Ventyx Biosciences Statistics
Total Valuation
VTYX has a market cap or net worth of $166.52 million. The enterprise value is -$51.74 million.
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 |