Ventyx Biosciences, Inc.

VTYX

VTYXVentyx Biosciences, Inc. US flag

NASDAQ Global Select

14.00

USD

- -

1.00BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9,486.2	-57.41	-32.71	-59.46	-48.76
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 (%)	- -	- -	1.82	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	4	13	- -	2	13	11
ST Debt	- -	- -	- -	- -	1	1
LT Debt	4	13	- -	1	12	10
Total Debt/EBITDA	-0.92	-1.79	- -	-0.01	-0.06	-0.07
Net Debt/EBITDA	-0.85	-1.76	1.05	0.58	0.25	0.19
Total Debt/EBIT	-0.92	-1.79	- -	-0.01	-0.06	-0.07
Net Debt/EBIT	-0.85	-1.76	1.05	0.57	0.25	0.18
EBITDA to Interest Expense	-28.63	-19.69	-677.95	- -	- -	- -
EBITDA-CapEx/Interest Expense	-28.63	-19.69	-680.6	- -	- -	- -
EBIT to Interest Expense	-28.63	-19.69	-678.25	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,239.83	-13,265.71	-40.41	-60.91	-150.95	-200.43
Long-Term Debt/Equity (%)	- -	- -	- -	0.32	4.72	3.83
Long-Term Debt/Capital (%)	-799.58	-63.7	- -	-0.51	-2.83	-1.79
Long-Term Debt/Total Assets (%)	1,102.01	5,162.04	- -	0.31	4.14	3.52
Total Debt/Equity (%)	-93.17	-41.26	- -	0.44	5.13	4.25
Total Debt/Capital (%)	-799.58	-63.7	- -	-0.69	-3.08	-1.99
Total Debt/Total Assets (%)	1,102.01	5,162.04	- -	0.42	4.5	3.9
Net Debt to Equity	-85.68	-40.46	-25.36	-18.32	-21.15	-10.73
Net Debt/Capital (%)	-447.72	-61.71	37.54	22.39	11.26	4.78
EBITDA	-4	-7	-67	-113	-207	-147
EBITDA-CapEx	-4	-7	-67	-113	-208	-147
Operating Income (Loss)	-4	-7	-67	-113	-208	-148

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.49	0.17	21.05	19.44	11.33	17.01
Current Ratio	0.55	0.17	21.41	20.21	11.87	17.97
Quick Ratio	0.49	0.17	21.05	19.44	11.33	17.01
CFO/Avg Current Liab	- -	-6.09	-5.65	-6.9	-8.62	-7.47
Common Equity/Total Assets	-1,239.83	-13,265.71	-40.41	-60.91	-150.95	-200.43
Long-Term Debt/Equity (%)	- -	- -	- -	0.32	4.72	3.83
Long-Term Debt/Capital (%)	-799.58	-63.7	- -	-0.51	-2.83	-1.79
Long-Term Debt/Total Assets (%)	1,102.01	5,162.04	- -	0.31	4.14	3.52
Total Debt/Equity (%)	-93.17	-41.26	- -	0.44	5.13	4.25
Total Debt/Capital (%)	-799.58	-63.7	- -	-0.69	-3.08	-1.99
Total Debt/Total Assets (%)	1,102.01	5,162.04	- -	0.42	4.5	3.9
CFO/Total Liabilities	-59.01	-20.05	-314.66	-564.24	-493.11	-581.19
CFO/CapEx	- -	- -	-147.52	-359.17	-323.97	-543.04
Altman's Z-Score	-57.85	-286.35	12.15	58.13	-0.97	0.36

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	255	1,721	145	150
- Cash & Cash Equivalents	- -	- -	71	65	52	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	4	13	- -	2	13	11
Enterprise Value	4	12	-4	1,404	-95	-57
Total Capital	- -	-20	-118	-225	-407	-544
Total Debt/Capital (%)	-799.58	-63.7	- -	-0.69	-3.08	-1.99
Total Debt / EV	1.09	1.02	- -	- -	-0.13	-0.19
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	255	1,721	145	150
Diluted Enterprise Value	4	12	184	1,657	106	134
EV per Share	1.78	0.59	- -	26.76	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	-7	-67	-113	-207	-147
TTM Operating Income	-4	-7	-67	-113	-208	-148
TTM Cash Flow to Firm	-2	-6	-39	-99	-167	-131
TTM Free Cash Flow to Firm	-2	-6	-38	-98	-166	-131

