Verve Therapeutics, Inc.

VERV

VERVVerve Therapeutics, Inc. US flag

NASDAQ Global Select

11.13

USD

+0.03

- -

994.04MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-91.35	-52.02	-29.6	-27.94	-28.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100
EBITDA Margin (%)	- -	- -	- -	-8,391.71	-1,851.24	-686.34
Operating Margin (%)	- -	- -	- -	-8,536.17	-1,897.64	-707.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-8,105.82	-1,699.21	-613.51
Profit Margin (%)	- -	- -	- -	-8,108.55	-1,701.55	-614.59
Net Income to Common Margin (%)	- -	- -	- -	-8,108.55	-1,701.55	-614.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	2	82	75	70
ST Debt	- -	- -	2	12	10	10
LT Debt	- -	- -	- -	70	65	60
Total Debt/EBITDA	- -	- -	-0.02	-0.5	-0.34	-0.32
Net Debt/EBITDA	0.22	0.23	0.75	0.71	0.95	0.78
Total Debt/EBIT	- -	- -	-0.02	-0.49	-0.34	-0.31
Net Debt/EBIT	0.22	0.22	0.74	0.7	0.92	0.75
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-96.23	-84.85	-48.63	-50.67	-72.3	-114.76
Long-Term Debt/Equity (%)	- -	- -	- -	12.71	10.79	12.07
Long-Term Debt/Capital (%)	- -	- -	- -	-26.7	-13.79	-8.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.31	8.6	9.2
Total Debt/Equity (%)	- -	- -	0.55	14.87	12.49	14.18
Total Debt/Capital (%)	- -	- -	-1.06	-31.24	-15.96	-10.4
Total Debt/Total Assets (%)	- -	- -	0.51	12.06	9.95	10.81
Net Debt to Equity	15.27	14.07	-18	-20.95	-34.39	-34.97
Net Debt/Capital (%)	12.54	11.91	25.82	30.56	30.52	20.41
EBITDA	-14	-39	-86	-163	-218	-222
EBITDA-CapEx	-15	-43	-90	-176	-227	-226
Operating Income (Loss)	-14	-41	-87	-166	-223	-229

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	5.29	9.86	16.37	15.81	16.86	12.22
Current Ratio	5.36	10.11	16.67	16.05	17.24	12.65
Quick Ratio	5.29	9.86	16.37	15.84	17.02	12.29
CFO/Avg Current Liab	- -	-6.49	-5.31	-4.28	-4.15	-3.95
Common Equity/Total Assets	-96.23	-84.85	-48.63	-50.67	-72.3	-114.76
Long-Term Debt/Equity (%)	- -	- -	- -	12.71	10.79	12.07
Long-Term Debt/Capital (%)	- -	- -	- -	-26.7	-13.79	-8.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.31	8.6	9.2
Total Debt/Equity (%)	- -	- -	0.55	14.87	12.49	14.18
Total Debt/Capital (%)	- -	- -	-1.06	-31.24	-15.96	-10.4
Total Debt/Total Assets (%)	- -	- -	0.51	12.06	9.95	10.81
CFO/Total Liabilities	-18.06	-24.78	-290.9	-95.36	-97.63	-102.4
CFO/CapEx	-4.01	-10.3	-17.87	-9.25	-16.11	-42.21
Altman's Z-Score	-2.57	-1.88	21.85	4.31	2.49	-1.8

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	991	1,045	895	- -
- Cash & Cash Equivalents	3	9	64	115	206	173
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	82	75	70
Enterprise Value	-19	-72	632	572	346	-454
Total Capital	-21	-67	-185	-262	-469	-673
Total Debt/Capital (%)	- -	- -	-1.06	-31.24	-15.96	-10.4
Total Debt / EV	- -	- -	- -	0.14	0.22	-0.15
EV/Sales	- -	- -	- -	294.93	29.39	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	991	1,045	895	- -
Diluted Enterprise Value	-3	-9	928	1,012	763	-103
EV per Share	- -	- -	23.53	10.6	5.38	- -
TTM Sales	- -	- -	- -	2	12	32
TTM EBITDA	-14	-39	-86	-163	-218	-222
TTM Operating Income	-14	-41	-87	-166	-223	-229
TTM Cash Flow to Firm	-7	-35	-78	-122	-150	-158
TTM Free Cash Flow to Firm	-6	-32	-74	-109	-140	-154

