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VIRIDIAN THERAPEUTICS INC (VRDN) Stock Fundamental Analysis

NASDAQ:VRDN - Nasdaq - US92790C1045 - Common Stock - Currency: USD

12.39  -0.39 (-3.05%)

After market: 12.01 -0.38 (-3.07%)

Fundamental Rating

3

Taking everything into account, VRDN scores 3 out of 10 in our fundamental rating. VRDN was compared to 563 industry peers in the Biotechnology industry. The financial health of VRDN is average, but there are quite some concerns on its profitability. VRDN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VRDN has reported negative net income.
VRDN had a negative operating cash flow in the past year.
In the past 5 years VRDN always reported negative net income.
VRDN had a negative operating cash flow in each of the past 5 years.
VRDN Yearly Net Income VS EBIT VS OCF VS FCFVRDN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

VRDN has a Return On Assets of -36.36%. This is comparable to the rest of the industry: VRDN outperforms 59.68% of its industry peers.
The Return On Equity of VRDN (-40.19%) is better than 70.52% of its industry peers.
Industry RankSector Rank
ROA -36.36%
ROE -40.19%
ROIC N/A
ROA(3y)-38.23%
ROA(5y)-47.6%
ROE(3y)-42.28%
ROE(5y)-52.28%
ROIC(3y)N/A
ROIC(5y)N/A
VRDN Yearly ROA, ROE, ROICVRDN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VRDN 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
VRDN Yearly Profit, Operating, Gross MarginsVRDN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

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6

2. Health

2.1 Basic Checks

VRDN does not have a ROIC to compare to the WACC, probably because it is not profitable.
VRDN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VRDN has been increased compared to 5 years ago.
Compared to 1 year ago, VRDN has an improved debt to assets ratio.
VRDN Yearly Shares OutstandingVRDN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
VRDN Yearly Total Debt VS Total AssetsVRDN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

VRDN has an Altman-Z score of 6.75. This indicates that VRDN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VRDN (6.75) is better than 84.55% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that VRDN is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.03, VRDN perfoms like the industry average, outperforming 40.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 6.75
ROIC/WACCN/A
WACC10.13%
VRDN Yearly LT Debt VS Equity VS FCFVRDN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

VRDN has a Current Ratio of 15.43. This indicates that VRDN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VRDN (15.43) is better than 90.76% of its industry peers.
A Quick Ratio of 15.43 indicates that VRDN has no problem at all paying its short term obligations.
VRDN has a Quick ratio of 15.43. This is amongst the best in the industry. VRDN outperforms 90.76% of its industry peers.
Industry RankSector Rank
Current Ratio 15.43
Quick Ratio 15.43
VRDN Yearly Current Assets VS Current LiabilitesVRDN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

VRDN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.56%, which is quite impressive.
Looking at the last year, VRDN shows a decrease in Revenue. The Revenue has decreased by -3.21% in the last year.
Measured over the past years, VRDN shows a very negative growth in Revenue. The Revenue has been decreasing by -41.64% on average per year.
EPS 1Y (TTM)25.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.93%
Revenue 1Y (TTM)-3.21%
Revenue growth 3Y-53.27%
Revenue growth 5Y-41.64%
Sales Q2Q%0%

3.2 Future

The Earnings Per Share is expected to grow by 23.28% on average over the next years. This is a very strong growth
VRDN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 403.12% yearly.
EPS Next Y-2.98%
EPS Next 2Y0.07%
EPS Next 3Y16.21%
EPS Next 5Y23.28%
Revenue Next Year-38.42%
Revenue Next 2Y1027.75%
Revenue Next 3Y888.81%
Revenue Next 5Y403.12%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VRDN Yearly Revenue VS EstimatesVRDN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B
VRDN Yearly EPS VS EstimatesVRDN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -200 -400 -600

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VRDN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VRDN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VRDN Price Earnings VS Forward Price EarningsVRDN 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
VRDN Per share dataVRDN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

VRDN's earnings are expected to grow with 16.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.07%
EPS Next 3Y16.21%

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0

5. Dividend

5.1 Amount

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

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VIRIDIAN THERAPEUTICS INC

NASDAQ:VRDN (5/9/2025, 8:26:41 PM)

After market: 12.01 -0.38 (-3.07%)

12.39

-0.39 (-3.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners115.67%
Inst Owner Change0.41%
Ins Owners0.04%
Ins Owner Change0%
Market Cap1.01B
Analysts85.22
Price Target41.57 (235.51%)
Short Float %13.83%
Short Ratio11.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.65%
Min EPS beat(2)-6.6%
Max EPS beat(2)5.31%
EPS beat(4)2
Avg EPS beat(4)4%
Min EPS beat(4)-12.54%
Max EPS beat(4)29.83%
EPS beat(8)4
Avg EPS beat(8)-6.42%
EPS beat(12)6
Avg EPS beat(12)-7.55%
EPS beat(16)7
Avg EPS beat(16)-27.38%
Revenue beat(2)2
Avg Revenue beat(2)71.42%
Min Revenue beat(2)58.63%
Max Revenue beat(2)84.21%
Revenue beat(4)2
Avg Revenue beat(4)30.99%
Min Revenue beat(4)-18.06%
Max Revenue beat(4)84.21%
Revenue beat(8)2
Avg Revenue beat(8)-6.12%
Revenue beat(12)4
Avg Revenue beat(12)11.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.7%
EPS NY rev (1m)0%
EPS NY rev (3m)5.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)40.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3347.35
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB 1.51
EV/EBITDA N/A
EPS(TTM)-3.96
EYN/A
EPS(NY)-4.08
Fwd EYN/A
FCF(TTM)-2.85
FCFYN/A
OCF(TTM)-2.85
OCFYN/A
SpS0
BVpS8.23
TBVpS8.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.36%
ROE -40.19%
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)-38.23%
ROA(5y)-47.6%
ROE(3y)-42.28%
ROE(5y)-52.28%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 94.63%
Cap/Sales 169.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.43
Quick Ratio 15.43
Altman-Z 6.75
F-Score3
WACC10.13%
ROIC/WACCN/A
Cap/Depr(3y)191.45%
Cap/Depr(5y)174.87%
Cap/Sales(3y)166.8%
Cap/Sales(5y)103.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.93%
EPS Next Y-2.98%
EPS Next 2Y0.07%
EPS Next 3Y16.21%
EPS Next 5Y23.28%
Revenue 1Y (TTM)-3.21%
Revenue growth 3Y-53.27%
Revenue growth 5Y-41.64%
Sales Q2Q%0%
Revenue Next Year-38.42%
Revenue Next 2Y1027.75%
Revenue Next 3Y888.81%
Revenue Next 5Y403.12%
EBIT growth 1Y-17.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2.24%
EBIT Next 3Y30.02%
EBIT Next 5Y43.1%
FCF growth 1Y-25.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.14%
OCF growth 3YN/A
OCF growth 5YN/A