VTv Therapeutics Net Worth

VTv Therapeutics Net Worth Breakdown

  VTVT
The net worth of vTv Therapeutics is the difference between its total assets and liabilities. VTv Therapeutics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of VTv Therapeutics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. VTv Therapeutics' net worth can be used as a measure of its financial health and stability which can help investors to decide if VTv Therapeutics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in vTv Therapeutics stock.

VTv Therapeutics Net Worth Analysis

VTv Therapeutics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including VTv Therapeutics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of VTv Therapeutics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform VTv Therapeutics' net worth analysis. One common approach is to calculate VTv Therapeutics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares VTv Therapeutics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing VTv Therapeutics' net worth. This approach calculates the present value of VTv Therapeutics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of VTv Therapeutics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate VTv Therapeutics' net worth. This involves comparing VTv Therapeutics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into VTv Therapeutics' net worth relative to its peers.

Enterprise Value

14.31 Million

To determine if VTv Therapeutics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VTv Therapeutics' net worth research are outlined below:
vTv Therapeutics generated a negative expected return over the last 90 days
vTv Therapeutics has high historical volatility and very poor performance
vTv Therapeutics has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 9 K. Net Loss for the year was (20.25 M) with loss before overhead, payroll, taxes, and interest of (9.93 M).
vTv Therapeutics currently holds about 17.95 M in cash with (19.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
vTv Therapeutics has a frail financial position based on the latest SEC disclosures
Roughly 39.0% of the company outstanding shares are owned by insiders
Latest headline from gurufocus.com: Insider Buying Paul Sekhri Acquires Shares of vTv Therapeutics Inc
VTv Therapeutics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in vTv Therapeutics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VTv Therapeutics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Know VTv Therapeutics' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as VTv Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading vTv Therapeutics backward and forwards among themselves. VTv Therapeutics' institutional investor refers to the entity that pools money to purchase VTv Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Activest Wealth Management2024-06-30
50.0
Parallel Advisors, Llc2024-06-30
38.0
Planned Solutions, Inc.2024-09-30
25.0
Cornerstone Planning Group Llc2024-09-30
19.0
Sunbelt Securities2024-06-30
15.0
Bnp Paribas Arbitrage, Sa2024-06-30
9.0
Bank Of America Corp2024-06-30
8.0
Jpmorgan Chase & Co2024-06-30
2.0
Qube Research & Technologies2024-06-30
1.0
Samsara Biocapital, Llc2024-09-30
206.8 K
Fmr Inc2024-09-30
178.2 K
Note, although VTv Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow VTv Therapeutics' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.04 M.

Market Cap

22.78 Million

Project VTv Therapeutics' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.84)(1.93)
Return On Capital Employed(63.91)(60.72)
Return On Assets(1.84)(1.93)
Return On Equity 0.82  0.47 
When accessing VTv Therapeutics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures VTv Therapeutics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VTv Therapeutics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in VTv Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of vTv Therapeutics. Check VTv Therapeutics' Beneish M Score to see the likelihood of VTv Therapeutics' management manipulating its earnings.

Evaluate VTv Therapeutics' management efficiency

vTv Therapeutics has return on total asset (ROA) of (0.4148) % which means that it has lost $0.4148 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.6213) %, meaning that it created substantial loss on money invested by shareholders. VTv Therapeutics' management efficiency ratios could be used to measure how well VTv Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.93 in 2024. Return On Capital Employed is likely to gain to -60.72 in 2024. At this time, VTv Therapeutics' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 23.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 10.5 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(8.90)(9.34)
Tangible Book Value Per Share(8.90)(9.34)
Enterprise Value Over EBITDA(0.59)(0.62)
Price Book Value Ratio(0.97)(1.02)
Enterprise Value Multiple(0.59)(0.62)
Price Fair Value(0.97)(1.02)
Enterprise Value15.1 M14.3 M
The leadership approach at VTv Therapeutics' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
5.3125
Revenue
1000 K
Revenue Per Share
0.411
Return On Equity
(3.62)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VTv Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on VTv Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VTv Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

VTv Therapeutics Corporate Filings

F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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23rd of September 2024
Other Reports
ViewVerify
VTv Therapeutics time-series forecasting models is one of many VTv Therapeutics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VTv Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

VTv Therapeutics Earnings per Share Projection vs Actual

VTv Therapeutics Corporate Management

David IIISr CounselProfile
Vanessa McDadeChief OfficerProfile
Elizabeth KeileyExecutive CounselProfile
Carmen ValcarceChief VPProfile
MD FACCExecutive ChairpersonProfile

Additional Tools for VTv Stock Analysis

When running VTv Therapeutics' price analysis, check to measure VTv 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 VTv Therapeutics is operating at the current time. Most of VTv Therapeutics' value examination focuses on studying past and present price action to predict the probability of VTv Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTv Therapeutics' price. Additionally, you may evaluate how the addition of VTv Therapeutics to your portfolios can decrease your overall portfolio volatility.