Ventyx Biosciences Statistics

Total Valuation

VTYX has a market cap or net worth of $264.86 million. The enterprise value is $24.17 million.

Market Cap	264.86M
Enterprise Value	24.17M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

VTYX has 59.25 million shares outstanding. The number of shares has increased by 11.57% in one year.

Shares Outstanding	59.25M
Shares Change (YoY)	+11.57%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	88.52%
Float	41.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.09
P/FCF 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 11.87, with a Debt / Equity ratio of 0.05.

Current Ratio	11.87
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.90% and return on invested capital (ROIC) is -81.11%.

Return on Equity (ROE)	-62.90%
Return on Assets (ROA)	-57.70%
Return on Capital (ROIC)	-81.11%
Revenue Per Employee	n/a
Profits Per Employee	-$2.44M
Employee Count	79
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 -87.80% in the last 52 weeks. The beta is 0.27, so VTYX's price volatility has been lower than the market average.

Beta (1Y)	0.27
52-Week Price Change	-87.80%
50-Day Moving Average	5.86
200-Day Moving Average	15.25
Relative Strength Index (RSI)	36.41
Average Volume (30 Days)	4,038,383

Short Selling Information

The latest short interest is 9.22 million, so 15.56% of the outstanding shares have been sold short.

Short Interest	9.22M
Short Previous Month	9.45M
Short % of Shares Out	15.56%
Short % of Float	22.38%
Short Ratio (days to cover)	2.75

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-207.99M
Pretax Income	-192.96M
Net Income	-192.96M
EBITDA	-192.02M
EBIT	-192.96M
Earnings Per Share (EPS)	-$3.30

Full Income Statement

Balance Sheet

The company has $253.20 million in cash and $12.51 million in debt, giving a net cash position of $240.69 million or $4.06 per share.

Cash & Cash Equivalents	253.20M
Total Debt	12.51M
Net Cash	240.69M
Net Cash Per Share	$4.06
Equity / Book Value	243.92M
Book Value Per Share	4.12
Working Capital	242.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$166.52 million and capital expenditures -$514,000, giving a free cash flow of -$167.04 million.

Operating Cash Flow	-166.52M
Capital Expenditures	-514,000
Free Cash Flow	-167.04M
FCF Per Share	-$2.85

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	-11.57%
Shareholder Yield	-11.57%
Earnings Yield	-72.85%
FCF Yield	-63.07%

Dividend Details

Analyst Forecast

The average price target for VTYX is $20.50, which is 358.61% higher than the current price. The consensus rating is "Buy".

Price Target	$20.50
Price Target Difference	358.61%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-49.86%

Stock Forecasts

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