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VYNE THERAPEUTICS INC (VYNE) Stock Fundamental Analysis

NASDAQ:VYNE - Nasdaq - US92941V3087 - Common Stock - Currency: USD

0.8994  +0.01 (+1.08%)

Premarket: 0.9 +0 (+0.07%)

Fundamental Rating

3

Taking everything into account, VYNE scores 3 out of 10 in our fundamental rating. VYNE was compared to 195 industry peers in the Pharmaceuticals industry. VYNE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VYNE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VYNE had negative earnings in the past year.
In the past year VYNE has reported a negative cash flow from operations.
VYNE had negative earnings in each of the past 5 years.
In the past 5 years VYNE always reported negative operating cash flow.
VYNE Yearly Net Income VS EBIT VS OCF VS FCFVYNE 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

With a Return On Assets value of -74.79%, VYNE is not doing good in the industry: 68.72% of the companies in the same industry are doing better.
VYNE's Return On Equity of -95.61% is in line compared to the rest of the industry. VYNE outperforms 41.54% of its industry peers.
Industry RankSector Rank
ROA -74.79%
ROE -95.61%
ROIC N/A
ROA(3y)-48.52%
ROA(5y)-105.55%
ROE(3y)-60.82%
ROE(5y)-202.97%
ROIC(3y)N/A
ROIC(5y)N/A
VYNE Yearly ROA, ROE, ROICVYNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

VYNE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
VYNE Yearly Profit, Operating, Gross MarginsVYNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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2. Health

2.1 Basic Checks

VYNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
VYNE has more shares outstanding than it did 1 year ago.
VYNE has more shares outstanding than it did 5 years ago.
VYNE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VYNE Yearly Shares OutstandingVYNE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
VYNE Yearly Total Debt VS Total AssetsVYNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

VYNE has an Altman-Z score of -19.37. This is a bad value and indicates that VYNE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -19.37, VYNE is not doing good in the industry: 81.03% of the companies in the same industry are doing better.
There is no outstanding debt for VYNE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -19.37
ROIC/WACCN/A
WACC9.89%
VYNE Yearly LT Debt VS Equity VS FCFVYNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

VYNE has a Current Ratio of 4.47. This indicates that VYNE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VYNE (4.47) is better than 66.15% of its industry peers.
VYNE has a Quick Ratio of 4.47. This indicates that VYNE is financially healthy and has no problem in meeting its short term obligations.
VYNE has a Quick ratio of 4.47. This is in the better half of the industry: VYNE outperforms 67.18% of its industry peers.
Industry RankSector Rank
Current Ratio 4.47
Quick Ratio 4.47
VYNE Yearly Current Assets VS Current LiabilitesVYNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

VYNE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.83%, which is quite impressive.
Looking at the last year, VYNE shows a very strong growth in Revenue. The Revenue has grown by 42.69%.
VYNE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.63% yearly.
EPS 1Y (TTM)81.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)42.69%
Revenue growth 3Y-18.63%
Revenue growth 5YN/A
Sales Q2Q%106.12%

3.2 Future

Based on estimates for the next years, VYNE will show a very strong growth in Earnings Per Share. The EPS will grow by 46.85% on average per year.
VYNE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 209.11% yearly.
EPS Next Y-33.83%
EPS Next 2Y-5.98%
EPS Next 3Y3.88%
EPS Next 5Y46.85%
Revenue Next Year-62.5%
Revenue Next 2Y-38.76%
Revenue Next 3Y-25.99%
Revenue Next 5Y209.11%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VYNE Yearly Revenue VS EstimatesVYNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2028 2029 2030 2031 50M 100M 150M 200M 250M
VYNE Yearly EPS VS EstimatesVYNE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -50 -100 -150 -200

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VYNE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VYNE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VYNE Price Earnings VS Forward Price EarningsVYNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VYNE Per share dataVYNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.98%
EPS Next 3Y3.88%

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5. Dividend

5.1 Amount

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

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VYNE THERAPEUTICS INC

NASDAQ:VYNE (6/13/2025, 8:00:02 PM)

Premarket: 0.9 +0 (+0.07%)

0.8994

+0.01 (+1.08%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-12 2025-08-12
Inst Owners46.08%
Inst Owner Change7.6%
Ins Owners2.31%
Ins Owner Change-3.06%
Market Cap14.98M
Analysts84
Price Target6.5 (622.7%)
Short Float %1.53%
Short Ratio0.89
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)20.94%
Min EPS beat(2)9.5%
Max EPS beat(2)32.39%
EPS beat(4)2
Avg EPS beat(4)1.85%
Min EPS beat(4)-20.98%
Max EPS beat(4)32.39%
EPS beat(8)4
Avg EPS beat(8)-13.08%
EPS beat(12)7
Avg EPS beat(12)-3.02%
EPS beat(16)10
Avg EPS beat(16)-0.54%
Revenue beat(2)1
Avg Revenue beat(2)127.45%
Min Revenue beat(2)-41.18%
Max Revenue beat(2)296.08%
Revenue beat(4)3
Avg Revenue beat(4)84.8%
Min Revenue beat(4)-41.18%
Max Revenue beat(4)296.08%
Revenue beat(8)4
Avg Revenue beat(8)36.48%
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)0%
PT rev (3m)3.03%
EPS NQ rev (1m)24.14%
EPS NQ rev (3m)24.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.14%
Revenue NQ rev (1m)200%
Revenue NQ rev (3m)200%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 24.77
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-0.99
EYN/A
EPS(NY)-1.06
Fwd EYN/A
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)-2.25
OCFYN/A
SpS0.04
BVpS2.65
TBVpS2.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.79%
ROE -95.61%
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)-48.52%
ROA(5y)-105.55%
ROE(3y)-60.82%
ROE(5y)-202.97%
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.47
Quick Ratio 4.47
Altman-Z -19.37
F-Score4
WACC9.89%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-33.83%
EPS Next 2Y-5.98%
EPS Next 3Y3.88%
EPS Next 5Y46.85%
Revenue 1Y (TTM)42.69%
Revenue growth 3Y-18.63%
Revenue growth 5YN/A
Sales Q2Q%106.12%
Revenue Next Year-62.5%
Revenue Next 2Y-38.76%
Revenue Next 3Y-25.99%
Revenue Next 5Y209.11%
EBIT growth 1Y-47.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-26.2%
EBIT Next 3Y-17.79%
EBIT Next 5Y-8.12%
FCF growth 1Y-46.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.06%
OCF growth 3YN/A
OCF growth 5YN/A