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	- -	- -	- -	-2.68	-6.3	2.9	70.51	49.94	19.81	23.43	15.75	55.75	96.04	30.03

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	- -	- -	- -	33	22	146	533	592	408	360	716	1,905	4,495	4,144
- 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	- -	- -	- -	21	12	129	231	317	160	158	563	1,544	3,594	3,438
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	- -	- -	- -	0.1	0.27	0.03	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	22	17	106	428	589	405	356	703	1,795	4,393	4,067
Diluted Enterprise Value	- -	- -	- -	10	7	89	126	314	157	154	550	1,435	3,491	3,362
EV per Share	- -	- -	- -	2.21	0.58	3.61	3.23	4.38	2.19	2.02	7.19	15.43	32.21	29.95
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	- -	- -	- -	-2.51	-1.55	-7.2	-22.81	-23.78	-18.58	-7.47	-14.53	-24.47	-50.04	-14.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	21	12	129	231	317	160	158	563	1,544	3,594	3,438
Low Price	- -	- -	- -	1.81	0.89	0.88	3.6	6.26	3.29	4.46	2.05	8.03	17.28	18.72
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	3.83	2.74	10.88	1.79	2.14	1.67	1.79	4.93	5.47	5.11	6.48
Price/Book Value Average	- -	- -	- -	3.76	3.56	4.26	2.15	2.05	1.93	2.39	1.83	4.17	7.11	5.52
Price/Book Value High	- -	- -	- -	5.67	8.62	11.98	5.9	2.82	2.45	3.74	4.93	7.31	12.61	8.37
Price/Book Value Low	- -	- -	- -	2.01	2.31	2.35	0.87	1.64	0.99	1.73	1.1	2.31	2.19	3.36
Price/Tangible Book Value	- -	- -	- -	3.83	2.74	10.88	1.79	2.14	1.67	1.79	4.93	5.47	5.11	6.48
Price/Tangible Book Value Average	- -	- -	- -	3.76	3.56	4.26	2.15	2.05	1.93	2.39	1.83	4.17	7.11	5.52
Price/Tangible Book Value High	- -	- -	- -	5.67	8.62	11.98	5.9	2.82	2.45	3.74	4.93	7.31	12.61	8.37
Price/Tangible Book Value Low	- -	- -	- -	2.01	2.31	2.35	0.87	1.64	0.99	1.73	1.1	2.31	2.19	3.36
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-2.51	-1.55	-7.2	-22.81	-23.78	-18.58	-7.47	-14.53	-24.47	-50.04	-14.59
Price/Cash Flow Average	- -	- -	- -	-2.47	-2.02	-2.82	-27.44	-22.81	-21.44	-9.99	-5.41	-18.67	-69.67	-12.43
Price/Cash Flow High	- -	- -	- -	-3.72	-4.9	-7.93	-75.23	-31.37	-27.21	-15.65	-14.53	-32.7	-123.58	-18.83
Price/Cash Flow Low	- -	- -	- -	-1.32	-1.31	-1.56	-11.06	-18.19	-10.98	-7.23	-3.25	-10.33	-21.47	-7.57
Price/Free Cash Flow Average	- -	- -	- -	-2.47	-2.02	-2.82	-27.44	-22.81	-21.44	-9.99	-5.41	-18.67	-69.67	-12.43
Price/Free Cash Flow High	- -	- -	- -	-3.72	-4.9	-7.93	-75.23	-31.37	-27.21	-15.65	-14.53	-32.7	-123.58	-18.83
Price/Free Cash Flow Low	- -	- -	- -	-1.32	-1.31	-1.56	-11.06	-18.19	-10.98	-7.23	-3.25	-10.33	-21.47	-7.57
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	- -	- -	- -	3.45	1.06	4.09	7.43	8.18	5.57	4.61	9.16	19.03	40.29	36.1
High Price	- -	- -	- -	5.11	3.33	4.5	24.5	10.79	8.16	9.65	9.16	25.43	99.5	46.59
Enterprise Value Average	- -	- -	- -	21	19	40	340	293	223	280	113	1,093	5,357	2,824
Enterprise Value High	- -	- -	- -	38	59	144	1,456	506	350	553	563	2,186	10,200	4,642
Enterprise Value Low	- -	- -	- -	6	9	15	-43	178	-7	147	6	443	1,027	1,443

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