As of December 31, 2024, Valerio Therapeutics carries a market capitalization of 11.23M, placing it among publicly traded companies globally. Its enterprise value stands at 24.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.23M |
| Enterprise Value | 24.16M |
Valerio Therapeutics's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2024, Valerio Therapeutics has 153.88M shares outstanding.
| Shares Outstanding | 153.88M |
These figures are as of December 31, 2024.
| PB Ratio | -1.26 |
| P/TBV Ratio | -0.54 |
As of December 31, 2024, Valerio Therapeutics maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.25 |
| Quick Ratio | 0.06 |
| Debt / Equity | -162.55 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 35.00 |
As of the close on October 22, 2026, Valerio Therapeutics's stock has gained approximately 549.18% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.35.
| 52-Week Price Change | 549.18% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.35 |
As of December 31, 2024, Valerio Therapeutics holds 1.18M in cash and equivalents against 13.44M in total debt, resulting in a net debt position of 11.75M. Total book value stands at -8.93M, with working capital of -13.77M providing operational flexibility.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 13.44M |
| Net Debt | 11.75M |
| Equity (Book Value) | -8.93M |
| Book Value Per Share | -0.06 |
| Working Capital | -13.77M |
Valerio Therapeutics's most recent stock split took place on March 17, 2021 with a 761:766 split ratio.
| Last Split Date | 3/17/2021 |
| Split Ratio | 761:766 |
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