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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Cash-to-Debt 1.06
VTVT's Cash-to-Debt is ranked lower than
73% of the 1018 Companies
in the Global Biotechnology industry.

( Industry Median: 51.38 vs. VTVT: 1.06 )
Ranked among companies with meaningful Cash-to-Debt only.
VTVT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 2.41 Max: No Debt
Current: 1.06
Equity-to-Asset -5.67
VTVT's Equity-to-Asset is ranked lower than
99% of the 744 Companies
in the Global Biotechnology industry.

( Industry Median: 0.67 vs. VTVT: -5.67 )
Ranked among companies with meaningful Equity-to-Asset only.
VTVT' s Equity-to-Asset Range Over the Past 10 Years
Min: -38.52  Med: -2.56 Max: -0.79
Current: -5.67
-38.52
-0.79
Debt-to-Equity -0.14
VTVT's Debt-to-Equity is ranked lower than
99.99% of the 487 Companies
in the Global Biotechnology industry.

( Industry Median: 0.27 vs. VTVT: -0.14 )
Ranked among companies with meaningful Debt-to-Equity only.
VTVT' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.27  Med: -0.13 Max: -0.07
Current: -0.14
-0.27
-0.07
Debt-to-EBITDA -0.38
VTVT's Debt-to-EBITDA is ranked lower than
99.99% of the 209 Companies
in the Global Biotechnology industry.

( Industry Median: 1.91 vs. VTVT: -0.38 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VTVT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.36  Med: -1.24 Max: -0.2
Current: -0.38
-2.36
-0.2
Altman Z-Score: -21.38
Beneish M-Score: 0.81
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -53357.29
VTVT's Operating Margin % is ranked lower than
97% of the 777 Companies
in the Global Biotechnology industry.

( Industry Median: -119.18 vs. VTVT: -53357.29 )
Ranked among companies with meaningful Operating Margin % only.
VTVT' s Operating Margin % Range Over the Past 10 Years
Min: -53357.29  Med: -5510.27 Max: -1865.53
Current: -53357.29
-53357.29
-1865.53
Net Margin % -16544.79
VTVT's Net Margin % is ranked lower than
93% of the 777 Companies
in the Global Biotechnology industry.

( Industry Median: -105.77 vs. VTVT: -16544.79 )
Ranked among companies with meaningful Net Margin % only.
VTVT' s Net Margin % Range Over the Past 10 Years
Min: -16544.79  Med: -3759.01 Max: -2330.6
Current: -16544.79
-16544.79
-2330.6
ROA % -36.53
VTVT's ROA % is ranked higher than
51% of the 1025 Companies
in the Global Biotechnology industry.

( Industry Median: -33.51 vs. VTVT: -36.53 )
Ranked among companies with meaningful ROA % only.
VTVT' s ROA % Range Over the Past 10 Years
Min: -310.91  Med: -153.19 Max: -22.4
Current: -36.53
-310.91
-22.4
ROC (Joel Greenblatt) % -12489.25
VTVT's ROC (Joel Greenblatt) % is ranked lower than
87% of the 988 Companies
in the Global Biotechnology industry.

( Industry Median: -411.81 vs. VTVT: -12489.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VTVT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12489.25  Med: -1208.1 Max: -628.78
Current: -12489.25
-12489.25
-628.78
GuruFocus has detected 2 Warning Signs with vTv Therapeutics Inc VTVT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VTVT's 30-Y Financials

Financials (Next Earnings Date: 2018-02-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

VTVT Guru Trades in Q4 2016

Jim Simons 60,900 sh (+24.29%)
» More
Q1 2017

VTVT Guru Trades in Q1 2017

Jim Simons 63,800 sh (+4.76%)
» More
Q2 2017

VTVT Guru Trades in Q2 2017

Jim Simons 73,867 sh (+15.78%)
» More
Q3 2017

VTVT Guru Trades in Q3 2017

Jim Simons 50,000 sh (-32.31%)
» More
» Details

Insider Trades

Latest Guru Trades with VTVT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

