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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Viridian Therapeutics Statistics
Share Statistics
Viridian Therapeutics has 79.21M shares outstanding. The number of shares has increased by 45.2% in one year.
Shares Outstanding | 79.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 19.64% |
Owned by Institutions (%) | n/a |
Shares Floating | 70.47M |
Failed to Deliver (FTD) Shares | 51 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 10.02M, so 12.65% of the outstanding shares have been sold short.
Short Interest | 10.02M |
Short % of Shares Out | 12.65% |
Short % of Float | 14.29% |
Short Ratio (days to cover) | 12.51 |
Valuation Ratios
The PE ratio is -4.1 and the forward PE ratio is -5.6.
PE Ratio | -4.1 |
Forward PE | -5.6 |
PS Ratio | 3104.38 |
Forward PS | 6082.9 |
PB Ratio | 2.21 |
P/FCF Ratio | -5.27 |
PEG Ratio | n/a |
Enterprise Valuation
Viridian Therapeutics Inc. has an Enterprise Value (EV) of 893.00M.
EV / Earnings | -3.76 |
EV / Sales | 2843.93 |
EV / EBITDA | -3.81 |
EV / EBIT | -3.51 |
EV / FCF | -4.83 |
Financial Position
The company has a current ratio of 18.26, with a Debt / Equity ratio of 0.05.
Current Ratio | 18.26 |
Quick Ratio | 18.26 |
Debt / Equity | 0.05 |
Total Debt / Capitalization | 4.37 |
Cash Flow / Debt | -9.12 |
Interest Coverage | -137.76 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on capital (ROIC) is -54.95%.
Return on Equity (ROE) | -0.54% |
Return on Assets (ROA) | -0.48% |
Return on Capital (ROIC) | -54.95% |
Revenue Per Employee | 3.34K |
Profits Per Employee | -2.53M |
Employee Count | 94 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -14.14% in the last 52 weeks. The beta is 1.11, so Viridian Therapeutics 's price volatility has been higher than the market average.
Beta | 1.11 |
52-Week Price Change | -14.14% |
50-Day Moving Average | 21.59 |
200-Day Moving Average | 17.31 |
Relative Strength Index (RSI) | 45.36 |
Average Volume (20 Days) | 1.27M |
Income Statement
In the last 12 months, Viridian Therapeutics had revenue of 314.00K and earned -237.73M in profits. Earnings per share was -5.31.
Revenue | 314.00K |
Gross Profit | -1.01M |
Operating Income | -254.45M |
Net Income | -237.73M |
EBITDA | -234.56M |
EBIT | -254.45M |
Earnings Per Share (EPS) | -5.31 |
Balance Sheet
The company has 102.83M in cash and 21.05M in debt, giving a net cash position of 81.78M.
Cash & Cash Equivalents | 102.83M |
Total Debt | 21.05M |
Net Cash | 81.78M |
Retained Earnings | -725.91M |
Total Assets | 771.90M |
Working Capital | 725.99M |
Cash Flow
In the last 12 months, operating cash flow was -184.17M and capital expenditures -898.00K, giving a free cash flow of -185.07M.
Operating Cash Flow | -184.17M |
Capital Expenditures | -898.00K |
Free Cash Flow | -185.07M |
FCF Per Share | -4.14 |
Margins
Gross margin is -321.02%, with operating and profit margins of -81.04K% and -75.71K%.
Gross Margin | -321.02% |
Operating Margin | -81.04K% |
Pretax Margin | -75.71K% |
Profit Margin | -75.71K% |
EBITDA Margin | -74.70K% |
EBIT Margin | -81.04K% |
FCF Margin | -58.94K% |
Dividends & Yields
VRDN 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 | -27.5% |
FCF Yield | -12.1% |
Analyst Forecast
The average price target for VRDN is $34, which is 76.1% higher than the current price. The consensus rating is "Buy".
Price Target | $34 |
Price Target Difference | 76.1% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Stock Splits
The last stock split was on Nov 13, 2020. It was a backward split with a ratio of 1:15.
Last Split Date | Nov 13, 2020 |
Split Type | backward |
Split Ratio | 1:15 |
Scores
Altman Z-Score | 12.91 |
Piotroski F-Score | 3 |