vTv Therapeutics Statistics
Total Valuation
VTVT has a market cap or net worth of $58.70 million. The enterprise value is $49.79 million.
| Market Cap | 58.70M |
| Enterprise Value | 49.79M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VTVT has 2.43 million shares outstanding.
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.68% |
| Owned by Institutions (%) | 16.06% |
| Float | 835,881 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,556.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -104.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.27M |
| Employee Count | 16 |
| 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 decreased by -21.15% in the last 52 weeks. The beta is 0.58, so VTVT's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (30 Days) | 76,322 |
Short Selling Information
The latest short interest is 32,238, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 32,238 |
| Short Previous Month | 57,176 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.93M |
| Pretax Income | -20.25M |
| Net Income | -20.25M |
| EBITDA | -20.15M |
| EBIT | -20.24M |
| Earnings Per Share (EPS) | -$9.71 |
Balance Sheet
The company has $9.45 million in cash and $529,000 in debt, giving a net cash position of $8.92 million or $3.67 per share.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 529,000 |
| Net Cash | 8.92M |
| Net Cash Per Share | $3.67 |
| Equity / Book Value | -24.68M |
| Book Value Per Share | -10.14 |
| Working Capital | 38,000 |
Cash Flow
| Operating Cash Flow | -19.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -19.08M |
| FCF Per Share | -$7.30 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.49% |
| FCF Yield | -32.50% |
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 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 |