Viking Therapeutics, Inc. Financial Ratios — 1VT Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-175.71	-191.36	-14.18	-8.97	-15.15	-24.65	-39.67	-34.79	-17.9	-47.34
Return on Assets (%)	- -	-162.14	-1,357.78	-253.26	-98.29	-112.27	-13.6	-8.79	-14.61	-23.54	-36.32	-31.99	-17.22	-44.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-175.71	-191.36	-14.18	-8.97	-15.15	-24.65	-39.67	-34.79	-17.9	-47.34

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2	2	3	3	- -	1	- -	- -	2	1	1	- -
ST Debt	- -	- -	- -	- -	3	3	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	2	- -	- -	- -	- -	- -	- -	1	1	1	- -
Total Debt/EBITDA	- -	-2.76	-0.07	-0.18	-0.24	-0.18	- -	-0.02	-0.01	- -	-0.02	-0.01	-0.01	- -
Net Debt/EBITDA	- -	-0.98	-0.03	-0.12	-0.01	0.29	0.95	0.26	0.69	0.48	0.52	0.55	0.18	0.42
Total Debt/EBIT	- -	-2.76	-0.07	-0.18	-0.24	-0.18	- -	-0.02	-0.01	- -	-0.02	-0.01	-0.01	- -
Net Debt/EBIT	- -	-0.98	-0.03	-0.12	-0.01	0.29	0.95	0.26	0.68	0.47	0.52	0.55	0.18	0.42
EBITDA to Interest Expense	- -	-4.12	-37.33	-12.21	-7.65	-14.86	-64.75	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-4.12	-37.33	-12.21	-7.65	-14.86	-64.75	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-4.12	-37.33	-12.21	-7.65	-14.86	-64.75	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-138.92	-727.16	56.51	55.33	60.87	98.49	97.49	95.26	95.83	86.23	94.55	96.91	89.29
Long-Term Debt/Equity (%)	- -	- -	- -	24.66	- -	- -	- -	0.13	0.01	- -	0.87	0.27	0.07	- -
Long-Term Debt/Capital (%)	-68.22	823.89	-6.15	19.78	- -	- -	- -	0.13	0.01	- -	0.86	0.27	0.07	- -
Long-Term Debt/Total Assets (%)	- -	128.52	41.54	13.94	- -	- -	- -	0.13	0.01	- -	0.75	0.25	0.07	- -
Total Debt/Equity (%)	-40.55	-111.23	-7.09	24.66	40.65	25.63	- -	0.24	0.15	0.01	1.08	0.36	0.13	0.02
Total Debt/Capital (%)	-68.22	990.53	-7.63	19.78	28.9	20.4	- -	0.24	0.15	0.01	1.06	0.36	0.13	0.02
Total Debt/Total Assets (%)	- -	154.52	51.54	13.94	22.49	15.6	- -	0.23	0.14	0.01	0.93	0.34	0.12	0.02
Net Debt to Equity	-40.55	-39.55	-3.67	15.85	2.41	-41.12	-8.32	-3.02	-11.92	-13.06	-25.21	-15.93	-3.03	-25.95
Net Debt/Capital (%)	-68.22	-65.44	-3.81	13.68	2.36	-69.85	-9.08	-3.11	-13.51	-15.02	-33.23	-18.87	-3.12	-35.03
EBITDA	- -	- -	-23	-12	-14	-19	-26	-32	-42	-55	-70	-101	-151	-393
EBITDA-CapEx	- -	- -	-23	-12	-14	-19	-26	-32	-42	-55	-70	-101	-151	-393
Operating Income (Loss)	- -	- -	-23	-12	-14	-19	-26	-33	-43	-56	-70	-101	-151	-393

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.41	0.03	7.13	2.03	2.38	66.27	40.67	20.48	23.02	7.08	18.92	32.93	9.21
Current Ratio	- -	1.41	0.03	7.69	2.16	2.52	66.4	41.83	21.12	23.98	7.61	19.19	33.09	9.33
Quick Ratio	- -	1.41	0.03	7.13	2.03	2.38	66.27	40.67	20.48	23.02	7.08	18.92	32.93	9.21
CFO/Avg Current Liab	- -	-0.86	-0.14	-0.71	-2.62	-1.95	-2.84	-4.37	-2.3	-4.55	-3.15	-3.57	-3.77	-5.36
