Ventyx Biosciences Statistics

Total Valuation

VTYX has a market cap or net worth of $175.06 million. The enterprise value is -$43.20 million.

Market Cap	175.06M
Enterprise Value	-43.20M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 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 (%)	56.60%
Float	55.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	1.87
PB Ratio	0.76
P/TBV Ratio	0.76
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 decreased by -53.41% 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	-53.41%
50-Day Moving Average	1.35
200-Day Moving Average	1.88
Relative Strength Index (RSI)	78.26
Average Volume (20 Days)	1,970,232

Short Selling Information

The latest short interest is 6.61 million, so 9.29% of the outstanding shares have been sold short.

Short Interest	6.61M
Short Previous Month	7.22M
Short % of Shares Out	9.29%
Short % of Float	11.90%
Short Ratio (days to cover)	6.90

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	-70.83%
FCF Yield	-62.29%

Dividend Details

Analyst Forecast

The average price target for VTYX is $11.33, which is 360.57% higher than the current price. The consensus rating is "Buy".

Price Target	$11.33
Price Target Difference	360.57%
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