Ventyx Biosciences, Inc. (VTYX)
NASDAQ: VTYX · Real-Time Price · USD
2.340
-0.110 (-4.49%)
At close: Jun 27, 2025, 4:00 PM
2.380
+0.040 (1.71%)
After-hours: Jun 27, 2025, 7:55 PM EDT

Ventyx Biosciences Statistics

Total Valuation

VTYX has a market cap or net worth of $166.52 million. The enterprise value is -$51.74 million.

Market Cap 166.52M
Enterprise Value -51.74M

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

VTYX has 71.16 million shares outstanding. The number of shares has increased by 18.82% in one year.

Current Share Class 71.16M
Shares Outstanding 71.16M
Shares Change (YoY) +18.82%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 4.62%
Owned by Institutions (%) 56.70%
Float 55.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 1.78
PB Ratio 0.72
P/TBV Ratio 0.72
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 19.57, with a Debt / Equity ratio of 0.05.

Current Ratio 19.57
Quick Ratio 18.50
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -46.04% and return on invested capital (ROIC) is -30.49%.

Return on Equity (ROE) -46.04%
Return on Assets (ROA) -29.20%
Return on Invested Capital (ROIC) -30.49%
Return on Capital Employed (ROCE) -56.73%
Revenue Per Employee n/a
Profits Per Employee -$1.51M
Employee Count 82
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 +0.86% in the last 52 weeks. The beta is 0.85, so VTYX's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +0.86%
50-Day Moving Average 1.74
200-Day Moving Average 1.90
Relative Strength Index (RSI) 56.99
Average Volume (20 Days) 2,340,021

Short Selling Information

The latest short interest is 6.38 million, so 8.97% of the outstanding shares have been sold short.

Short Interest 6.38M
Short Previous Month 6.74M
Short % of Shares Out 8.97%
Short % of Float 11.49%
Short Ratio (days to cover) 3.30

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -136.78M
Pretax Income -171.30M
Net Income -123.99M
EBITDA -136.48M
EBIT -136.78M
Earnings Per Share (EPS) -$1.75
Full Income Statement

Balance Sheet

The company has $228.81 million in cash and $10.55 million in debt, giving a net cash position of $218.26 million or $3.07 per share.

Cash & Cash Equivalents 228.81M
Total Debt 10.55M
Net Cash 218.26M
Net Cash Per Share $3.07
Equity (Book Value) 231.63M
Book Value Per Share 3.26
Working Capital 230.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$108.97 million and capital expenditures -$82,000, giving a free cash flow of -$109.05 million.

Operating Cash Flow -108.97M
Capital Expenditures -82,000
Free Cash Flow -109.05M
FCF Per Share -$1.53
Full Cash Flow Statement

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 -18.82%
Shareholder Yield -18.82%
Earnings Yield -74.46%
FCF Yield -65.49%
Dividend Details

Analyst Forecast

The average price target for VTYX is $11.33, which is 384.19% higher than the current price. The consensus rating is "Buy".

Price Target $11.33
Price Target Difference 384.19%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -27.71%
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

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