Common Equity/Total Assets	- -	-138.92	-727.16	56.51	55.33	60.87	98.49	97.49	95.26	95.83	86.23	94.55	96.91	89.29
Long-Term Debt/Equity (%)	- -	- -	- -	24.66	- -	- -	- -	0.13	0.01	- -	0.87	0.27	0.07	- -
Long-Term Debt/Capital (%)	-68.22	823.89	-6.15	19.78	- -	- -	- -	0.13	0.01	- -	0.86	0.27	0.07	- -
Long-Term Debt/Total Assets (%)	- -	128.52	41.54	13.94	- -	- -	- -	0.13	0.01	- -	0.75	0.25	0.07	- -
Total Debt/Equity (%)	-40.55	-111.23	-7.09	24.66	40.65	25.63	- -	0.24	0.15	0.01	1.08	0.36	0.13	0.02
Total Debt/Capital (%)	-68.22	990.53	-7.63	19.78	28.9	20.4	- -	0.24	0.15	0.01	1.06	0.36	0.13	0.02
Total Debt/Total Assets (%)	- -	154.52	51.54	13.94	22.49	15.6	- -	0.23	0.14	0.01	0.93	0.34	0.12	0.02
CFO/Total Liabilities	- -	-18.15	-6.32	-130.05	-170.51	-170.47	-411.11	-346.81	-179.12	-542.11	-208.54	-365.58	-313.05	-363.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	-2.43	-6.29	3.05	69.32	51.42	20.24	23.95	16.13	56.38	96.38	30.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	36	22	149	524	610	417	368	731	1,926	4,511	4,185
- Cash & Cash Equivalents	- -	- -	1	1	3	9	25	8	29	26	37	56	27	166
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	2	3	3	- -	1	- -	- -	2	1	1	- -
Enterprise Value	- -	- -	- -	24	12	131	222	335	169	166	577	1,565	3,610	3,479
Total Capital	- -	- -	-21	11	11	17	298	278	245	202	147	350	881	639
Total Debt/Capital (%)	-68.22	990.53	-7.63	19.78	28.9	20.4	- -	0.24	0.15	0.01	1.06	0.36	0.13	0.02
Total Debt / EV	- -	- -	- -	0.09	0.27	0.03	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	24	17	108	420	606	413	363	718	1,815	4,409	4,107
Diluted Enterprise Value	- -	- -	- -	12	7	91	119	331	165	161	564	1,454	3,507	3,401
EV per Share	- -	- -	- -	2.51	0.58	3.67	3.1	4.62	2.3	2.12	7.37	15.64	32.35	30.31
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-23	-12	-14	-19	-26	-32	-42	-55	-70	-101	-151	-393
TTM Operating Income	- -	- -	-23	-12	-14	-19	-26	-33	-43	-56	-70	-101	-151	-393
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-2.72	-1.56	-7.3	-22.42	-24.48	-18.97	-7.63	-14.83	-24.74	-50.22	-14.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	24	12	131	222	335	169	166	577	1,565	3,610	3,479
Low Price	- -	- -	- -	1.98	0.94	0.91	3.82	6.35	3.56	4.48	2.06	8.1	17.28	18.59
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	4.15	2.74	11.03	1.76	2.2	1.71	1.82	5.03	5.53	5.12	6.55
Price/Book Value Average	- -	- -	- -	7.8	3.72	4.49	2.18	2.06	1.94	2.4	1.86	4.19	7.15	5.54
Price/Book Value High	- -	- -	- -	23.91	8.84	11.53	5.77	2.85	2.47	3.77	5.09	7.4	12.96	8.33
Price/Book Value Low	- -	- -	- -	2.19	2.43	2.43	0.92	1.66	1.07	1.74	1.11	2.33	2.19	3.34
Price/Tangible Book Value	- -	- -	- -	4.15	2.74	11.03	1.76	2.2	1.71	1.82	5.03	5.53	5.12	6.55
Price/Tangible Book Value Average	- -	- -	- -	7.8	3.72	4.49	2.18	2.06	1.94	2.4	1.86	4.19	7.15	5.54
