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vTv Therapeutics Inc (VTVT)VTVT
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Upturn Advisory Summary
11/20/2024: VTVT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -54.14% | Upturn Advisory Performance 1 | Avg. Invested days: 28 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -54.14% | Avg. Invested days: 28 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 42.92M USD |
Price to earnings Ratio - | 1Y Target Price 2 |
Dividends yield (FY) - | Basic EPS (TTM) -4.37 |
Volume (30-day avg) 38731 | Beta 0.63 |
52 Weeks Range 7.38 - 30.99 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 42.92M USD | Price to earnings Ratio - | 1Y Target Price 2 |
Dividends yield (FY) - | Basic EPS (TTM) -4.37 | Volume (30-day avg) 38731 | Beta 0.63 |
52 Weeks Range 7.38 - 30.99 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-07 | When BeforeMarket |
Estimate - | Actual -0.8766 |
Report Date 2024-11-07 | When BeforeMarket | Estimate - | Actual -0.8766 |
Profitability
Profit Margin - | Operating Margin (TTM) -2285.7% |
Management Effectiveness
Return on Assets (TTM) -41.48% | Return on Equity (TTM) -362.13% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 1561382 | Price to Sales(TTM) 42.92 |
Enterprise Value to Revenue 1.56 | Enterprise Value to EBITDA -2.11 |
Shares Outstanding 2612260 | Shares Floating 883711 |
Percent Insiders 38.82 | Percent Institutions 14.95 |
Trailing PE - | Forward PE - | Enterprise Value 1561382 | Price to Sales(TTM) 42.92 |
Enterprise Value to Revenue 1.56 | Enterprise Value to EBITDA -2.11 | Shares Outstanding 2612260 | Shares Floating 883711 |
Percent Insiders 38.82 | Percent Institutions 14.95 |
Analyst Ratings
Rating 5 | Target Price 3 | Buy - |
Strong Buy 2 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price 3 | Buy - | Strong Buy 2 |
Hold - | Sell - | Strong Sell - |
AI Summarization
vTv Therapeutics Inc. Stock Overview:
Company Profile:
History and Background: Founded in 2016, vTv Therapeutics Inc. (NASDAQ: VTVT) is a clinical-stage biotechnology company focused on developing novel gene therapy treatments for rare and severe neurological disorders. With a pipeline encompassing several promising therapeutic candidates, vTv aims to address unmet medical needs and improve the lives of patients with debilitating neurological conditions.
Core Business Areas: vTv's core business focuses on developing gene therapy vectors based on its proprietary VERVE and eVa technologies. These platforms aim to deliver therapeutic genes to specific target cells in the nervous system with high efficiency and precision. Its pipeline includes programs for treating neurodegenerative disorders like Huntington's disease and spinocerebellar ataxia type 3, as well as lysosomal storage disorders such as Sanfilippo syndrome.
Leadership and Structure: vTv boasts a distinguished leadership team with extensive experience in drug development and biotechnology. Dr. Sangwoon (Sonny) Youn, the CEO and President, brings over 20 years of experience in leading R&D teams and bringing innovative therapies to market. The company's board of directors also comprises accomplished individuals with expertise in finance, law, and life sciences.
Top Products and Market Share: Currently, vTv Therapeutics does not have any marketed products as it is still in the clinical development stage. However, its most advanced candidate, AXO-AAV-GM1, is a gene therapy for the treatment of Sanfilippo syndrome type A. If approved, AXO-AAV-GM1 could potentially capture a significant share of the Sanfilippo syndrome treatment market, estimated to be worth over USD 1 billion globally.
Total Addressable Market: The global market for gene therapy is expected to reach USD 31.6 billion by 2028, growing at a CAGR of 20.8%. The market for neurological disorders, a key area of focus for vTv, is estimated to be a substantial portion of this market.
Financial Performance: As a clinical-stage company, vTv's revenue is primarily driven by research and development collaborations and grants. In 2022, the company reported USD 19.7 million in total revenue, compared to USD 10.6 million in 2021. Net loss for the year was USD 76.9 million. However, as vTv progresses its clinical programs and potentially receives regulatory approvals, its financial performance is expected to improve significantly.
Dividends and Shareholder Returns: vTv Therapeutics is currently not paying dividends, as it focuses on reinvesting its resources into R&D activities. Shareholder returns have been volatile due to the company's early-stage development and its dependence on clinical trial outcomes.
