vTv Therapeutics Inc. Financial Ratios — VTVT Stock

Profitability (USD)

	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	12/31/2013	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70.4
Return on Assets (%)	- -	-253.74	-52.64	-22.4	-39.18	-43.38	-146.36	-70.66	-64.51	-65.28	-91.51	-74.92	-42.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	- -	100	- -
EBITDA Margin (%)	-3,560.14	-1,809.75	-7,252.6	-8,636.44	-17,348.8	-157.68	-754.45	-183.32	-538.65	-1,112.39	- -	-2,368.83	- -
Operating Margin (%)	-3,671.41	-1,865.53	-7,349.13	-8,678.23	-17,416.49	-159.43	-755.86	-184.78	-540.87	-1,116.95	- -	-2,377.58	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.78	- -	848.38
Pretax Margin (%)	-4,938.83	-2,330.6	-7,920.42	-8,730.76	-18,504.12	-190.16	-790.09	-199.59	-439.85	-1,232.56	- -	-2,222.71	- -
Profit Margin (%)	-4,938.83	-2,330.6	-5,298.27	-2,579.18	-5,547.77	-63.62	-471.92	-132.51	-324.27	-949.65	- -	-1,815.34	- -
Net Income to Common Margin (%)	-4,938.83	-2,330.6	-5,298.27	-2,579.18	-5,547.77	-63.62	-471.92	-132.51	-324.27	-949.65	- -	-1,815.34	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70.4

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/2013	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	83	36	- -	11	20	16	7	1	1	1	1	- -	- -
ST Debt	81	- -	- -	- -	4	9	6	- -	- -	- -	- -	- -	- -
LT Debt	2	36	- -	11	15	6	1	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2.39	-1.29	- -	-0.2	-0.39	-0.8	-0.34	-0.08	-0.04	-0.03	-0.02	-0.01	- -
Net Debt/EBITDA	-2.36	-1.24	2.34	0.74	-0.16	-0.72	-0.21	0.48	0.61	0.53	0.36	1.53	2.71
Total Debt/EBIT	-2.32	-1.25	- -	-0.2	-0.39	-0.79	-0.34	-0.08	-0.04	-0.03	-0.02	-0.01	- -
Net Debt/EBIT	-2.29	-1.2	2.31	0.74	-0.15	-0.71	-0.21	0.48	0.61	0.53	0.36	1.52	2.71
EBITDA to Interest Expense	-2.94	-4.66	-21.21	-137.58	-16.33	-5.96	-11.41	-16.99	-1,797.75	-1,496.53	-1,954.77	- -	-5,465.33
EBITDA-CapEx/Interest Expense	-2.95	-4.67	-21.26	-137.79	-16.35	-5.96	-11.45	-16.99	-1,797.75	-1,497.93	-1,954.77	- -	-5,465.33
EBIT to Interest Expense	-3.03	-4.81	-21.49	-138.24	-16.39	-6.03	-11.44	-17.13	-1,805.17	-1,502.67	-1,961.69	- -	-5,468
Interest Expense	12	6	2	- -	3	3	2	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,959.06	-468.84	-85.18	-166.89	-541.06	-968.02	-529.06	-541.63	-38.24	-32.31	-224	31.88	71.68
Long-Term Debt/Equity (%)	- -	- -	- -	35.03	- -	- -	- -	17.82	3.23	5.79	- -	- -	- -
Long-Term Debt/Capital (%)	-1.03	-146.69	- -	25.94	-76,580	-135.9	-48.12	14.36	3.05	5.16	-0.94	- -	- -
Long-Term Debt/Total Assets (%)	14.61	278.08	- -	20.29	54.86	73.96	8.97	4.57	1.93	1.02	1.53	- -	- -
Total Debt/Equity (%)	-27.38	-59.57	- -	35.03	-99.9	-77.13	-80.46	24.12	6.12	12.26	-2.85	1.18	- -
Total Debt/Capital (%)	-37.71	-147.32	- -	25.94	-97,935	-337.33	-411.87	19.44	5.77	10.92	-2.94	1.17	- -
Total Debt/Total Assets (%)	536.45	279.28	- -	20.29	70.16	183.58	76.76	6.19	3.66	2.15	4.8	0.44	- -
Net Debt to Equity	-27.02	-57.29	-105.32	-128.12	-39.93	-68.87	-49.72	-149.3	-86.45	-203.84	49.89	-256.95	-138.01
Net Debt/Capital (%)	-37.03	-134.12	1,981.16	455.64	-66.47	-221.26	-125.43	545.04	-480.43	213.64	33.7	164.96	363.06
EBITDA	-35	-28	-38	-55	-50	-20	-21	-12	-22	-22	-25	-24	-33
EBITDA-CapEx	-35	-28	-38	-55	-51	-20	-21	-12	-22	-22	-25	-24	-33
Operating Income (Loss)	-36	-29	-38	-55	-51	-20	-21	-12	-22	-23	-26	-24	-33

