vTv Therapeutics, Inc. Class A
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VTV THERAPEUTICS INC's gross profit margin for the fourth quarter of its fiscal year 2021 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its subsector. VTV THERAPEUTICS INC has strong liquidity. Currently, the Quick Ratio is 1.59 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 87.84% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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Income Statement | Q4 FY21 | Q4 FY20 |
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Net Sales ($mil) | 0.01 | 6.4 |
EBITDA ($mil) | -9.49 | 1.85 |
EBIT ($mil) | -9.51 | 1.83 |
Net Income ($mil) | -7.05 | 1.13 |
Balance Sheet | Q4 FY21 | Q4 FY20 |
---|---|---|
Cash & Equiv. ($mil) | 13.42 | 5.75 |
Total Assets ($mil) | 25.47 | 14.79 |
Total Debt ($mil) | 0.93 | 0.92 |
Equity ($mil) | -9.74 | -80.1 |
Profitability | Q4 FY21 | Q4 FY20 |
---|---|---|
Gross Profit Margin | -105411.11 | 28.94 |
EBITDA Margin | -105411.11 | 28.94 |
Operating Margin | -105655.56 | 28.6 |
Sales Turnover | 0.16 | 0.43 |
Return on Assets | -50.98 | -57.46 |
Return on Equity | 0.0 | 0.0 |
Debt | Q4 FY21 | Q4 FY20 |
---|---|---|
Current Ratio | 1.84 | 1.13 |
Debt/Capital | -0.11 | -0.01 |
Interest Expense | 0.01 | 0.07 |
Interest Coverage | -1584.83 | 27.31 |
Share Data | Q4 FY21 | Q4 FY20 |
---|---|---|
Shares outstanding (mil) | 66.94 | 54.05 |
Div / share | 0.0 | 0.0 |
EPS | -0.11 | 0.02 |
Book value / share | -0.15 | -1.48 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 243157.0 | 325760.0 |
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average.
Price/Earnings |
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Price/Cash Flow |
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VTVT NM | Peers 56.68 | VTVT NM | Peers 19.28 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. VTVT's P/E is negative making this valuation measure meaningless. |
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. VTVT's P/CF is negative making the measure meaningless. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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VTVT NM | Peers 17.21 | VTVT NA | Peers 1.06 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. VTVT's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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VTVT NM | Peers 14.54 | VTVT -15.78 | Peers 122.38 | |||||||||||||||||||||
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. VTVT's P/B is negative making this valuation measure meaningless. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, VTVT is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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VTVT 6.68 | Peers 14.44 | VTVT -37.56 | Peers 275.05 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. VTVT is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. VTVT significantly trails its peers on the basis of sales growth. |
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