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-13.48	-9.58	-6.38	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-19	-72	632	572	346	-454
Low Price	- -	- -	29.5	10.7	8.22	4.31
EV/Sales	- -	- -	- -	294.93	29.39	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.12	-8.81	-5.19	- -
Price/Earnings High	- -	- -	-17.42	-14.76	-7.92	- -
Price/Earnings Low	- -	- -	-6.59	-3.67	-2.64	- -
Price/Book Value	- -	- -	-5.3	-3.04	-1.64	- -
Price/Book Value Average	- -	- -	-7.16	-4.03	-1.91	- -
Price/Book Value High	- -	- -	-11.22	-6.75	-2.91	- -
Price/Book Value Low	- -	- -	-4.24	-1.68	-0.97	- -
Price/Tangible Book Value	- -	- -	2.77	1.9	1.49	- -
Price/Tangible Book Value Average	- -	- -	3.74	2.52	1.73	- -
Price/Tangible Book Value High	- -	- -	5.87	4.22	2.64	- -
Price/Tangible Book Value Low	- -	- -	2.22	1.05	0.88	- -
Price/Sales	- -	- -	- -	538.57	76.08	- -
Price/Sales Average	- -	- -	- -	714.56	88.25	- -
Price/Sales High	- -	- -	- -	1,196.81	134.76	- -
Price/Sales Low	- -	- -	- -	297.81	44.86	- -
Price/Cash Flow	- -	- -	-12.72	-8.55	-5.98	- -
Price/Cash Flow Average	- -	- -	-17.17	-11.34	-6.94	- -
Price/Cash Flow High	- -	- -	-26.91	-18.99	-10.6	- -
Price/Cash Flow Low	- -	- -	-10.18	-4.73	-3.53	- -
Price/Free Cash Flow Average	- -	- -	-18.19	-12.71	-7.4	- -
Price/Free Cash Flow High	- -	- -	-28.51	-21.29	-11.3	- -
Price/Free Cash Flow Low	- -	- -	-10.78	-5.3	-3.76	- -
EV/Sales Average	- -	- -	- -	697.31	77.08	- -
EV/Sales High	- -	- -	- -	1,179.56	123.59	- -
EV/Sales Low	- -	- -	- -	280.56	33.7	- -
EV/EBITDA Average	0.22	0.23	-14.91	-8.31	-4.16	0.46
EV/EBITDA High	0.22	0.23	-23.78	-14.06	-6.68	0.46
EV/EBITDA Low	0.22	0.23	-8.54	-3.34	-1.82	0.46
EV/EBIT Average	0.22	0.22	-14.65	-8.17	-4.06	0.45
EV/EBIT High	0.22	0.22	-23.36	-13.82	-6.51	0.45
EV/EBIT Low	0.22	0.22	-8.39	-3.29	-1.78	0.45
Last Price	- -	- -	36.87	19.35	13.94	5.64
High Price	- -	- -	78	43	24.69	19.34
Enterprise Value Average	-3	-9	1,275	1,353	906	-103
Enterprise Value High	-3	-9	2,034	2,290	1,453	-103
Enterprise Value Low	-3	-9	730	545	396	-103

