Viking Therapeutics Stock Revenue
| VKTX Stock | USD 52.59 0.96 1.86% |
Viking Therapeutics fundamentals help investors to digest information that contributes to Viking Therapeutics' financial success or failures. It also enables traders to predict the movement of Viking Stock. The fundamental analysis module provides a way to measure Viking Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Viking Therapeutics stock.
| Last Reported | Projected for Next Year |
Viking | Revenue |
Viking Therapeutics Company Revenue Analysis
Viking Therapeutics' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of Viking
Projected quarterly revenue analysis of Viking Therapeutics provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Viking Therapeutics match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Viking Therapeutics' stock price.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Viking Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Viking Therapeutics reported 0.0 of revenue. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Viking Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viking Therapeutics' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viking Therapeutics could also be used in its relative valuation, which is a method of valuing Viking Therapeutics by comparing valuation metrics of similar companies.Viking Therapeutics is currently under evaluation in revenue category among its peers.
Viking Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Viking Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Viking Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Viking Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Viking Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Viking Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Viking Therapeutics' value.| Shares | Alliancebernstein L.p. | 2024-06-30 | 1.2 M | Braidwell Lp | 2024-09-30 | 1.2 M | Goldman Sachs Group Inc | 2024-06-30 | 1.1 M | International Assets Investment Management, Llc | 2024-09-30 | 1 M | Westfield Capital Management Company, Lp | 2024-09-30 | 930.4 K | Perpetual Ltd | 2024-06-30 | 816.8 K | Hood River Capital Management Llc | 2024-09-30 | 815.7 K | Millennium Management Llc | 2024-06-30 | 723 K | Charles Schwab Investment Management Inc | 2024-09-30 | 715.6 K | Fmr Inc | 2024-09-30 | 16.6 M | Vanguard Group Inc | 2024-09-30 | 10.2 M |
Viking Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 4.82 B | ||||
| Shares Outstanding | 111.44 M | ||||
| Shares Owned By Insiders | 5.96 % | ||||
| Shares Owned By Institutions | 75.40 % | ||||
| Number Of Shares Shorted | 13.28 M | ||||
| Price To Earning | (3.17) X | ||||
| Price To Book | 6.31 X | ||||
| EBITDA | (100.83 M) | ||||
| Net Income | (85.89 M) | ||||
| Cash And Equivalents | 155.02 M | ||||
| Cash Per Share | 2.02 X | ||||
| Total Debt | 1.26 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 11.74 X | ||||
| Book Value Per Share | 8.18 X | ||||
| Cash Flow From Operations | (73.38 M) | ||||
| Short Ratio | 3.89 X | ||||
| Earnings Per Share | (0.94) X | ||||
| Price To Earnings To Growth | (0.03) X | ||||
| Target Price | 112.57 | ||||
| Number Of Employees | 30 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 5.75 B | ||||
| Total Asset | 368.49 M | ||||
| Retained Earnings | (377.94 M) | ||||
| Working Capital | 348.09 M | ||||
| Current Asset | 15.2 M | ||||
| Current Liabilities | 1.98 M | ||||
| Net Asset | 368.49 M |
About Viking Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viking Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viking Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viking Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Viking Therapeutics' price analysis, check to measure Viking Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viking Therapeutics is operating at the current time. Most of Viking Therapeutics' value examination focuses on studying past and present price action to predict the probability of Viking Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Therapeutics' price. Additionally, you may evaluate how the addition of Viking Therapeutics to your portfolios can decrease your overall portfolio volatility.