Viking Therapeutics, Inc.

Viking Therapeutics, Inc.

23.05
EUR
-0.45
(-1.91%)
-4.09EPS
3.98BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Viking Therapeutics, Inc. carries a market capitalization of 3.98B, placing it among publicly traded companies globally. Its enterprise value stands at 3.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.98B
Enterprise Value3.55B

Important Dates

Viking Therapeutics, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Viking Therapeutics, Inc. has 116.65M shares outstanding.

Shares Outstanding116.65M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio11.15
P/TBV Ratio11.15
P/FCF Ratio-10.68
P/OCF Ratio-10.68

Financial Position

As of June 30, 2026, Viking Therapeutics, Inc. maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.72
Quick Ratio4.57
Debt / Equity1.00
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended June 30, 2026, Viking Therapeutics, Inc. posted a negative return on equity (ROE) of -88.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -79.24, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 48.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-88.85
Return on Assets (ROA)-79.24
Employee Count48.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, Viking Therapeutics, Inc.'s stock has declined approximately 14.77% over the past 52 weeks. The 50-day moving average sits at 27.58, while the 200-day moving average is 28.21.

52-Week Price Change-14.77%
50-Day Moving Average27.58
200-Day Moving Average28.21

Income Statement

EUR

Over the twelve months ended June 30, 2026, Viking Therapeutics, Inc. generated - - in revenue and converted that into -468.11M in net income, yielding earnings per share of -4.09. EBITDA reached -489.79M, while operating income came in at -490.19M.

Operating Income-490.19M
Pretax Income-468.11M
Net Income-468.11M
EBITDA-489.79M
EBIT-490.19M
Earnings Per Share (EPS)-4.09

Balance Sheet

EUR

As of June 30, 2026, Viking Therapeutics, Inc. holds 439.11M in cash and equivalents against 3.58M in total debt, resulting in a net debt position of -110.07M. Total book value stands at 357.40M, with working capital of 357.04M providing operational flexibility.

Cash & Cash Equivalents439.11M
Total Debt3.58M
Net Debt-110.07M
Equity (Book Value)357.40M
Book Value Per Share3.06
Working Capital357.04M

Cash Flow

EUR

Viking Therapeutics, Inc. produced -366.26M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-366.26M
Free Cash Flow-366.26M
FCF Per Share-3.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.44, meaning Viking Therapeutics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.44
FCF Yield-9.36

Scores

As of June 30, 2026, Viking Therapeutics, Inc. has an Altman Z-Score of 18.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.40