vTv Therapeutics Statistics
Total Valuation
VTVT has a market cap or net worth of $398.84 million. The enterprise value is $300.76 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VTVT has 12.41 million shares outstanding. The number of shares has increased by 63.55% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | +63.55% |
| Shares Change (QoQ) | +17.94% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 13.88% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 149.64.
| PE Ratio | 149.64 |
| Forward PE | n/a |
| PS Ratio | 10.83 |
| Forward PS | 1,329.47 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 133.55 |
| EV / Sales | 8.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.36
| Current Ratio | 14.36 |
| Quick Ratio | 14.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -507.00 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $86,615 |
| Employee Count | 26 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.88% in the last 52 weeks. The beta is 0.27, so VTVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +100.88% |
| 50-Day Moving Average | 35.17 |
| 200-Day Moving Average | 30.73 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 44,685 |
Short Selling Information
The latest short interest is 144,573, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 144,573 |
| Short Previous Month | 136,961 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, VTVT had revenue of $36.84 million and earned $2.25 million in profits. Earnings per share was $0.21.
| Revenue | 36.84M |
| Gross Profit | 12.83M |
| Operating Income | -3.04M |
| Pretax Income | -729,000 |
| Net Income | 2.25M |
| EBITDA | -3.03M |
| EBIT | -3.04M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $98.09 million in cash and n/a in debt, with a net cash position of $98.09 million or $7.90 per share.
| Cash & Cash Equivalents | 98.09M |
| Total Debt | n/a |
| Net Cash | 98.09M |
| Net Cash Per Share | $7.90 |
| Equity (Book Value) | 89.96M |
| Book Value Per Share | 7.25 |
| Working Capital | 91.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.41M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is 34.83%, with operating and profit margins of -8.26% and 6.11%.
| Gross Margin | 34.83% |
| Operating Margin | -8.26% |
| Pretax Margin | -1.98% |
| Profit Margin | 6.11% |
| EBITDA Margin | -8.24% |
| EBIT Margin | -8.26% |
| 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 | -63.55% |
| Shareholder Yield | -63.55% |
| Earnings Yield | 0.56% |
| FCF Yield | -2.61% |
Analyst Forecast
The average price target for VTVT is $53.00, which is 64.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.00 |
| Price Target Difference | 64.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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 14.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.25 |
| Piotroski F-Score | 3 |
