Viking Therapeutics, Inc.

NASDAQ
VKTX
Stock
Yield per half year: -22.15%
Dividend yield: 0%
Sector: Healthcare

Reporting Viking Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0371 0.023 0.0436 0.5236 0.5688 0.4697 0.4758 0.2659 1.38 1.51 0.6320 19.39
Выручка, млрд $
0.0000 0.0000
Чистая прибыль, млрд $
-0.0147 -0.0206 -0.0221 -0.0258 -0.0395 -0.0543 -0.0674 -0.0859 -0.11 -0.11 -0.0714 22.73
EV, млрд $
0.0406 0.4503 0.5514 0.38 0.3288 0.6142 1.74 4.31 4.31 1.47 62.53
EBIT, млрд $
-0.012 -0.0138 -0.0191 -0.0221 -0.0327 -0.0395 -0.0557 -0.0706 -0.1008 -0.1008 -0.0599 25.25
EBITDA, млрд $
-0.0129 -0.0193 -0.0217 -0.0255 0.0038 -0.0557 -0.0704 -0.1008 -0.1509 -0.1509 -0.0748 -308.82
OIBDA, млрд $
0.000602 -0.0571 -0.0733 -0.1158 -0.1919 -0.1919 -0.0875 -416.73
Баланс стоимость, млрд $
0.008 0.0135 -0.1029 -0.1287 -0.1682 -0.2232 0.1453 0.3484 0.8803 0.8803 0.1965 -239.24
FCF, млрд $
-0.0111 -0.0148 -0.0188 -0.0248 -0.0218 -0.0476 -0.0484 -0.0734 -0.0878 -0.0878 -0.0558 32.13
Операционный денежный поток, млрд $
-0.0111 -0.0148 -0.0188 -0.0248 -0.0218 -0.0476 -0.0484 -0.0734 -0.0878 -0.0878 -0.0558 32.13
Операционная прибыль, млрд $
-0.0138 -0.0191 -0.0262 -0.0327 -0.0427 -0.0557 -0.0704 -0.1008 -0.1509 -0.1509 -0.0841 28.72
Операционные расходы, млрд $
0.0138 0.0191 0.0262 0.0327 0.0427 0.0557 0.0704 0.1008 0.1509 0.1509 0.0841 28.72


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0031 0.009 0.0248 0.0084 0.0291 0.0264 0.0366 0.0555 0.0267 0.0267 0.0349 -1.71
Short Term Investments $
0.0101 0.0116 0.2767 0.2673 0.2193 0.1757 0.1189 0.3066 0.8759 0.8759 0.3393 31.91
Total Current Assets $
0.014 0.0219 0.3021 0.2835 0.2561 0.2105 0.167 0.3672 0.9072 0.9072 0.3816 28.78
Чистые активы, млрд $
0.2978 0.2771 0.2443 0.2019 0.0014 0.1341 0.167 0.1718 -13.51
Активы, млрд $
0.0145 0.0221 0.3023 0.2843 0.2565 0.2107 0.1685 0.3685 0.9083 0.9083 0.3825 28.77
Short Term Debt $
0.0022 0.0033 0.0035 0.000302 0.00033 0.0000 0.000608 0.000324 0.000489 0.000489 0.0004 10.12
Long Term Debt $
0.000232 0.0013 0.0022 0.0012 111.66
Задолженность, млрд $
0.0065 0.0087 0.0046 0.0071 0.0122 0.0088 0.0232 0.0201 0.028 0.028 0.0185 18.08
Чистый долг, млрд $
0.000194 -0.0055 -0.0248 -0.0077 -0.0288 -0.0263 -0.0351 -0.0543 -0.0256 -0.0256 -0.0340 -2.33
Долг, млрд $
0.000279 0.0016 0.0043 0.000662 0.000359 0.0000 0.0016 0.0013 0.0011 0.0011 0.0010 10.69
Interest income $
0.000982 0.0019 0 0.0032 0.0071 0.0032 0.000703 0.0016 0.011 0.0047 9.15
Расходы на обслуживание долга $
0.000982 0.0018 0.0013 0.000404 0.000146 0.000106 0.000692 0.0015 0.0001 0.0001 0.0005 -7.29
Чист. проц. доходы, млрд $
-0.0019 -0.0019 0.0032 0.0071 0.0032 0.000703 0.0016 0.011 0.011 0.0047 9.15
Амортизация, млрд $
-0.0104 0.000925 -0.000225 0.0045 0.0072 0.0038 0 0.000291 0.000292 0.000292 0.0032 -42.13
Себестоимость, млрд $
0.00026 0.000277 0.000296 0.000291 0.000292 0.000292 0.0003 2.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1 -0.8 -0.3832 -0.3582 -0.544 -0.7034 -0.8769 -0.9104 -1.01 -1.01 -0.8089 13.17
Цена акции ао 1.68 9.03 7.9 6.43 6.18 9.4 18.61 40.24 26.08 26.08 20.10 33.37
Число акций ао, млн 16 26 57.58 71.96 72.6 77.2 76.83 94.35 109.04 109.04 86.00 8.48
FCF/акцию -0.692 -0.5676 -0.3257 -0.344 -0.3 -0.6164 -0.6299 -0.7777 -0.8051 -0.8051 -0.6258 21.83