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-6.64	-17.47	-0.87	-1.15
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	4	12	-4	1,404	-95	-57
Low Price	- -	- -	13.94	9.5	2.06	1.67
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.85	-9.71	-8.89	-1.67
Price/Earnings High	- -	- -	-3.91	-19.98	-14.34	-5.82
Price/Earnings Low	- -	- -	-2.1	-4.6	-0.62	-0.85
Price/Book Value	- -	- -	-2.16	-7.61	-0.34	-0.27
Price/Book Value Average	- -	- -	-2.06	-4.66	-4.09	-0.41
Price/Book Value High	- -	- -	-2.83	-9.58	-6.6	-1.42
Price/Book Value Low	- -	- -	-1.52	-2.2	-0.29	-0.21
Price/Tangible Book Value	- -	- -	0.91	4.86	0.59	0.59
Price/Tangible Book Value Average	- -	- -	0.87	2.98	7.03	0.89
Price/Tangible Book Value High	- -	- -	1.19	6.12	11.34	3.09
Price/Tangible Book Value Low	- -	- -	0.64	1.41	0.49	0.45
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-6.59	-17.42	-0.87	-1.15
Price/Cash Flow Average	- -	- -	-6.29	-10.66	-10.3	-1.73
Price/Cash Flow High	- -	- -	-8.63	-21.93	-16.61	-6.01
Price/Cash Flow Low	- -	- -	-4.63	-5.05	-0.72	-0.87
Price/Free Cash Flow Average	- -	- -	-6.33	-10.69	-10.33	-1.73
Price/Free Cash Flow High	- -	- -	-8.69	-22	-16.66	-6.02
Price/Free Cash Flow Low	- -	- -	-4.66	-5.06	-0.73	-0.88
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.85	-1.76	-2.57	-8.79	-8.09	-1.43
EV/EBITDA High	-0.85	-1.76	-3.91	-18.67	-13.17	-5.23
EV/EBITDA Low	-0.85	-1.76	-1.61	-3.86	-0.39	-0.67
EV/EBIT Average	-0.85	-1.76	-2.57	-8.75	-8.06	-1.41
EV/EBIT High	-0.85	-1.76	-3.91	-18.59	-13.11	-5.18
EV/EBIT Low	-0.85	-1.76	-1.61	-3.85	-0.39	-0.66
Last Price	- -	- -	19.86	32.79	2.47	2.19
High Price	- -	- -	26	41.29	47.25	11.48
Enterprise Value Average	4	12	172	990	1,676	210
Enterprise Value High	4	12	263	2,103	2,727	770
Enterprise Value Low	4	12	108	435	82	98

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9,486.2	-57.41	-32.71	-59.46	-48.76
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 (%)	- -	- -	1.82	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	4	13	- -	2	13	11
ST Debt	- -	- -	- -	- -	1	1
LT Debt	4	13	- -	1	12	10
Total Debt/EBITDA	-0.92	-1.79	- -	-0.01	-0.06	-0.07
Net Debt/EBITDA	-0.85	-1.76	1.05	0.58	0.25	0.19
Total Debt/EBIT	-0.92	-1.79	- -	-0.01	-0.06	-0.07
Net Debt/EBIT	-0.85	-1.76	1.05	0.57	0.25	0.18
EBITDA to Interest Expense	-28.63	-19.69	-677.95	- -	- -	- -
EBITDA-CapEx/Interest Expense	-28.63	-19.69	-680.6	- -	- -	- -
EBIT to Interest Expense	-28.63	-19.69	-678.25	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,239.83	-13,265.71	-40.41	-60.91	-150.95	-200.43
Long-Term Debt/Equity (%)	- -	- -	- -	0.32	4.72	3.83
Long-Term Debt/Capital (%)	-799.58	-63.7	- -	-0.51	-2.83	-1.79
Long-Term Debt/Total Assets (%)	1,102.01	5,162.04	- -	0.31	4.14	3.52
Total Debt/Equity (%)	-93.17	-41.26	- -	0.44	5.13	4.25
Total Debt/Capital (%)	-799.58	-63.7	- -	-0.69	-3.08	-1.99
Total Debt/Total Assets (%)	1,102.01	5,162.04	- -	0.42	4.5	3.9
Net Debt to Equity	-85.68	-40.46	-25.36	-18.32	-21.15	-10.73
Net Debt/Capital (%)	-447.72	-61.71	37.54	22.39	11.26	4.78
EBITDA	-4	-7	-67	-113	-207	-147
EBITDA-CapEx	-4	-7	-67	-113	-208	-147
Operating Income (Loss)	-4	-7	-67	-113	-208	-148

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.49	0.17	21.05	19.44	11.33	17.01
Current Ratio	0.55	0.17	21.41	20.21	11.87	17.97
Quick Ratio	0.49	0.17	21.05	19.44	11.33	17.01
CFO/Avg Current Liab	- -	-6.09	-5.65	-6.9	-8.62	-7.47
Common Equity/Total Assets	-1,239.83	-13,265.71	-40.41	-60.91	-150.95	-200.43
Long-Term Debt/Equity (%)	- -	- -	- -	0.32	4.72	3.83
Long-Term Debt/Capital (%)	-799.58	-63.7	- -	-0.51	-2.83	-1.79
Long-Term Debt/Total Assets (%)	1,102.01	5,162.04	- -	0.31	4.14	3.52
Total Debt/Equity (%)	-93.17	-41.26	- -	0.44	5.13	4.25
Total Debt/Capital (%)	-799.58	-63.7	- -	-0.69	-3.08	-1.99
Total Debt/Total Assets (%)	1,102.01	5,162.04	- -	0.42	4.5	3.9
CFO/Total Liabilities	-59.01	-20.05	-314.66	-564.24	-493.11	-581.19
CFO/CapEx	- -	- -	-147.52	-359.17	-323.97	-543.04
Altman's Z-Score	-57.85	-286.35	12.15	58.13	-0.97	0.36