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-91.35	-52.02	-29.6	-27.94	-28.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100
EBITDA Margin (%)	- -	- -	- -	-8,391.71	-1,851.24	-686.34
Operating Margin (%)	- -	- -	- -	-8,536.17	-1,897.64	-707.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-8,105.82	-1,699.21	-613.51
Profit Margin (%)	- -	- -	- -	-8,108.55	-1,701.55	-614.59
Net Income to Common Margin (%)	- -	- -	- -	-8,108.55	-1,701.55	-614.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	2	82	75	70
ST Debt	- -	- -	2	12	10	10
LT Debt	- -	- -	- -	70	65	60
Total Debt/EBITDA	- -	- -	-0.02	-0.5	-0.34	-0.32
Net Debt/EBITDA	0.22	0.23	0.75	0.71	0.95	0.78
Total Debt/EBIT	- -	- -	-0.02	-0.49	-0.34	-0.31
Net Debt/EBIT	0.22	0.22	0.74	0.7	0.92	0.75
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-96.23	-84.85	-48.63	-50.67	-72.3	-114.76
Long-Term Debt/Equity (%)	- -	- -	- -	12.71	10.79	12.07
Long-Term Debt/Capital (%)	- -	- -	- -	-26.7	-13.79	-8.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.31	8.6	9.2
Total Debt/Equity (%)	- -	- -	0.55	14.87	12.49	14.18
Total Debt/Capital (%)	- -	- -	-1.06	-31.24	-15.96	-10.4
Total Debt/Total Assets (%)	- -	- -	0.51	12.06	9.95	10.81
Net Debt to Equity	15.27	14.07	-18	-20.95	-34.39	-34.97
Net Debt/Capital (%)	12.54	11.91	25.82	30.56	30.52	20.41
EBITDA	-14	-39	-86	-163	-218	-222
EBITDA-CapEx	-15	-43	-90	-176	-227	-226
Operating Income (Loss)	-14	-41	-87	-166	-223	-229

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	5.29	9.86	16.37	15.81	16.86	12.22
Current Ratio	5.36	10.11	16.67	16.05	17.24	12.65
Quick Ratio	5.29	9.86	16.37	15.84	17.02	12.29
CFO/Avg Current Liab	- -	-6.49	-5.31	-4.28	-4.15	-3.95
Common Equity/Total Assets	-96.23	-84.85	-48.63	-50.67	-72.3	-114.76
Long-Term Debt/Equity (%)	- -	- -	- -	12.71	10.79	12.07
Long-Term Debt/Capital (%)	- -	- -	- -	-26.7	-13.79	-8.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.31	8.6	9.2
Total Debt/Equity (%)	- -	- -	0.55	14.87	12.49	14.18
Total Debt/Capital (%)	- -	- -	-1.06	-31.24	-15.96	-10.4
Total Debt/Total Assets (%)	- -	- -	0.51	12.06	9.95	10.81
CFO/Total Liabilities	-18.06	-24.78	-290.9	-95.36	-97.63	-102.4
CFO/CapEx	-4.01	-10.3	-17.87	-9.25	-16.11	-42.21
Altman's Z-Score	-2.57	-1.88	21.85	4.31	2.49	-1.8

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	991	1,045	895	- -
- Cash & Cash Equivalents	3	9	64	115	206	173
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	82	75	70
Enterprise Value	-19	-72	632	572	346	-454
Total Capital	-21	-67	-185	-262	-469	-673
Total Debt/Capital (%)	- -	- -	-1.06	-31.24	-15.96	-10.4
Total Debt / EV	- -	- -	- -	0.14	0.22	-0.15
EV/Sales	- -	- -	- -	294.93	29.39	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	991	1,045	895	- -
Diluted Enterprise Value	-3	-9	928	1,012	763	-103
EV per Share	- -	- -	23.53	10.6	5.38	- -
TTM Sales	- -	- -	- -	2	12	32
TTM EBITDA	-14	-39	-86	-163	-218	-222
TTM Operating Income	-14	-41	-87	-166	-223	-229
TTM Cash Flow to Firm	-7	-35	-78	-122	-150	-158
TTM Free Cash Flow to Firm	-6	-32	-74	-109	-140	-154

