VYNE Therapeutics Statistics
Total Valuation
VYNE has a market cap or net worth of $5.88 million. The enterprise value is -$44.33 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VYNE has 16.66 million shares outstanding. The number of shares has increased by 111.95% in one year.
| Current Share Class | 16.66M |
| Shares Outstanding | 16.66M |
| Shares Change (YoY) | +111.95% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 36.47% |
| Float | 13.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.86 |
| Forward PS | 8.24 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.47 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.15% and return on invested capital (ROIC) is -44.48%.
| Return on Equity (ROE) | -66.15% |
| Return on Assets (ROA) | -38.36% |
| Return on Invested Capital (ROIC) | -44.48% |
| Return on Capital Employed (ROCE) | -103.00% |
| Revenue Per Employee | $46,538 |
| Profits Per Employee | -$3.25M |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VYNE has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.43% in the last 52 weeks. The beta is 1.79, so VYNE's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -81.43% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 2,895,258 |
Short Selling Information
The latest short interest is 333,476, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 333,476 |
| Short Previous Month | 819,146 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, VYNE had revenue of $605,000 and -$42.20 million in losses. Loss per share was -$0.99.
| Revenue | 605,000 |
| Gross Profit | 605,000 |
| Operating Income | -45.45M |
| Pretax Income | -29.08M |
| Net Income | -42.20M |
| EBITDA | n/a |
| EBIT | -45.45M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $50.27 million in cash and $63,000 in debt, giving a net cash position of $50.21 million or $3.01 per share.
| Cash & Cash Equivalents | 50.27M |
| Total Debt | 63,000 |
| Net Cash | 50.21M |
| Net Cash Per Share | $3.01 |
| Equity (Book Value) | 44.13M |
| Book Value Per Share | 2.77 |
| Working Capital | 42.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.45 million and capital expenditures -$117,000, giving a free cash flow of -$37.57 million.
| Operating Cash Flow | -37.45M |
| Capital Expenditures | -117,000 |
| Free Cash Flow | -37.57M |
| FCF Per Share | -$2.25 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -7,513.06% |
| Pretax Margin | -6,969.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VYNE 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 | -111.95% |
| Shareholder Yield | -111.95% |
| Earnings Yield | -717.49% |
| FCF Yield | -638.82% |
Analyst Forecast
The average price target for VYNE is $8.00, which is 2,166.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 2,166.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 129.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on February 13, 2023. It was a reverse split with a ratio of 1:18.
| Last Split Date | Feb 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:18 |
Scores
VYNE has an Altman Z-Score of -18.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.41 |
| Piotroski F-Score | 2 |