Price/Tangible Book Value High	- -	- -	- -	23.91	8.84	11.53	5.77	2.85	2.47	3.77	5.09	7.4	12.96	8.33
Price/Tangible Book Value Low	- -	- -	- -	2.19	2.43	2.43	0.92	1.66	1.07	1.74	1.11	2.33	2.19	3.34
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-2.72	-1.56	-7.3	-22.42	-24.48	-18.97	-7.63	-14.83	-24.74	-50.22	-14.74
Price/Cash Flow Average	- -	- -	- -	-5.12	-2.11	-2.97	-27.73	-22.93	-21.55	-10.06	-5.48	-18.77	-70.04	-12.46
Price/Cash Flow High	- -	- -	- -	-15.68	-5.02	-7.63	-73.47	-31.76	-27.45	-15.77	-15	-33.1	-127	-18.75
Price/Cash Flow Low	- -	- -	- -	-1.44	-1.38	-1.61	-11.73	-18.47	-11.85	-7.27	-3.27	-10.42	-21.46	-7.52
Price/Free Cash Flow Average	- -	- -	- -	-5.12	-2.11	-2.97	-27.73	-22.93	-21.55	-10.06	-5.48	-18.77	-70.04	-12.46
Price/Free Cash Flow High	- -	- -	- -	-15.68	-5.02	-7.63	-73.47	-31.76	-27.45	-15.77	-15	-33.1	-127	-18.75
Price/Free Cash Flow Low	- -	- -	- -	-1.44	-1.38	-1.61	-11.73	-18.47	-11.85	-7.27	-3.27	-10.42	-21.46	-7.52
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	3.74	1.06	4.15	7.3	8.42	5.69	4.7	9.34	19.24	40.43	36.45
High Price	- -	- -	- -	21.54	3.42	4.33	23.93	10.92	8.23	9.72	9.45	25.74	102.25	46.38
Enterprise Value Average	- -	- -	- -	56	20	43	346	296	225	283	116	1,101	5,391	2,833
Enterprise Value High	- -	- -	- -	197	61	138	1,415	516	355	559	585	2,216	10,507	4,619
Enterprise Value Low	- -	- -	- -	7	10	16	-27	185	12	149	7	450	1,026	1,429

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9	9	9	10	21	36	72	72	73	78	78	100	112	115
Diluted Weighted Avg Shares	10	4	4	6	16	26	58	72	73	77	77	94	109	113
Basic Weighted Avg Shares	10	4	4	6	16	26	58	72	73	77	77	94	109	113
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.02	-5.45	-1.89	-0.85	-0.73	-0.45	-0.45	-0.58	-0.72	-0.91	-1.07	-1.38	-3.49
Operating Income per Share	- -	-0.02	-5.45	-1.89	-0.85	-0.73	-0.45	-0.45	-0.59	-0.72	-0.92	-1.07	-1.38	-3.49
Basic EPS, GAAP	- -	-0.03	-5.08	-3.68	-0.9	-0.79	-0.38	-0.36	-0.54	-0.71	-0.9	-0.91	-1.01	-3.19
Basic EPS from Cont Ops	- -	-0.03	-5.08	-3.68	-0.9	-0.79	-0.38	-0.36	-0.54	-0.71	-0.9	-0.91	-1.01	-3.19
Diluted EPS, GAAP	- -	-0.03	-5.08	-3.68	-0.9	-0.79	-0.38	-0.36	-0.54	-0.71	-0.9	-0.91	-1.01	-3.19
Diluted EPS from Cont Ops	- -	-0.03	-5.08	-3.68	-0.9	-0.79	-0.38	-0.36	-0.54	-0.71	-0.9	-0.91	-1.01	-3.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.02	-0.37	-1.37	-0.68	-0.57	-0.33	-0.34	-0.3	-0.62	-0.63	-0.78	-0.81	-2.47
Free Cash Flow per Basic Share	- -	-0.02	-0.37	-1.37	-0.68	-0.57	-0.33	-0.34	-0.3	-0.62	-0.63	-0.78	-0.81	-2.47
Cash & Equivalents per Share	- -	0.02	0.08	1.46	0.63	0.57	4.2	3.81	3.39	2.58	1.99	3.62	8.09	6.15
Book Value per Share	-0.01	-0.03	-2.42	0.9	0.39	0.38	4.15	3.83	3.34	2.58	1.86	3.48	7.89	5.57
Tangible Book Value per Share	-0.01	-0.03	-2.42	0.9	0.39	0.38	4.15	3.83	3.34	2.58	1.86	3.48	7.89	5.57