VERVE THERAPEUTICS INC (VERV) Fundamental Analysis & Valuation

NASDAQ:VERV • US92539P1012

Current stock price

11.13 USD
+0.03 (+0.27%)
At close:
11.2 USD
+0.07 (+0.63%)
After Hours:

This VERV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VERV Profitability Analysis

1.1 Basic Checks

  • VERV had negative earnings in the past year.
  • In the past year VERV has reported a negative cash flow from operations.
  • VERV had negative earnings in each of the past 5 years.
  • In the past 5 years VERV always reported negative operating cash flow.
VERV Yearly Net Income VS EBIT VS OCF VS FCFVERV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

  • VERV has a better Return On Assets (-29.47%) than 67.09% of its industry peers.
  • The Return On Equity of VERV (-38.23%) is better than 71.43% of its industry peers.
Industry RankSector Rank
ROA -29.47%
ROE -38.23%
ROIC N/A
ROA(3y)-26.82%
ROA(5y)-34.01%
ROE(3y)-34.07%
ROE(5y)-42.09%
ROIC(3y)N/A
ROIC(5y)N/A
VERV Yearly ROA, ROE, ROICVERV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VERV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VERV Yearly Profit, Operating, Gross MarginsVERV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. VERV Health Analysis

2.1 Basic Checks

  • VERV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VERV has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VERV has been increased compared to 5 years ago.
  • There is no outstanding debt for VERV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VERV Yearly Shares OutstandingVERV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
VERV Yearly Total Debt VS Total AssetsVERV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • VERV has an Altman-Z score of 2.34. This is not the best score and indicates that VERV is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of VERV (2.34) is better than 70.89% of its industry peers.
  • VERV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.34
ROIC/WACCN/A
WACC9.04%
VERV Yearly LT Debt VS Equity VS FCFVERV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • VERV has a Current Ratio of 9.84. This indicates that VERV is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 9.84, VERV is in the better half of the industry, outperforming 78.12% of the companies in the same industry.
  • VERV has a Quick Ratio of 9.84. This indicates that VERV is financially healthy and has no problem in meeting its short term obligations.
  • VERV has a better Quick ratio (9.84) than 78.12% of its industry peers.
Industry RankSector Rank
Current Ratio 9.84
Quick Ratio 9.84
VERV Yearly Current Assets VS Current LiabilitesVERV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. VERV Growth Analysis

3.1 Past

  • VERV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.48%, which is quite impressive.
  • VERV shows a strong growth in Revenue. In the last year, the Revenue has grown by 271.44%.
EPS 1Y (TTM)26.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.68%
Revenue 1Y (TTM)271.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%479.03%

3.2 Future

  • Based on estimates for the next years, VERV will show a decrease in Earnings Per Share. The EPS will decrease by -6.55% on average per year.
  • The Revenue is expected to grow by 0.88% on average over the next years.
EPS Next Y-8.2%
EPS Next 2Y-13.05%
EPS Next 3Y-5.63%
EPS Next 5Y-6.55%
Revenue Next Year93.9%
Revenue Next 2Y-7.98%
Revenue Next 3Y-9.91%
Revenue Next 5Y0.88%

3.3 Evolution

VERV Yearly Revenue VS EstimatesVERV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
VERV Yearly EPS VS EstimatesVERV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -1 -2 -3 -4

More info and screens

Find the best growth stocksShow best growing peers

0

4. VERV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VERV. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VERV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VERV Price Earnings VS Forward Price EarningsVERV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VERV Per share dataVERV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • VERV's earnings are expected to decrease with -5.63% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.05%
EPS Next 3Y-5.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VERV Dividend Analysis

5.1 Amount

  • VERV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VERV Fundamentals: All Metrics, Ratios and Statistics

VERVE THERAPEUTICS INC

NASDAQ:VERV (7/24/2025, 8:09:50 PM)

After market: 11.2 +0.07 (+0.63%)

11.13

+0.03 (+0.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14
Earnings (Next)08-07
Inst Owners94.32%
Inst Owner Change-97.64%
Ins Owners5.16%
Ins Owner Change0%
Market Cap992.13M
Revenue(TTM)59.61M
Net Income(TTM)-181.01M
Analysts71.43
Price Target13.26 (19.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.98%
Min EPS beat(2)18.3%
Max EPS beat(2)47.66%
EPS beat(4)4
Avg EPS beat(4)24.6%
Min EPS beat(4)15.43%
Max EPS beat(4)47.66%
EPS beat(8)8
Avg EPS beat(8)20.65%
EPS beat(12)9
Avg EPS beat(12)11.75%
EPS beat(16)10
Avg EPS beat(16)-68.84%
Revenue beat(2)2
Avg Revenue beat(2)234.22%
Min Revenue beat(2)223.6%
Max Revenue beat(2)244.83%
Revenue beat(4)4
Avg Revenue beat(4)195.33%
Min Revenue beat(4)139.53%
Max Revenue beat(4)244.83%
Revenue beat(8)8
Avg Revenue beat(8)209.59%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.69%
PT rev (3m)-51.55%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-2.43%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)8.61%
Revenue NQ rev (1m)3.49%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)13.96%
Revenue NY rev (3m)91.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.64
P/FCF N/A
P/OCF N/A
P/B 2.1
P/tB 2.1
EV/EBITDA N/A
EPS(TTM)-2.11
EYN/A
EPS(NY)-3
Fwd EYN/A
FCF(TTM)-1.65
FCFYN/A
OCF(TTM)-1.6
OCFYN/A
SpS0.67
BVpS5.31
TBVpS5.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.47%
ROE -38.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-26.82%
ROA(5y)-34.01%
ROE(3y)-34.07%
ROE(5y)-42.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 66.21%
Cap/Sales 7.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.84
Quick Ratio 9.84
Altman-Z 2.34
F-Score4
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)232.67%
Cap/Depr(5y)247.65%
Cap/Sales(3y)257.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.68%
EPS Next Y-8.2%
EPS Next 2Y-13.05%
EPS Next 3Y-5.63%
EPS Next 5Y-6.55%
Revenue 1Y (TTM)271.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%479.03%
Revenue Next Year93.9%
Revenue Next 2Y-7.98%
Revenue Next 3Y-9.91%
Revenue Next 5Y0.88%
EBIT growth 1Y5.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-13.17%
EBIT Next 3Y-16.21%
EBIT Next 5YN/A
FCF growth 1Y3.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.29%
OCF growth 3YN/A
OCF growth 5YN/A

VERVE THERAPEUTICS INC / VERV Fundamental Analysis FAQ

What is the fundamental rating for VERV stock?

ChartMill assigns a fundamental rating of 3 / 10 to VERV.


What is the valuation status of VERVE THERAPEUTICS INC (VERV) stock?

ChartMill assigns a valuation rating of 0 / 10 to VERVE THERAPEUTICS INC (VERV). This can be considered as Overvalued.


How profitable is VERVE THERAPEUTICS INC (VERV) stock?

VERVE THERAPEUTICS INC (VERV) has a profitability rating of 1 / 10.


What is the earnings growth outlook for VERVE THERAPEUTICS INC?

The Earnings per Share (EPS) of VERVE THERAPEUTICS INC (VERV) is expected to decline by -8.2% in the next year.