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -183.17 -152.83 -14.18 -8.97 -15.15 -24.34 -38.81 -34.79 -17.9 -17.9 17.60 -26.1980 3.39
ROA, % -101.35 -93.02 -13.6 -8.79 -14.61 -23.25 -35.54 -31.99 -17.22 -17.22 5.71 -24.5220 3.34
ROS, % -368045.85 -504644.43 0 0 0 0 13.36 -436345.1400 17.10
ROCE, % -172.17 -141.63 -7.41 -11.78 -16.16 -27.58 -48.2 -28.86 -11.45 -11.45 29.73 -26.4500 -6.66
Ebit margin, % -368045.85 -520409.31 0 0 18.53 -444227.5800 18.91
Рентаб EBITDA, % 35117.93 -520409.31 0 0 26.10 -242645.6900 -484.95
Чистая рентаб, % -368045.85 -507410.52 0 13.36 -437728.1850 17.42
Operation Margin, % -397558.48 -520343.89 0 0 0 0 16.64 -458951.1850 14.40
Доходность FCF, % -23.56 -48.08 -33.81 -3.58 -4.35 -4.64 -10 -18.2 -5.33 -8.5040 4.15


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.58 -1.56 -2.12 -23.73 -22.06 -11.89 -8.81 -3.95 -16.04 69.12 -12.5500 -6.17
P/BV
2.86 3.24 1.6 2.02 1.67 1.76 4.47 5.14 4.93 4.93 8.87 3.59 24.17
P/S
38087.89 34122.66 8.05 36105.28 -5.35
P/FCF
-2.96 -27.92 -22.98 -21.57 -10 -5.49 -31.2 -20.58 -17.2 -17.2 8.97 -16.8940 11.46
E/P
-0.4715 -0.0421 -0.0453 -0.0841 -0.1135 -0.2534 -0.0623 -0.0569 -0.0728 -0.0728 0.03 -0.1118 -8.50
EV/EBIT
-16.87 -9.62 -5.9 -8.69 -17.24 -17.24 -42.75 -42.75 88.11 -18.3640 48.60
EV/EBITDA
-1.81 -18.98 -21.6 100.83 -6.08 -8.73 -17.24 -28.56 -28.56 53.63 8.04 -177.70
EV/S
35407.8 30723.05 0 0 0 0 8.36 33065.43 -6.85
EV/FCF
-4.65 -22.28 -17.45 -6.91 -12.69 -23.69 -49.1 -49.1 -49.1 21.77 -28.2980 48.02
Debt/EBITDA
-0.0738 -0.1919 -0.0259 0.0953 -0.000521 -0.0222 -0.0125 -0.0074 -0.0074 -0.0074 2.61 -0.0100 70.01
Netdebt/Ebitda
0.287 1.14 0.3023 -7.63 0.473 0.4984 0.5381 0.1693 0.1693 0.1693 0.49 0.3696 -18.57
Debt/Ratio
0.5153 0.2787 0.0023 0.0014 0.000138 0.0093 0.0034 0.0012 0.0012 0.0012 0.24 0.0030 54.12
Debt/Equity
-0.0709 0.4932 0.0024 0.0015 0.000144 0.0108 0.0036 0.0013 0.0319 0.0319 2.82 0.0095 194.50
Debt/Net Income
-0.0717 -0.1839 -0.0257 -0.0091 -0.000537 -0.0232 -0.0147 -0.0102 -0.0102 -0.0102 10.75 -0.0118 80.19
PEG
0 0 -67.37
Бета
3.66 -2.94 -0.5732 -0.5732 0.01 0.0489 -153.90
Индекс Альтмана
2.02 1.48 6.92 2.52 -2.08 -2.08 12.59 2.17 -200.59


Dividends

IFRS
Reporting Annual
2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.2E-5 0.0000 0.00
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-0.1513 0 155.02 -0.1513 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
22 27 10.78