Growth Trajectory: vTv has ambitious growth plans, aiming to advance its pipeline and achieve regulatory approvals for its lead programs within the next few years. The company's success in achieving these milestones will be crucial for driving future growth and shareholder value.
Market Dynamics: The gene therapy market is characterized by rapid technological advancements, increasing investment, and growing demand for innovative treatments for rare diseases. vTv is well-positioned within this dynamic market due to its unique technology platforms and promising clinical programs.
Competitors: Key competitors in the gene therapy space include AveXis (AVXS), BioMarin Pharmaceutical (BMRN), and Orchard Therapeutics (ORTX). These companies are also developing gene therapy treatments for various neurological and rare diseases, and vTv faces significant competition from these established players.
Potential Challenges and Opportunities:
Challenges: vTv faces challenges such as navigating the complex and lengthy regulatory approval process for its gene therapy candidates, managing clinical trial risks, and competing against larger pharmaceutical companies with more resources.
Opportunities: Potential opportunities include securing strategic partnerships, expanding into new markets, and leveraging its technology platforms to develop additional therapeutic candidates for broader applications.
Recent Acquisitions: vTv has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
Based on an AI-based analysis, vTv Therapeutics receives a rating of 6.5 out of 10. This rating considers factors such as its strong technology platform, promising clinical pipeline, experienced management team, and attractive market opportunity. However, the rating also acknowledges the company's risks associated with clinical development, regulatory approvals, and competition.
Sources and Disclaimers:
This overview is based on information gathered from vTv Therapeutics' website, SEC filings, industry reports, and reputable financial news sources. Investors should always conduct their own due diligence before making investment decisions.
Disclaimer: I am an AI chatbot and cannot provide financial advice. The information provided above should not be considered a substitute for professional financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About vTv Therapeutics Inc
Exchange | NASDAQ | Headquaters | High Point, NC, United States |
IPO Launch date | 2015-07-30 | CEO, President & Chairman of the Board | Mr. Paul J. Sekhri M.Sc. |
Sector | Healthcare | Website | https://vtvtherapeutics.com |
Industry | Biotechnology | Full time employees | 16 |
Headquaters | High Point, NC, United States | ||
CEO, President & Chairman of the Board | Mr. Paul J. Sekhri M.Sc. | ||
Website | https://vtvtherapeutics.com | ||
Website | https://vtvtherapeutics.com | ||
Full time employees | 16 |
vTv Therapeutics Inc., a clinical stage biopharmaceutical company, focuses on the development of orally administered treatments for metabolic and inflammatory diseases. The company's lead drug candidate is cadisegliatin (TTP399), an orally administered small molecule and liver-selective glucokinase activator that is in Phase III clinical trial for treating type 1 and type 2 diabetes; and TTP273, an orally available small molecule glucagon-like peptide 1 receptor agonists that is in Phase I clinical trial for the treatment of cystic fibrosis related diabetes, as well as in Phase II trial for the treatment of type 2 diabetes. It is also developing HPP737, an orally administered non-CNS penetrant phosphodiesterase type 4 inhibitor, which is in Phase III trial for the treatment of psoriasis, COPD, and atopic dermatitis, as well as TTP-RA, a RAGE antagonist for type 1 diabetes prevention. In addition, the company's other programs include HPP3033, a non-electrophilic therapeutic approach to activating the nuclear factor erythroid 2"related factor 2 (Nrf2) pathway for the treatment of chronic diseases associated with oxidative stress; and Azeliragon, a RAGE antagonist for inflammatory lung diseases, including severe COVID-19, as well as for glioblastoma, other cancers, and cancer treatment-related conditions. vTv Therapeutics Inc. has license agreements with Reneo Pharmaceuticals, Inc. to develop and commercialize peroxisome proliferation activated receptor delta agonist program, including the compound HPP593 for therapeutic, prophylactic, and diagnostic application; and Anteris Bio, Inc. to develop and commercialize HPP971, a Nrf2 activator, as well as with Cantex Pharmaceuticals, Inc.; Hangzhou Zhongmei Huadong Pharmaceutical Co., Ltd.; Newsoara Biopharma Co., Ltd.; JDRF International; and Novo Nordisk A/S. The company was incorporated in 2015 and is headquartered in High Point, North Carolina. vTv Therapeutics Inc. is a subsidiary of MacAndrews & Forbes Group LLC.
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