Ventyx Biosciences, Inc. (VTYX)

Ventyx Biosciences Statistics

Total Valuation

VTYX has a market cap or net worth of $600.42 million. The enterprise value is $401.75 million.

Market Cap	600.42M
Enterprise Value	401.75M

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

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

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

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

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%

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%

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