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vTv Therapeutics (VTVT)
NASDAQ:VTVT
US Market
VTVT
vTv Therapeutics
RESEARCH TOOLSreports
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vTv Therapeutics (VTVT) Ratios

789 Followers

vTv Therapeutics Ratios

VTVT's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, VTVT's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.36 13.54 7.34 1.00 3.52
Quick Ratio
 14.36 13.54 7.34 1.00 3.52
Cash Ratio
 14.25 13.39 7.07 0.89 1.57
Solvency Ratio
 0.26 -1.06 -0.77 -0.68 -0.70
Operating Cash Flow Ratio
 -1.51 -3.80 -4.87 -1.80 -1.98
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -99.90 -68.06
Net Current Asset Value
$ 89.95M$ 64.43M$ 14.15M$ -18.91M$ -305.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.05 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.01 -0.02 -0.07
Debt-to-Capital Ratio
 0.00 0.00 0.01 -0.02 -0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.40 3.14 -0.45 -3.09
Debt Service Coverage Ratio
 -321.17 -5.18K 0.00 -126.78 -104.46
Interest Coverage Ratio
 -507.00 -5.47K 0.00 -1.96K -1.50K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.03 0.26 0.38
Net Debt to EBITDA
 50.90 2.86 1.62 0.34 0.46
Profitability Margins
Gross Profit Margin
100.00%0.00%100.00%0.00%100.00%
EBIT Margin
-5.25%0.00%-2222.71%0.00%-1231.81%
EBITDA Margin
-5.23%0.00%-2213.96%0.00%-1227.25%
Operating Profit Margin
-8.26%0.00%-2377.58%0.00%-1116.95%
Pretax Profit Margin
-1.98%0.00%-2222.71%0.00%-1232.56%
Net Profit Margin
6.11%0.00%-1815.34%0.00%-949.65%
Continuous Operations Profit Margin
-1.98%0.00%-2232.55%0.00%-1242.47%
Net Income Per EBT
-308.92%86.79%81.67%77.99%77.05%
EBT Per EBIT
23.96%94.73%93.49%101.82%110.35%
Return on Assets (ROA)
2.28%-30.00%-48.25%-183.79%-57.66%
Return on Equity (ROE)
3.96%-41.86%-151.34%82.05%178.44%
Return on Capital Employed (ROCE)
-3.31%-39.41%-73.12%-6391.48%-88.29%
Return on Invested Capital (ROIC)
-3.31%-39.41%-72.75%-3359.95%-87.00%
Return on Tangible Assets
2.28%-30.00%-48.25%-183.79%-57.66%
Earnings Yield
0.73%-8.01%-23.16%-84.46%-37.64%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 16.40 0.00 0.16
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 6.65 0.00 3.63
Asset Turnover
 0.37 0.00 0.03 0.00 0.06
Working Capital Turnover Ratio
 0.42 0.00 0.06 0.00 0.15
Cash Conversion Cycle
 0.00 0.00 22.25 0.00 2.25K
Days of Sales Outstanding
 0.00 0.00 22.25 0.00 2.25K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 22.25 0.00 2.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.24 -3.00 -4.39 -9.15 -7.94
Free Cash Flow Per Share
 -1.24 -3.00 -4.39 -9.15 -7.95
CapEx Per Share
 0.00 0.00 0.00 0.00 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -726.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -726.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -149.75 -36.07 -21.29
Operating Cash Flow to Sales Ratio
 -0.28 0.00 -24.88 0.00 -7.56
Free Cash Flow Yield
-10.87%-7.50%-31.75%-79.58%-29.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 136.90 -12.49 -4.32 -1.18 -2.66
Price-to-Sales (P/S) Ratio
 2.60 0.00 78.37 0.00 25.23
Price-to-Book (P/B) Ratio
 3.43 5.23 6.53 -0.97 -4.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.20 -13.34 -3.15 -1.26 -3.33
Price-to-Operating Cash Flow Ratio
 -29.60 -13.34 -3.15 -1.26 -3.34
Price-to-Earnings Growth (PEG) Ratio
 1.97 0.00 0.06 0.44 -0.13
Price-to-Fair Value
 3.43 5.23 6.53 -0.97 -4.74
Enterprise Value Multiple
 1.19 -7.98 -1.92 -0.58 -1.60
Enterprise Value
 -2.30M 247.93M 43.12M 15.06M 39.50M
EV to EBITDA
 1.19 -7.98 -1.92 -0.58 -1.60
EV to Sales
 -0.06 0.00 42.40 0.00 19.58
EV to Free Cash Flow
 0.22 -9.82 -1.70 -0.79 -2.59
EV to Operating Cash Flow
 0.22 -9.82 -1.70 -0.79 -2.59
Tangible Book Value Per Share
 10.68 7.65 2.48 -8.90 3.04
Shareholders’ Equity Per Share
 10.68 7.65 2.11 -11.84 -5.59
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 >-0.01
Revenue Per Share
 4.37 0.00 0.18 0.00 1.05
Net Income Per Share
 0.27 -3.20 -3.20 -9.71 -9.98
Tax Burden
 -3.09 0.87 0.82 0.78 0.77
Interest Burden
 0.38 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.65 0.00 11.35 0.00 6.12
SG&A to Revenue
 0.43 0.00 13.42 0.00 6.05
Stock-Based Compensation to Revenue
 0.05 0.00 2.71 0.00 0.00
Income Quality
 -11.34 0.81 1.11 0.94 0.80
Currency in USD