Valerio Therapeutics

Valerio Therapeutics

0.40
EUR
-0.01
(-1.86%)
11.23MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

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 Cap11.23M
Enterprise Value24.16M

Important Dates

Valerio Therapeutics's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Valerio Therapeutics has 153.88M shares outstanding.

Shares Outstanding153.88M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio-1.26
P/TBV Ratio-0.54

Financial Position

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 Ratio0.25
Quick Ratio0.06
Debt / Equity-162.55

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count35.00

Stock Price Statistics

EUR

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 Change549.18%
50-Day Moving Average0.61
200-Day Moving Average0.35

Balance Sheet

EUR

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 Equivalents1.18M
Total Debt13.44M
Net Debt11.75M
Equity (Book Value)-8.93M
Book Value Per Share-0.06
Working Capital-13.77M

Stock Splits

Valerio Therapeutics's most recent stock split took place on March 17, 2021 with a 761:766 split ratio.

Last Split Date3/17/2021
Split Ratio761:766