Vigil Neuroscience Inc.

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2.28
-0.14 (-5.79%)
At close: Mar 03, 2025, 12:33 PM

Vigil Neuroscience Statistics

Share Statistics

Vigil Neuroscience has 40.88M shares outstanding. The number of shares has increased by 10.83% in one year.

Shares Outstanding 40.88M
Shares Change (YoY) 10.83%
Shares Change (QoQ) 3.11%
Owned by Institutions (%) 68.33%
Shares Floating 19.81M
Failed to Deliver (FTD) Shares 5.91K
FTD / Avg. Volume 0.53%

Short Selling Information

The latest short interest is 513.3K, so 1.26% of the outstanding shares have been sold short.

Short Interest 513.3K
Short % of Shares Out 1.26%
Short % of Float 2.65%
Short Ratio (days to cover) 5.31

Valuation Ratios

The PE ratio is -1.58 and the forward PE ratio is -1.06. Vigil Neuroscience's PEG ratio is 3.39.

PE Ratio -1.58
Forward PE -1.06
PS Ratio 0
Forward PS 0.4
PB Ratio 1.13
P/FCF Ratio -1.84
PEG Ratio 3.39
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Vigil Neuroscience Inc..

EV / Earnings n/a
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 10.45, with a Debt / Equity ratio of 0.12.

Current Ratio 10.45
Quick Ratio 10.45
Debt / Equity 0.12
Total Debt / Capitalization 10.65
Cash Flow / Debt -5.08
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.71% and return on capital (ROIC) is -68.3%.

Return on Equity (ROE) -0.71%
Return on Assets (ROA) -0.59%
Return on Capital (ROIC) -68.3%
Revenue Per Employee 0
Profits Per Employee -1.25M
Employee Count 66
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -28.32% in the last 52 weeks. The beta is 1.85, so Vigil Neuroscience's price volatility has been higher than the market average.

Beta 1.85
52-Week Price Change -28.32%
50-Day Moving Average 2.19
200-Day Moving Average 3.21
Relative Strength Index (RSI) 45.7
Average Volume (20 Days) 1.11M

Income Statement

Revenue n/a
Gross Profit -399K
Operating Income -88.87M
Net Income -82.64M
EBITDA -88.47M
EBIT n/a
Earnings Per Share (EPS) -2.13
Full Income Statement

Balance Sheet

The company has 51.99M in cash and 13.85M in debt, giving a net cash position of 38.14M.

Cash & Cash Equivalents 51.99M
Total Debt 13.85M
Net Cash 38.14M
Retained Earnings -222.77M
Total Assets 131.27M
Working Capital 83.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.36M and capital expenditures -674K, giving a free cash flow of -71.04M.

Operating Cash Flow -70.36M
Capital Expenditures -674K
Free Cash Flow -71.04M
FCF Per Share -1.84
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

VIGL 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 -87.65%
FCF Yield -71.51%
Dividend Details

Analyst Forecast

The average price target for VIGL is $22, which is 805.3% higher than the current price. The consensus rating is "Buy".

Price Target $22
Price Target Difference 805.3%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score -2.94
Piotroski F-Score 2