VTVT vTv Therapeutics Inc

Price (delayed)

$17.5

Market cap

$55.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.2

Enterprise value

$19.24M

vTv Therapeutics Inc. is a clinical-stage biopharmaceutical company focused on developing oral, small molecule drug candidates. vTv has a pipeline of clinical drug candidates led by programs for the treatment ...

Highlights
VTVT's debt has dropped by 68% year-on-year and by 21% since the previous quarter
The company's EPS has surged by 67% YoY and by 29% QoQ
VTVT's equity has soared by 149% year-on-year but it is down by 19% since the previous quarter

Key stats

What are the main financial stats of VTVT
Market
Shares outstanding
3.19M
Market cap
$55.82M
Enterprise value
$19.24M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.58
Price to sales (P/S)
54.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.92
Earnings
Revenue
$1.02M
Gross profit
$1.02M
Operating income
-$24.18M
Net income
-$18.46M
EBIT
-$18.36M
EBITDA
-$18.27M
Free cash flow
-$25.31M
Per share
EPS
-$3.2
EPS diluted
-$3.2
Free cash flow per share
-$7.93
Book value per share
$3.82
Revenue per share
$0.32
TBVPS
$12
Balance sheet
Total assets
$38.27M
Total liabilities
$23.97M
Debt
$169,000
Equity
$12.2M
Working capital
$32.92M
Liquidity
Debt to equity
0.01
Current ratio
7.34
Quick ratio
7.08
Net debt/EBITDA
2
Margins
EBITDA margin
-1,796.8%
Gross margin
100%
Net margin
-1,815.3%
Operating margin
-2,377.6%
Efficiency
Return on assets
-40.6%
Return on equity
-114.5%
Return on invested capital
N/A
Return on capital employed
-55.5%
Return on sales
-1,805.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VTVT stock price

How has the vTv Therapeutics stock price performed over time
Intraday
6.71%
1 week
1.69%
1 month
-10.99%
1 year
-31.51%
YTD
26.73%
QTD
1.04%

Financial performance

How have vTv Therapeutics's revenue and profit performed over time
Revenue
$1.02M
Gross profit
$1.02M
Operating income
-$24.18M
Net income
-$18.46M
Gross margin
100%
Net margin
-1,815.3%
The net income is up by 9% year-on-year
VTVT's operating income is up by 5% YoY

Growth

What is vTv Therapeutics's growth rate over time

Valuation

What is vTv Therapeutics stock price valuation
P/E
N/A
P/B
4.58
P/S
54.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.92
The company's EPS has surged by 67% YoY and by 29% QoQ
VTVT's equity has soared by 149% year-on-year but it is down by 19% since the previous quarter
VTVT's price to book (P/B) is 34% higher than its last 4 quarters average of 3.2
The P/S is 97% lower than the 5-year quarterly average of 1756.7

Efficiency

How efficient is vTv Therapeutics business performance
vTv Therapeutics's return on assets has surged by 61% YoY and by 14% QoQ
vTv Therapeutics's return on equity has surged by 57% QoQ

Dividends

What is VTVT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VTVT.

Financial health

How did vTv Therapeutics financials performed over time
VTVT's total assets is 60% greater than its total liabilities
The total liabilities has contracted by 19% YoY and by 5% from the previous quarter
VTVT's total assets is down by 11% since the previous quarter
VTVT's debt is 99% smaller than its equity
The debt to equity has soared by 150% year-on-year
VTVT's equity has soared by 149% year-on-year but it is down by 19% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.