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vTv Therapeutics, Inc. Class A

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VTVT : NASDAQ :
$0.42 -0.02 | -4.23%
Today's Range: 0.41 - 0.44
Avg. Daily Volume: 0
05/18/22 - 4:00 PM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY21 Q4 FY20
Net Sales ($mil)0.016.4
EBITDA ($mil)-9.491.85
EBIT ($mil)-9.511.83
Net Income ($mil)-7.051.13


Balance Sheet Q4 FY21 Q4 FY20
Cash & Equiv. ($mil)13.425.75
Total Assets ($mil)25.4714.79
Total Debt ($mil)0.930.92
Equity ($mil)-9.74-80.1


Profitability Q4 FY21 Q4 FY20
Gross Profit Margin-105411.1128.94
EBITDA Margin-105411.1128.94
Operating Margin-105655.5628.6
Sales Turnover0.160.43
Return on Assets-50.98-57.46
Return on Equity0.00.0
Debt Q4 FY21 Q4 FY20
Current Ratio1.841.13
Debt/Capital-0.11-0.01
Interest Expense0.010.07
Interest Coverage-1584.8327.31


Share Data Q4 FY21 Q4 FY20
Shares outstanding (mil)66.9454.05
Div / share0.00.0
EPS-0.110.02
Book value / share-0.15-1.48
Institutional Own % n/a n/a
Avg Daily Volume243157.0325760.0

Valuation


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
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
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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