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    • vTv Therapeutics Inc. logo

    vTv Therapeutics Inc.

    VTVT | NASDAQ
    Chart Builder DCF Calculator
    $31.10
    -$0.20 (-0.64%)
    At close: Sep 22, 2026, 4:00 PM ET
    $31.10
    $0 (0.00%)
    After-hours: Sep 22, 2026, 4:27 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $81.92M
    Enterprise Value
    $-4.72M
    Beta
    0.29
    Average Volume
    64.6K
    Shares Outstanding (Diluted)
    12.41M
    Shares Change YoY
    88.39%
    Institutional Ownership
    17.66%
    Exchange
    NASDAQ
    ISIN
    US9183852048

    Price Performance

    Price Change 1M
    -5.2%
    Price Change 3M
    -11.4%
    Price Change 6M
    -18.3%
    Price Change YTD
    -21.0%
    Price Change 1Y
    41.2%
    Price Change 3Y
    77.8%
    Price Change 5Y
    -57.2%
    1M CAGR (ann.)
    -11.5%
    1Y CAGR (ann.)
    46.6%
    5Y CAGR (ann.)
    -15.3%
    All-Time CAGR
    -21.0%

    Valuation

    PE Ratio
    -284.55
    Forward PE
    N/A
    PEG Ratio
    0.27
    Forward PEG
    -1.33
    PS Ratio
    2.22
    Forward PS
    102.40
    PB Ratio
    1.04
    P/FCF Ratio
    -10.77
    P/Adj. FCF Ratio
    -6.42
    P/OCF Ratio
    -23.19
    EV/Sales
    -0.13
    EV/EBIT
    0.74
    EV/EBITDA
    0.74
    EV/FCF
    0.62
    Earnings Yield
    -0.3%
    FCF Yield
    -9.3%
    Adj. FCF Yield
    -15.6%

    Financial Health

    Net Cash
    $86.64M
    Total Debt
    $0
    Cash & Short-Term Investments
    $86.64M
    Total Assets
    $87.59M
    Current Ratio
    12.48
    Quick Ratio
    12.48
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    -1,541.83
    Altman Z-Score
    1.72
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    100.0%
    Operating Profit Margin
    -25.1%
    EBITDA Margin
    -17.4%
    Net Profit Margin
    -12.9%
    FCF Margin
    -20.6%
    Adj. FCF Margin
    -34.6%
    SBC / Revenue
    14.0%
    SBC Impact (per share)
    -67.7%

    Returns

    Return on Assets
    -5.4%
    Return on Equity
    -6.3%
    Return on Invested Capital
    -11.5%
    Return on Capital Employed
    -11.5%
    Return on Tangible Assets
    -5.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    1499.6%
    Revenue CAGR 5Y
    37.9%
    Revenue CAGR 10Y
    44.7%
    EPS CAGR 3Y
    99.8%
    EPS CAGR 5Y
    45.5%
    EPS CAGR 10Y
    32.8%
    FCF CAGR 3Y
    41.4%
    FCF CAGR 5Y
    4.6%
    FCF CAGR 10Y
    12.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    14
    EPS Growth Next 3Y
    -1618.2%
    Revenue Growth Next 3Y
    -52.7%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$1.16
    EPS Growth Est (next Q)
    7.4%
    Revenue Est (next Q)
    $333.33K
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $42
    Price Target Upside
    34.2%

    Cash Flow

    Operating Cash Flow
    $-7.61M
    Free Cash Flow
    $-7.61M
    Adj. Free Cash Flow
    $-12.75M
    FCF Per Share
    -$1.35
    OCF Per Share
    -$1.35
    OCF/S Ratio
    -45.5%

    Income Statement

    Revenue
    $36.84M
    Gross Profit
    $36.84M
    Operating Income
    $-9.25M
    EBITDA
    $-6.39M
    Net Income
    $-4.76M
    EPS (Diluted)
    -$0.11
    Revenue / Employee
    $1.42M
    Profit / Employee
    $-182.92K
    Employees
    26

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