Short Interest	17,995
Short Previous Month	18,719
Short % of Shares Out	0.25%
Short % of Float	0.32%
Short Ratio (days to cover)	3.88

Income Statement

In the last 12 months, VTVT had revenue of $17,000 and -$18.69 million in losses. Loss per share was -$2.84.

Revenue	17,000
Gross Profit	-11.69M
Operating Income	-25.06M
Pretax Income	-20.08M
Net Income	-18.69M
EBITDA	-24.98M
EBIT	-25.06M
Loss Per Share	-$2.84

Full Income Statement

Balance Sheet

The company has $31.06 million in cash and $125,000 in debt, giving a net cash position of $30.93 million or $4.32 per share.

Cash & Cash Equivalents	31.06M
Total Debt	125,000
Net Cash	30.93M
Net Cash Per Share	$4.32
Equity (Book Value)	8.90M
Book Value Per Share	1.20
Working Capital	27.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-23.66M
Capital Expenditures	n/a
Free Cash Flow	-23.66M
FCF Per Share	-$3.30

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-147,388.24%
Pretax Margin	-134,723.53%
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	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	-17.85%
FCF Yield	-22.59%

Analyst Forecast

The average price target for VTVT is $35.50, which is 141.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.50
Price Target Difference	141.99%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	112.60%
EPS Growth Forecast (5Y)	-4.51%

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 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 -12.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.15
Piotroski F-Score	1