Ventyx Biosciences, Inc. (VTYX)
NASDAQ: VTYX · Real-Time Price · USD
3.730
+0.130 (3.61%)
At close: Oct 6, 2025, 4:00 PM EDT
3.750
+0.020 (0.54%)
After-hours: Oct 6, 2025, 7:20 PM EDT

Ventyx Biosciences Statistics

Total Valuation

VTYX has a market cap or net worth of $265.98 million. The enterprise value is $67.32 million.

Market Cap265.98M
Enterprise Value 67.32M

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 (%) 47.74%
Float 53.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.27
P/TBV Ratio 1.27
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 Count82
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 +77.62% 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 +77.62%
50-Day Moving Average 2.70
200-Day Moving Average 2.05
Relative Strength Index (RSI) 76.28
Average Volume (20 Days) 1,337,503

Short Selling Information

The latest short interest is 4.53 million, so 6.36% of the outstanding shares have been sold short.

Short Interest 4.53M
Short Previous Month 4.50M
Short % of Shares Out 6.36%
Short % of Float 8.46%
Short Ratio (days to cover) 10.14

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 -44.75%
FCF Yield -39.77%
Dividend Details

Analyst Forecast

The average price target for VTYX is $10.00, which is 168.10% higher than the current price. The consensus rating is "Buy".

Price Target $10.00
Price Target Difference 168.10%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -41.20%
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