Price Alert

VectivBio Holding AG (VECT)

NASDAQ: VECT · Real-Time Price · USD

16.87

0.02 (0.12%)

At close: Jul 07, 2023, 9:59 PM

VectivBio Statistics

Share Statistics

VectivBio has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2,707
FTD / Avg. Volume	0.25%

Short Selling Information

The latest short interest is 168.46K, so 0.27% of the outstanding shares have been sold short.

Short Interest	168.46K
Short % of Shares Out	0.27%
Short % of Float	0.32%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -4.08 and the forward PE ratio is null. VectivBio's PEG ratio is 0.12.

PE Ratio	-4.08
Forward PE	n/a
PS Ratio	13.98
Forward PS	n/a
PB Ratio	1.79
P/FCF Ratio	-6.79
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for VectivBio.

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 9.14, with a Debt / Equity ratio of 0.05.

Current Ratio	9.14
Quick Ratio	9.14
Debt / Equity	0.05
Debt / EBITDA	-0.13
Debt / FCF	-0.19
Interest Coverage	-25.45

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	107K
Effective Tax Rate	-0.11%

Stock Price Statistics

The stock price has increased by 0.12% in the last 52 weeks. The beta is 0.1, so VectivBio's price volatility has been higher than the market average.

Beta	0.1
52-Week Price Change	0.12%
50-Day Moving Average	14.67
200-Day Moving Average	9.72
Relative Strength Index (RSI)	67.1
Average Volume (20 Days)	1,100,434

Income Statement

In the last 12 months, VectivBio had revenue of 27.34M and earned -93.73M in profits. Earnings per share was -2.12.

Revenue	27.34M
Gross Profit	27.34M
Operating Income	-80.52M
Net Income	-93.73M
EBITDA	-79.85M
EBIT	-90.46M
Earnings Per Share (EPS)	-2.12

Full Income Statement

Balance Sheet

The company has 221.42M in cash and 10.46M in debt, giving a net cash position of 210.95M.

Cash & Cash Equivalents	221.42M
Total Debt	10.46M
Net Cash	210.95M
Retained Earnings	-207.76M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.26M and capital expenditures -74K, giving a free cash flow of -56.33M.

Operating Cash Flow	-56.26M
Capital Expenditures	-74K
Free Cash Flow	-56.33M
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -294.52% and -342.84%.

Gross Margin	100%
Operating Margin	-294.52%
Pretax Margin	-342.45%
Profit Margin	-342.84%
EBITDA Margin	-292.04%
EBIT Margin	-294.52%
FCF Margin	-206.04%

Dividends & Yields

VECT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VECT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

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