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/2013	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	0.01	0.2	11.39	4.5	0.44	0.09	0.13	0.9	1.58	1.57	0.89	7.07	13.39
Current Ratio	0.03	0.23	11.54	4.56	0.76	0.18	0.21	1.13	1.84	3.52	1	7.34	13.54
Quick Ratio	0.02	0.2	11.4	4.5	0.73	0.09	0.13	0.92	1.59	3.18	0.9	7.08	13.39
CFO/Avg Current Liab	- -	-0.65	-5.06	-5.03	-2.32	-1.17	-1.43	-1.82	-2.59	-1.98	-2.08	-3.2	-4.27
Common Equity/Total Assets	-1,959.06	-468.84	-85.18	-166.89	-541.06	-968.02	-529.06	-541.63	-38.24	-32.31	-224	31.88	71.68
Long-Term Debt/Equity (%)	- -	- -	- -	35.03	- -	- -	- -	17.82	3.23	5.79	- -	- -	- -
Long-Term Debt/Capital (%)	-1.03	-146.69	- -	25.94	-76,580	-135.9	-48.12	14.36	3.05	5.16	-0.94	- -	- -
Long-Term Debt/Total Assets (%)	14.61	278.08	- -	20.29	54.86	73.96	8.97	4.57	1.93	1.02	1.53	- -	- -
Total Debt/Equity (%)	-27.38	-59.57	- -	35.03	-99.9	-77.13	-80.46	24.12	6.12	12.26	-2.85	1.18	- -
Total Debt/Capital (%)	-37.71	-147.32	- -	25.94	-97,935	-337.33	-411.87	19.44	5.77	10.92	-2.94	1.17	- -
Total Debt/Total Assets (%)	536.45	279.28	- -	20.29	70.16	183.58	76.76	6.19	3.66	2.15	4.8	0.44	- -
CFO/Total Liabilities	-13.06	-41.78	-463.51	-210.29	-93.76	-92.83	-127.13	-163.7	-188.33	-58.48	-64.53	-105.6	-99.19
CFO/CapEx	-230.3	-932.7	-355.25	-554.13	-781.75	-5,371.2	-328.83	- -	- -	-762.95	- -	- -	- -
Altman's Z-Score	-41.58	-61.65	1.39	-6.73	-19.52	-45.48	-41.49	-24.11	-12.09	-11.48	-42.86	-11.09	-1.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/2013	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

Accounts Receivable Turnover	- -	14.41	15.04	18.38	0.07	3.11	1,105.6	78.7	37.26	17.55	- -	12.4	- -
Days Sales Outstanding	- -	25.33	24.26	19.86	5,017.18	117.42	0.33	4.64	9.8	20.8	- -	29.43	- -
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)

Enterprise Value API ChatGPT

	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	12/31/2013	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	- -	- -	62	47	58	54	70	101	67	54	24	36	158
- Cash & Cash Equivalents	1	1	88	52	12	2	2	6	13	12	9	37	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	162	123	131	62	40	84	25	17	6	2	- -
+ Total Debt	83	36	- -	11	20	16	7	1	1	1	1	- -	- -
Enterprise Value	82	35	136	129	198	130	115	180	79	59	21	2	69
Total Capital	-221	-25	84	43	- -	-5	-2	5	16	7	-18	14	64
Total Debt/Capital (%)	-37.71	-147.32	- -	25.94	-97,935	-337.33	-411.87	19.44	5.77	10.92	-2.94	1.17	- -
Total Debt / EV	1.01	1.04	- -	0.09	0.1	0.12	0.06	0.01	0.01	0.01	0.02	0.11	- -
EV/Sales	84.03	22.46	261.82	203.29	678.78	10.49	41.64	28	19.75	29.33	- -	1.57	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	56	46	58	33	51	88	60	50	24	80	337
Diluted Enterprise Value	82	35	130	128	198	110	97	167	73	55	21	45	248
EV per Share	419.91	178.1	593.6	531.86	815.11	256.41	112.5	132.91	47.26	29.06	10.16	0.61	17.41
TTM Sales	1	2	1	1	- -	12	3	6	4	2	- -	1	- -
TTM EBITDA	-35	-28	-38	-55	-50	-20	-21	-12	-22	-22	-25	-24	-33
TTM Operating Income	-36	-29	-38	-55	-51	-20	-21	-12	-22	-23	-26	-24	-33
TTM Cash Flow to Firm	-30	-25	-35	-48	-41	-24	-21	-17	-19	-16	-19	-25	-25
TTM Free Cash Flow to Firm	-30	-25	-35	-48	-41	-24	-21	-17	-19	-16	-19	-25	-25

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/2013	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	- -	- -	-1.53	-0.96	-1.31	-1.23	-2.24	-4.87	-3.13	-3.1	-1.26	-3.15	-13.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	82	35	136	129	198	130	115	180	79	59	21	2	69
Low Price	- -	- -	210.8	186	142.76	26	49.2	57.6	36	15.28	8.47	7.38	13.2
EV/Sales	84.03	22.46	261.82	203.29	678.78	10.49	41.64	28	19.75	29.33	- -	1.57	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.32	-3.46	-3.23	-4.46	-3.96	-12.45	-9.57	-3.13	-2.68	-5.3	-6.27
Price/Earnings High	- -	- -	-4.21	-4.48	-4.86	-13.22	-7.9	-26.34	-17.72	-5.47	-4.32	-9.69	-12.96
Price/Earnings Low	- -	- -	-1.59	-2.71	-2.14	-1.02	-2.86	-7.99	-4.21	-1.49	-0.87	-2.31	-4.12
Price/Book Value	- -	- -	-0.8	-0.51	-0.39	-0.65	-1.42	-1.26	-6.84	-5.03	-0.97	2.96	2.44
Price/Book Value Average	- -	- -	-0.91	-0.63	-0.34	-0.7	-1.42	-1.51	-14.07	-6.08	-2.2	3.63	1.23
Price/Book Value High	- -	- -	-1.64	-0.82	-0.52	-2.06	-2.84	-3.21	-26.05	-10.62	-3.55	6.64	2.54
Price/Book Value Low	- -	- -	-0.62	-0.5	-0.23	-0.16	-1.03	-0.97	-6.19	-2.9	-0.72	1.58	0.81
Price/Tangible Book Value	- -	- -	-0.8	-0.51	-0.39	-0.65	-1.42	-1.26	-6.84	-5.03	-0.97	2.96	2.44
Price/Tangible Book Value Average	- -	- -	-0.91	-0.63	-0.34	-0.7	-1.42	-1.51	-14.07	-6.08	-2.2	3.63	1.23
Price/Tangible Book Value High	- -	- -	-1.64	-0.82	-0.52	-2.06	-2.84	-3.21	-26.05	-10.62	-3.55	6.64	2.54
Price/Tangible Book Value Low	- -	- -	-0.62	-0.5	-0.23	-0.16	-1.03	-0.97	-6.19	-2.9	-0.72	1.58	0.81
Price/Sales	- -	- -	108.6	72.72	200.19	2.65	18.63	13.67	15.09	24.6	- -	78.37	- -
Price/Sales Average	- -	- -	122.9	89.32	179.01	2.84	18.7	16.49	31.04	29.75	- -	96.29	- -
Price/Sales High	- -	- -	223.26	115.63	269.35	8.41	37.26	34.91	57.47	51.95	- -	175.86	- -
Price/Sales Low	- -	- -	84.04	70.01	118.88	0.65	13.48	10.58	13.65	14.17	- -	41.88	- -
Price/Cash Flow	- -	- -	-1.53	-0.96	-1.31	-1.23	-2.24	-4.87	-3.13	-3.1	-1.26	-3.15	-13.34
Price/Cash Flow Average	- -	- -	-1.73	-1.17	-1.17	-1.31	-2.25	-5.88	-6.44	-3.75	-2.84	-3.87	-6.7
Price/Cash Flow High	- -	- -	-3.14	-1.52	-1.76	-3.89	-4.47	-12.44	-11.92	-6.54	-4.59	-7.07	-13.84
Price/Cash Flow Low	- -	- -	-1.18	-0.92	-0.78	-0.3	-1.62	-3.77	-2.83	-1.79	-0.93	-1.68	-4.4
Price/Free Cash Flow Average	- -	- -	-1.73	-1.18	-1.17	-1.31	-2.25	-5.88	-6.44	-3.75	-2.84	-3.87	-6.7
Price/Free Cash Flow High	- -	- -	-3.15	-1.52	-1.76	-3.89	-4.49	-12.44	-11.92	-6.55	-4.59	-7.07	-13.84
Price/Free Cash Flow Low	- -	- -	-1.18	-0.92	-0.78	-0.3	-1.62	-3.77	-2.83	-1.79	-0.93	-1.68	-4.4
EV/Sales Average	84.1	22.46	277.64	220.14	657.6	10.79	41.72	31.24	37.33	34.94	- -	9.69	- -
EV/Sales High	84.1	22.46	388.67	246.86	747.93	19.9	66.8	52.35	66.46	59.09	- -	45.7	- -
EV/Sales Low	84.1	22.46	234.65	200.54	597.47	7.22	34.68	24.46	18.16	17.99	- -	7.98	- -
EV/EBITDA Average	-2.36	-1.24	-3.83	-2.55	-3.79	-6.84	-5.53	-17.04	-6.93	-3.14	-2.02	-0.41	0.3
EV/EBITDA High	-2.36	-1.24	-5.36	-2.86	-4.31	-12.62	-8.85	-28.56	-12.34	-5.31	-3.34	-1.93	-2.27
EV/EBITDA Low	-2.36	-1.24	-3.24	-2.32	-3.44	-4.58	-4.6	-13.34	-3.37	-1.62	-0.59	0.63	1.13
EV/EBIT Average	-2.29	-1.2	-3.78	-2.54	-3.78	-6.77	-5.52	-16.91	-6.9	-3.13	-2.02	-0.41	0.3
EV/EBIT High	-2.29	-1.2	-5.29	-2.84	-4.29	-12.48	-8.84	-28.33	-12.29	-5.29	-3.32	-1.92	-2.27
EV/EBIT Low	-2.29	-1.2	-3.19	-2.31	-3.43	-4.53	-4.59	-13.24	-3.36	-1.61	-0.58	0.63	1.13
Last Price	- -	- -	272.4	193.2	240.4	106	68	74.4	39.8	26.52	11.5	13.81	39.99
High Price	- -	- -	560	307.2	323.44	336	136	190	151.6	56	42	30.99	41.49
Enterprise Value Average	82	35	144	140	191	134	115	200	150	71	51	10	-10
Enterprise Value High	82	35	202	157	218	247	185	336	266	119	85	46	74
Enterprise Value Low	82	35	122	127	174	90	96	157	73	36	15	-15	-37

Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	2	2	2	3	4
Diluted Weighted Avg Shares	1	1	- -	- -	- -	- -	1	1	2	2	2	6	8
Basic Weighted Avg Shares	1	1	- -	- -	- -	- -	1	1	2	2	2	6	8
Revenue per Share	1.19	1.89	2.51	2.66	1.2	39.95	3.65	5.44	2.64	1.08	- -	0.18	- -
EBITDA per Share	-42.36	-34.17	-181.92	-229.45	-208.33	-63	-27.54	-9.98	-14.21	-11.99	-12.19	-4.17	-3.89
Operating Income per Share	-43.68	-35.23	-184.34	-230.56	-209.14	-63.7	-27.59	-10.06	-14.27	-12.04	-12.23	-4.19	-3.89
Basic EPS, GAAP	-58.76	-44.01	-132.9	-68.52	-66.62	-25.42	-17.22	-7.21	-8.55	-10.24	-9.71	-3.2	-3.2
Basic EPS from Cont Ops	-58.76	-44.01	-198.67	-231.95	-225.51	-76.62	-28.97	-10.86	-11.68	-13.39	-12.45	-3.93	-3.69
Diluted EPS, GAAP	-58.76	-44.01	-132.9	-68.52	-66.62	-25.42	-17.22	-7.21	-8.55	-10.24	-9.71	-3.2	-3.2
Diluted EPS from Cont Ops	-58.76	-44.01	-198.67	-231.95	-225.51	-76.62	-28.97	-10.86	-11.68	-13.39	-12.45	-3.93	-3.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-50.81	-37.52	-178.56	-202.02	-183.88	-86.29	-30.39	-15.27	-12.72	-8.56	-9.15	-4.39	-3
Free Cash Flow per Basic Share	-51.04	-37.56	-179.06	-202.38	-184.12	-86.31	-30.49	-15.27	-12.72	-8.57	-9.15	-4.39	-3
Cash & Equivalents per Share	5.93	7.09	384.43	212.54	48.52	3.31	1.74	4.25	8.02	5.95	4.53	14.07	22.58
Book Value per Share	-1,555.12	-310.89	-340.6	-375.29	-623.31	-162.88	-47.92	-59.28	-5.82	-5.27	-11.84	4.67	16.36
Tangible Book Value per Share	-1,555.12	-310.89	-340.6	-375.29	-623.31	-162.88	-47.92	-59.28	-5.82	-5.27	-11.84	4.67	16.36

vTv Therapeutics Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)