Viking Therapeutics Statistics
Total Valuation
VKTX has a market cap or net worth of $7.39 billion. The enterprise value is $6.48 billion.
Market Cap | 7.39B |
Enterprise Value | 6.48B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VKTX has 110.27 million shares outstanding. The number of shares has increased by 32.04% in one year.
Shares Outstanding | 110.27M |
Shares Change (YoY) | +32.04% |
Shares Change (QoQ) | +3.51% |
Owned by Insiders (%) | 6.00% |
Owned by Institutions (%) | 74.71% |
Float | 104.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 7.97 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
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 29.49, with a Debt / Equity ratio of 0.00.
Current Ratio | 29.49 |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -12.23%.
Return on Equity (ROE) | -18.40% |
Return on Assets (ROA) | -17.70% |
Return on Capital (ROIC) | -12.23% |
Revenue Per Employee | n/a |
Profits Per Employee | -$3.47M |
Employee Count | 27 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.72% in the last 52 weeks. The beta is 1.12, so VKTX's price volatility has been higher than the market average.
Beta (1Y) | 1.12 |
52-Week Price Change | +176.72% |
50-Day Moving Average | 71.98 |
200-Day Moving Average | 33.54 |
Relative Strength Index (RSI) | 42.55 |
Average Volume (30 Days) | 6,325,695 |
Short Selling Information
The latest short interest is 12.11 million, so 10.98% of the outstanding shares have been sold short.
Short Interest | 12.11M |
Short Previous Month | 11.15M |
Short % of Shares Out | 10.98% |
Short % of Float | 11.60% |
Short Ratio (days to cover) | 4.46 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -114.36M |
Pretax Income | -93.72M |
Net Income | -93.72M |
EBITDA | -93.43M |
EBIT | -93.72M |
Earnings Per Share (EPS) | -$0.93 |
Balance Sheet
The company has $963.01 million in cash and $1.18 million in debt, giving a net cash position of $961.83 million or $8.72 per share.
Cash & Cash Equivalents | 963.01M |
Total Debt | 1.18M |
Net Cash | 961.83M |
Net Cash Per Share | $8.72 |
Equity / Book Value | 933.89M |
Book Value Per Share | 8.47 |
Working Capital | 933.56M |
Cash Flow
Operating Cash Flow | -54.87M |
Capital Expenditures | n/a |
Free Cash Flow | -54.87M |
FCF Per Share | -$0.53 |
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
VKTX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -32.04% |
Shareholder Yield | -32.04% |
Earnings Yield | -1.26% |
FCF Yield | -0.74% |
Analyst Forecast
The average price target for VKTX is $103.44, which is 54.26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $103.44 |
Price Target Difference | 54.26% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |