Ventyx Biosciences Inc. (VTYX)
Ventyx Biosciences Statistics
Share Statistics
Ventyx Biosciences has 70.71M shares outstanding. The number of shares has increased by 19.34% in one year.
| Shares Outstanding | 70.71M |
| Shares Change (YoY) | 19.34% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 74.27% |
| Shares Floating | 59.43M |
| Failed to Deliver (FTD) Shares | 694 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 6.68M, so 9.45% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short % of Shares Out | 9.45% |
| Short % of Float | 12.63% |
| Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is -0.75 and the forward PE ratio is -0.91. Ventyx Biosciences's PEG ratio is -0.01.
| PE Ratio | -0.75 |
| Forward PE | -0.91 |
| PS Ratio | 0 |
| Forward PS | 0.4 |
| PB Ratio | 0.59 |
| P/FCF Ratio | -0.87 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ventyx Biosciences 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 11.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 11.87 |
| Quick Ratio | 11.87 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.88 |
| Cash Flow / Debt | -13.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on capital (ROIC) is -81.11%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -81.11% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -2.57M |
| Employee Count | 75 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -81.53% in the last 52 weeks. The beta is 0.58, so Ventyx Biosciences's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -81.53% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 1.64M |
Income Statement
| Revenue | n/a |
| Gross Profit | -941K |
| Operating Income | -207.99M |
| Net Income | -192.96M |
| EBITDA | -207.84M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.3 |
Balance Sheet
The company has 51.58M in cash and 12.51M in debt, giving a net cash position of 39.07M.
| Cash & Cash Equivalents | 51.58M |
| Total Debt | 12.51M |
| Net Cash | 39.07M |
| Retained Earnings | -419.19M |
| Total Assets | 301.1M |
| Working Capital | 277.11M |
Cash Flow
In the last 12 months, operating cash flow was -166.52M and capital expenditures -514K, giving a free cash flow of -167.04M.
| Operating Cash Flow | -166.52M |
| Capital Expenditures | -514K |
| Free Cash Flow | -167.04M |
| FCF Per Share | -2.85 |
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
VTYX 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 | -210.19% |
| FCF Yield | -150.46% |
Analyst Forecast
The average price target for VTYX is $11, which is 600.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 600.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 2 |