vTv Therapeutics Inc.

$37.75 ▲ 1.58%
2026-04-21 10:12:00

Explore vTv Therapeutics Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$157.78 M
Current Price
$37.75
52W High / Low
$44 / $14
Stock P/E
Book Value
$5.19
Dividend Yield
ROCE
-39.41%
ROE
-78.94%
Face Value
EPS
$-3.2
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
26
Beta
0.4
Debt / Equity
0
Current Ratio
13.54
Quick Ratio
13.54
Forward P/E
-9.82
Price / Sales
Enterprise Value
$364.75 M
EV / EBITDA
-11.12
EV / Revenue
Rating
Strong Buy
Target Price
$53.33
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0.02 M
Operating Profit-7.88 M-10.7 M-7.72 M-6.5 M-4.89 M
Net Profit-7.14 M-8.7 M-6.05 M-5.09 M-3.63 M
EPS in Rs-1.81-2.21-1.54-1.29-0.92

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M1.02 M0 M2.02 M
Operating Profit-32.81 M-24.18 M-25.5 M-22.54 M
Net Profit-26.97 M-18.46 M-20.25 M-19.16 M
EPS in Rs-6.85-4.69-5.14-4.87

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets89.9 M38.27 M11.02 M33.24 M
Total Liabilities25.46 M23.96 M29.57 M27.4 M
Equity64.44 M12.2 M-24.68 M-10.74 M
Current Assets89.89 M38.11 M10.66 M27.09 M
Current Liabilities6.64 M5.2 M10.62 M7.71 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-25.25 M-25.31 M-19.08 M-16.02 M
Investing CF0 M0 M4.4 M-0.02 M
Financing CF77.44 M52.61 M12 M14.75 M
Free CF-25.25 M-25.31 M-19.08 M-16.04 M
Capex-0.02 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-100%-100%
Earnings Growth %-46.11%8.83%-5.67%
Profit Margin %-1815.34%-949.65%
Operating Margin %-2377.58%-1116.95%
Gross Margin %
EBITDA Margin %-2213.96%-1227.25%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-11-211:0.025

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 0.26 M $10.72 M 0.07% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.6 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.2 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.16 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.1 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0 M $0.16 M 0% 2026-01-31
Samsara BioCapital, LLC Institutional 0.3 M $12.29 M 0.08% 2025-12-31
FMR, LLC Institutional 0.27 M $11.07 M 0.07% 2025-12-31
Trails Edge Capital Partners, LP Institutional 0.23 M $9.51 M 0.06% 2025-12-31
Siren, L.L.C. Institutional 0.16 M $6.71 M 0.04% 2025-12-31
Baker Bros. Advisors, LP Institutional 0.15 M $6.11 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.08 M $3.43 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.03 M $1.36 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.03 M $1.3 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.03 M $1.16 M 0.01% 2025-12-31