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Business Description

Industry: Biotechnology » Biotechnology    NAICS: 325412    SIC: 2834
Compare:XKRX:060590, SSE:3055, XKRX:064550, XKRX:217730, TPE:4142, AMEX:AMPE, OTCPK:BCDAD, NAS:CBMG, TSE:4584, NAS:DMTX, TSX:IMV, NAS:VCEL, LSE:VRP, TSX:FRX, XTAE:NTEC, NAS:OTIC, ROCO:6497, NAS:VSTM, NAS:COOL, NAS:CRIS » details
Traded in other countries:5VT.Germany,
Headquarter Location:USA
vTv Therapeutics Inc is a biopharmaceutical company engaged in drug discovery and development. Its therapies are intended to treat diseases such as Alzheimer's and type-II diabetes.

vTv Therapeutics Inc operates in the United States healthcare sector. Its key business includes the development of orally administered small molecule drug candidates for the treatment of neurological disorders such as the Alzheimer's disease. Its major drug candidate to treat Alzheimer's is azeliragon (TTP488), an orally administered drug. Its other products include TTP399, type II diabetes drug candidate. TTP399 is also an orally administered drug that targets the glucagon-like peptide-1 receptor. It also has over three additional programs in various stages of clinical development for the prevention of muscle weakness and the treatment of inflammatory disorders.

Ratios

vs
industry
vs
history
PS Ratio 430.00
VTVT's PS Ratio is ranked lower than
95% of the 706 Companies
in the Global Biotechnology industry.

( Industry Median: 11.76 vs. VTVT: 430.00 )
Ranked among companies with meaningful PS Ratio only.
VTVT' s PS Ratio Range Over the Past 10 Years
Min: 44.41  Med: 80.5 Max: 777
Current: 430
44.41
777
EV-to-EBIT -2.70
VTVT's EV-to-EBIT is ranked lower than
99.99% of the 253 Companies
in the Global Biotechnology industry.

( Industry Median: 23.72 vs. VTVT: -2.70 )
Ranked among companies with meaningful EV-to-EBIT only.
VTVT' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.07  Med: -0.1 Max: 1.3
Current: -2.7
-3.07
1.3
EV-to-EBITDA -2.70
VTVT's EV-to-EBITDA is ranked lower than
99.99% of the 280 Companies
in the Global Biotechnology industry.

( Industry Median: 19.29 vs. VTVT: -2.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
VTVT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.07  Med: -0.1 Max: 1.3
Current: -2.7
-3.07
1.3
EV-to-Revenue 1456.61
VTVT's EV-to-Revenue is ranked lower than
95% of the 752 Companies
in the Global Biotechnology industry.

( Industry Median: 12.83 vs. VTVT: 1456.61 )
Ranked among companies with meaningful EV-to-Revenue only.
VTVT' s EV-to-Revenue Range Over the Past 10 Years
Min: -62  Med: 11.15 Max: 772.3
Current: 1456.61
-62
772.3
Current Ratio 1.76
VTVT's Current Ratio is ranked lower than
62% of the 1008 Companies
in the Global Biotechnology industry.

( Industry Median: 4.13 vs. VTVT: 1.76 )
Ranked among companies with meaningful Current Ratio only.
VTVT' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 4.13 Max: 16.1
Current: 1.76
0.03
16.1
Quick Ratio 1.76
VTVT's Quick Ratio is ranked lower than
58% of the 1007 Companies
in the Global Biotechnology industry.

( Industry Median: 3.83 vs. VTVT: 1.76 )
Ranked among companies with meaningful Quick Ratio only.
VTVT' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 4.13 Max: 16.1
Current: 1.76
0.03
16.1

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 5.31
VTVT's Price-to-Median-PS-Value is ranked lower than
95% of the 619 Companies
in the Global Biotechnology industry.

( Industry Median: 0.98 vs. VTVT: 5.31 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VTVT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 1 Max: 7.26
Current: 5.31
0.56
7.26
Earnings Yield (Greenblatt) % -36.60
VTVT's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 1021 Companies
in the Global Biotechnology industry.

( Industry Median: -7.65 vs. VTVT: -36.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VTVT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1745.5  Med: -89.3 Max: 1605.3
Current: -36.6
-1745.5
1605.3

More Statistics

Revenue (TTM) (Mil) $0.10
EPS (TTM) $ -1.64
Short Percentage of Float4.32%
52-Week Range $3.57 - 8.09
Shares Outstanding (Mil)32.81

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 0 0 0 48
EPS ($) -1.81 -1.76 -1.85 -0.98
EPS without NRI ($) -1.81 -1.76 -1.85 -0.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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