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
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 Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	255	1,721	145	150
- Cash & Cash Equivalents	- -	- -	71	65	52	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	4	13	- -	2	13	11
Enterprise Value	4	12	-4	1,404	-95	-57
Total Capital	- -	-20	-118	-225	-407	-544
Total Debt/Capital (%)	-799.58	-63.7	- -	-0.69	-3.08	-1.99
Total Debt / EV	1.09	1.02	- -	- -	-0.13	-0.19
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	255	1,721	145	150
Diluted Enterprise Value	4	12	184	1,657	106	134
EV per Share	1.78	0.59	- -	26.76	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	-7	-67	-113	-207	-147
TTM Operating Income	-4	-7	-67	-113	-208	-148
TTM Cash Flow to Firm	-2	-6	-39	-99	-167	-131
TTM Free Cash Flow to Firm	-2	-6	-38	-98	-166	-131

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-6.64	-17.47	-0.87	-1.15
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	4	12	-4	1,404	-95	-57
Low Price	- -	- -	13.94	9.5	2.06	1.67
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.85	-9.71	-8.89	-1.67
Price/Earnings High	- -	- -	-3.91	-19.98	-14.34	-5.82
Price/Earnings Low	- -	- -	-2.1	-4.6	-0.62	-0.85
Price/Book Value	- -	- -	-2.16	-7.61	-0.34	-0.27
Price/Book Value Average	- -	- -	-2.06	-4.66	-4.09	-0.41
Price/Book Value High	- -	- -	-2.83	-9.58	-6.6	-1.42
Price/Book Value Low	- -	- -	-1.52	-2.2	-0.29	-0.21
Price/Tangible Book Value	- -	- -	0.91	4.86	0.59	0.59
Price/Tangible Book Value Average	- -	- -	0.87	2.98	7.03	0.89
Price/Tangible Book Value High	- -	- -	1.19	6.12	11.34	3.09
Price/Tangible Book Value Low	- -	- -	0.64	1.41	0.49	0.45
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-6.59	-17.42	-0.87	-1.15
Price/Cash Flow Average	- -	- -	-6.29	-10.66	-10.3	-1.73
Price/Cash Flow High	- -	- -	-8.63	-21.93	-16.61	-6.01
Price/Cash Flow Low	- -	- -	-4.63	-5.05	-0.72	-0.87
Price/Free Cash Flow Average	- -	- -	-6.33	-10.69	-10.33	-1.73
Price/Free Cash Flow High	- -	- -	-8.69	-22	-16.66	-6.02
Price/Free Cash Flow Low	- -	- -	-4.66	-5.06	-0.73	-0.88
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.85	-1.76	-2.57	-8.79	-8.09	-1.43
EV/EBITDA High	-0.85	-1.76	-3.91	-18.67	-13.17	-5.23
EV/EBITDA Low	-0.85	-1.76	-1.61	-3.86	-0.39	-0.67
EV/EBIT Average	-0.85	-1.76	-2.57	-8.75	-8.06	-1.41
EV/EBIT High	-0.85	-1.76	-3.91	-18.59	-13.11	-5.18
EV/EBIT Low	-0.85	-1.76	-1.61	-3.85	-0.39	-0.66
Last Price	- -	- -	19.86	32.79	2.47	2.19
High Price	- -	- -	26	41.29	47.25	11.48
Enterprise Value Average	4	12	172	990	1,676	210
Enterprise Value High	4	12	263	2,103	2,727	770
Enterprise Value Low	4	12	108	435	82	98

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	47	47	50	57	59	71
Diluted Weighted Avg Shares	2	21	13	52	59	68
Basic Weighted Avg Shares	2	21	13	52	59	68
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.1	-0.33	-5.23	-2.15	-3.54	-2.15
Operating Income per Share	-2.1	-0.33	-5.24	-2.16	-3.55	-2.17
Basic EPS, GAAP	-2.18	-1.33	-6.65	-2.07	-3.3	-1.97
Basic EPS from Cont Ops	-2.18	-1.33	-6.53	-2.07	-3.3	-1.97
Diluted EPS, GAAP	-2.18	-1.33	-6.65	-2.07	-3.3	-1.97
Diluted EPS from Cont Ops	-2.18	-1.33	-6.53	-2.07	-3.3	-1.97
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.33	-0.29	-3.01	-1.88	-2.84	-1.91
Free Cash Flow per Basic Share	-1.33	-0.29	-3.03	-1.89	-2.85	-1.91
Cash & Equivalents per Share	0.16	0.01	20.16	6.06	4.31	3.17
Book Value per Share	-2.18	-1.54	-9.18	-4.31	-7.16	-8.09
Tangible Book Value per Share	-2.08	-1.45	21.77	6.74	4.17	3.71

Ventyx Biosciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)