Viridian Therapeutics, Inc.

Viridian Therapeutics, Inc.

VRDN
Viridian Therapeutics, Inc.US flagNASDAQ Capital Market
15.87
USD
-1.09
- -
1.43BMarket Cap

Total Valuation

Viridian Therapeutics, Inc. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.43B
Enterprise Value1.18B

Share Statistics

Viridian Therapeutics, Inc. currently has 102.46M shares outstanding.

Shares Outstanding102.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 24.82, and the price-to-book ratio stands at -1.22.

PE RatioN/A
PS Ratio24.82
PB Ratio-1.22
P/TBV Ratio3.49
P/FCF Ratio-5.81
P/OCF Ratio-5.80

Enterprise Valuation

EV / Sales16.66
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Viridian Therapeutics, Inc. maintains a current ratio of 15.15, meaning it holds 15.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.05, indicating elevated leverage, while an interest coverage ratio of -49.28 demonstrates limited ability to service its debt obligations.

Current Ratio15.15
Quick Ratio14.71
Debt / Equity8.05
Debt / EBITDA-0.13
Interest Coverage-49.28

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-49.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Viridian Therapeutics, Inc.'s stock has gained approximately 9.82699% over the past 52 weeks. The 50-day moving average sits at 17.13, while the 200-day moving average is 24.29.

Beta (5Y)N/A
52-Week Price Change9.82699%
50-Day Moving Average17.13
200-Day Moving Average24.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Viridian Therapeutics, Inc. generated 70.92M in revenue and converted that into -360.59M in net income, yielding earnings per share of -4.01. EBITDA reached -385.23M, while operating income came in at -385.70M.

Revenue70.92M
Gross ProfitN/A
Operating Income-385.70M
Pretax Income-360.59M
Net Income-360.59M
EBITDA-385.23M
EBIT-385.70M
Earnings Per Share (EPS)-4.01

Balance Sheet

Viridian Therapeutics, Inc. holds 762.18M in cash and equivalents against 51.17M in total debt, resulting in a net debt position of -125.91M. Total book value stands at -1.44B, with working capital of 732.94M providing operational flexibility.

Cash & Cash Equivalents762.18M
Total Debt51.17M
Net Debt-125.91M
Equity (Book Value)-1.44B
Book Value Per Share-16.03
Working Capital732.94M

Cash Flow

Viridian Therapeutics, Inc. produced -303.39M in operating cash flow over the past twelve months. After subtracting -432,000.00 in capital expenditures, free cash flow totaled -303.82M - equivalent to -3.38 per share.

Operating Cash Flow-303.39M
Capital Expenditures-432,000.00
Free Cash Flow-303.82M
FCF Per Share-3.38

Margins

Viridian Therapeutics, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -543.86 and net profit margin of -508.46 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-543.86
Pretax Margin-508.46
Profit Margin-508.46
EBITDA Margin-543.21

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-24.08
FCF Yield-17.21

Stock Splits

Viridian Therapeutics, Inc.'s most recent stock split took place on November 13, 2020 with a 15:1 split ratio.

Last Split Date11/13/2020
Split Ratio15:1

Scores

Viridian Therapeutics, Inc. posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.93