vTv Therapeutics Statistics

Total Valuation

VTVT has a market cap or net worth of $100.53 million. The enterprise value is $74.68 million.

Market Cap	100.53M
Enterprise Value	74.68M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

VTVT has 7.17 million shares outstanding. The number of shares has decreased by -59.13% in one year.

Current Share Class	2.62M
Shares Outstanding	7.17M
Shares Change (YoY)	-59.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	8.72%
Float	5.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,913.36
Forward PS	n/a
PB Ratio	13.29
P/TBV Ratio	36.40
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	4,393.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.03.

Current Ratio	4.98
Quick Ratio	4.90
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -209.04% and return on invested capital (ROIC) is -138.19%.

Return on Equity (ROE)	-209.04%
Return on Assets (ROA)	-43.93%
Return on Invested Capital (ROIC)	-138.19%
Return on Capital Employed (ROCE)	-121.13%
Revenue Per Employee	$739
Profits Per Employee	-$850,217
Employee Count	23
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.57, so VTVT's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+7.92%
50-Day Moving Average	15.72
200-Day Moving Average	16.64
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	1,208

Short Selling Information

The latest short interest is 15,248, so 0.21% of the outstanding shares have been sold short.

Short Interest	15,248
Short Previous Month	14,634
Short % of Shares Out	0.21%
Short % of Float	0.27%
Short Ratio (days to cover)	5.28

Income Statement

In the last 12 months, VTVT had revenue of $17,000 and -$19.56 million in losses. Loss per share was -$7.47.

Revenue	17,000
Gross Profit	-11.25M
Operating Income	-25.62M
Pretax Income	-20.08M
Net Income	-19.56M
EBITDA	-25.57M
EBIT	-25.62M
Loss Per Share	-$7.47

Full Income Statement

Balance Sheet

The company has $25.92 million in cash and $79,000 in debt, giving a net cash position of $25.84 million or $3.61 per share.

Cash & Cash Equivalents	25.92M
Total Debt	79,000
Net Cash	25.84M
Net Cash Per Share	$3.61
Equity (Book Value)	2.41M
Book Value Per Share	1.06
Working Capital	21.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-22.03M
Capital Expenditures	n/a
Free Cash Flow	-22.03M
FCF Per Share	-$3.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-150,717.65%
Pretax Margin	-140,435.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VTVT 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	59.13%
Shareholder Yield	59.13%
Earnings Yield	-19.45%
FCF Yield	-21.91%

Analyst Forecast

The average price target for VTVT is $35.50, which is 153.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.50
Price Target Difference	153.03%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	112.60%
EPS Growth Forecast (5Y)	-4.51%

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

The last stock split was on November 21, 2023. It was a reverse split with a ratio of 1:40.

Last Split Date	Nov 21, 2023
Split Type	Reverse
Split Ratio	1:40

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a