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-13.48	-9.58	-6.38	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-19	-72	632	572	346	-454
Low Price	- -	- -	29.5	10.7	8.22	4.31
EV/Sales	- -	- -	- -	294.93	29.39	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.12	-8.81	-5.19	- -
Price/Earnings High	- -	- -	-17.42	-14.76	-7.92	- -
Price/Earnings Low	- -	- -	-6.59	-3.67	-2.64	- -
Price/Book Value	- -	- -	-5.3	-3.04	-1.64	- -
Price/Book Value Average	- -	- -	-7.16	-4.03	-1.91	- -
Price/Book Value High	- -	- -	-11.22	-6.75	-2.91	- -
Price/Book Value Low	- -	- -	-4.24	-1.68	-0.97	- -
Price/Tangible Book Value	- -	- -	2.77	1.9	1.49	- -
Price/Tangible Book Value Average	- -	- -	3.74	2.52	1.73	- -
Price/Tangible Book Value High	- -	- -	5.87	4.22	2.64	- -
Price/Tangible Book Value Low	- -	- -	2.22	1.05	0.88	- -
Price/Sales	- -	- -	- -	538.57	76.08	- -
Price/Sales Average	- -	- -	- -	714.56	88.25	- -
Price/Sales High	- -	- -	- -	1,196.81	134.76	- -
Price/Sales Low	- -	- -	- -	297.81	44.86	- -
Price/Cash Flow	- -	- -	-12.72	-8.55	-5.98	- -
Price/Cash Flow Average	- -	- -	-17.17	-11.34	-6.94	- -
Price/Cash Flow High	- -	- -	-26.91	-18.99	-10.6	- -
Price/Cash Flow Low	- -	- -	-10.18	-4.73	-3.53	- -
Price/Free Cash Flow Average	- -	- -	-18.19	-12.71	-7.4	- -
Price/Free Cash Flow High	- -	- -	-28.51	-21.29	-11.3	- -
Price/Free Cash Flow Low	- -	- -	-10.78	-5.3	-3.76	- -
EV/Sales Average	- -	- -	- -	697.31	77.08	- -
EV/Sales High	- -	- -	- -	1,179.56	123.59	- -
EV/Sales Low	- -	- -	- -	280.56	33.7	- -
EV/EBITDA Average	0.22	0.23	-14.91	-8.31	-4.16	0.46
EV/EBITDA High	0.22	0.23	-23.78	-14.06	-6.68	0.46
EV/EBITDA Low	0.22	0.23	-8.54	-3.34	-1.82	0.46
EV/EBIT Average	0.22	0.22	-14.65	-8.17	-4.06	0.45
EV/EBIT High	0.22	0.22	-23.36	-13.82	-6.51	0.45
EV/EBIT Low	0.22	0.22	-8.39	-3.29	-1.78	0.45
Last Price	- -	- -	36.87	19.35	13.94	5.64
High Price	- -	- -	78	43	24.69	19.34
Enterprise Value Average	-3	-9	1,275	1,353	906	-103
Enterprise Value High	-3	-9	2,034	2,290	1,453	-103
Enterprise Value Low	-3	-9	730	545	396	-103

Shares Outstanding	44	44	49	62	82	89
Diluted Weighted Avg Shares	29	29	27	54	64	- -
Basic Weighted Avg Shares	29	29	27	54	64	- -
Revenue per Share	- -	- -	- -	0.04	0.18	- -
EBITDA per Share	-0.46	-1.35	-3.18	-3.02	-3.39	- -
Operating Income per Share	-0.47	-1.39	-3.24	-3.07	-3.48	- -
Basic EPS, GAAP	-0.66	-1.57	-4.48	-2.91	-3.12	- -
Basic EPS from Cont Ops	-0.66	-1.57	-4.48	-2.91	-3.12	- -
Diluted EPS, GAAP	-0.66	-1.57	-4.48	-2.91	-3.12	- -
Diluted EPS from Cont Ops	-0.66	-1.57	-4.48	-2.91	-3.12	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.26	-1.21	-2.9	-2.26	-2.33	- -
Free Cash Flow per Basic Share	-0.32	-1.33	-3.06	-2.51	-2.47	- -
Cash & Equivalents per Share	0.64	2.47	13.41	10.27	9.72	- -
Book Value per Share	-0.71	-2.28	-6.95	-6.37	-8.48	- -
Tangible Book Value per Share	-0.67	-2.19	13.3	10.2	9.34	- -

Verve Therapeutics, Inc.

Profitability (USD)

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Profitability (USD)

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Liquidity (USD)

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Per Share Data Items (USD)