Ventyx Biosciences, Inc. (VTYX)

Ventyx Biosciences Statistics

Total Valuation

VTYX has a market cap or net worth of $1.00 billion. The enterprise value is $818.30 million.

Market Cap	1.00B
Enterprise Value	818.30M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026, after market close.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

VTYX has 71.75 million shares outstanding. The number of shares has increased by 8.51% in one year.

Current Share Class	71.75M
Shares Outstanding	71.75M
Shares Change (YoY)	+8.51%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	56.70%
Float	58.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.20
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF 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 17.86, with a Debt / Equity ratio of 0.05.

Current Ratio	17.86
Quick Ratio	17.15
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.35% and return on invested capital (ROIC) is -29.70%.

Return on Equity (ROE)	-45.35%
Return on Assets (ROA)	-28.47%
Return on Invested Capital (ROIC)	-29.70%
Return on Capital Employed (ROCE)	-58.30%
Weighted Average Cost of Capital (WACC)	10.97%
Revenue Per Employee	n/a
Profits Per Employee	-$1.28M
Employee Count	83
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 increased by +594.03% in the last 52 weeks. The beta is 1.24, so VTYX's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+594.03%
50-Day Moving Average	10.78
200-Day Moving Average	5.13
Relative Strength Index (RSI)	74.03
Average Volume (20 Days)	6,152,760

Short Selling Information

The latest short interest is 4.55 million, so 6.34% of the outstanding shares have been sold short.

Short Interest	4.55M
Short Previous Month	7.29M
Short % of Shares Out	6.34%
Short % of Float	7.81%
Short Ratio (days to cover)	0.87

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-116.72M
Pretax Income	-106.61M
Net Income	-106.61M
EBITDA	-116.44M
EBIT	-116.72M
Earnings Per Share (EPS)	-$1.50

Balance Sheet

The company has $192.64 million in cash and $10.02 million in debt, with a net cash position of $182.61 million or $2.55 per share.

Cash & Cash Equivalents	192.64M
Total Debt	10.02M
Net Cash	182.61M
Net Cash Per Share	$2.55
Equity (Book Value)	191.36M
Book Value Per Share	2.68
Working Capital	189.84M

Cash Flow

In the last 12 months, operating cash flow was -$87.75 million and capital expenditures -$114,000, giving a free cash flow of -$87.87 million.

Operating Cash Flow	-87.75M
Capital Expenditures	-114,000
Free Cash Flow	-87.87M
FCF Per Share	-$1.22

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

VTYX 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	-8.51%
Shareholder Yield	-8.51%
Earnings Yield	-10.65%
FCF Yield	-8.78%

Analyst Forecast

The average price target for VTYX is $13.50, which is -3.23% lower than the current price. The consensus rating is "Hold".

Price Target	$13.50
Price Target Difference	-3.23%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-51.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1