Ventyx Biosciences, Inc.VTYXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.50
Operating CF/Share$-1.23
Free CF/Share$-1.23
Cash/Share$2.70
Book Value/Share$2.68
Tangible Book/Share$2.68
Equity/Share$2.68
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.00B
Enterprise Value$980.04M
P/E Ratio-9.34P/S Ratio0.00P/OCF Ratio-11.35
P/FCF Ratio-11.40
P/B Ratio5.20P/TB Ratio5.20
EV/Sales0.00EV/EBITDA-8.63
Graham Valuation
Graham Number--
Graham Net-Net$2.42
Profitability
Earnings Yield-10.71%FCF Yield-8.77%ROE-48.11%ROIC-57.96%Return on Tangible Assets-50.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.13%
CapEx/Revenue0.00%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA0.19
Current Ratio17.86Interest Coverage0.00xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$191.36M
Working Capital$189.84M
Invested Capital$199.22M
Intangibles/Assets0.00%