Ventyx Biosciences Statistics
Total Valuation
VTYX has a market cap or net worth of $600.42 million. The enterprise value is $401.75 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VTYX has 71.31 million shares outstanding. The number of shares has increased by 13.38% in one year.
| Current Share Class | 71.31M |
| Shares Outstanding | 71.31M |
| Shares Change (YoY) | +13.38% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 47.76% |
| Float | 53.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| 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 19.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 19.12 |
| Quick Ratio | 18.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.56% and return on invested capital (ROIC) is -31.85%.
| Return on Equity (ROE) | -48.56% |
| Return on Assets (ROA) | -30.23% |
| Return on Invested Capital (ROIC) | -31.85% |
| Return on Capital Employed (ROCE) | -59.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.45M |
| 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 +252.30% in the last 52 weeks. The beta is 1.01, so VTYX's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +252.30% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 82.78 |
| Average Volume (20 Days) | 9,514,846 |
Short Selling Information
The latest short interest is 1.40 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -130.40M |
| Pretax Income | -119.03M |
| Net Income | -119.03M |
| EBITDA | -130.11M |
| EBIT | -130.40M |
| Earnings Per Share (EPS) | -$1.68 |
Full Income Statement Balance Sheet
The company has $208.96 million in cash and $10.30 million in debt, giving a net cash position of $198.66 million or $2.79 per share.
| Cash & Cash Equivalents | 208.96M |
| Total Debt | 10.30M |
| Net Cash | 198.66M |
| Net Cash Per Share | $2.79 |
| Equity (Book Value) | 209.38M |
| Book Value Per Share | 2.94 |
| Working Capital | 207.85M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$105.71 million and capital expenditures -$64,000, giving a free cash flow of -$105.77 million.
| Operating Cash Flow | -105.71M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -105.77M |
| FCF Per Share | -$1.48 |
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 | -13.38% |
| Shareholder Yield | -13.38% |
| Earnings Yield | -19.82% |
| FCF Yield | -17.62% |
Dividend Details Analyst Forecast
The average price target for VTYX is $12.50, which is 48.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 48.46% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -28.24% |
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 | 2 |