NASDAQ
VRDN
Last Price
US $20.57
KEY FIGURES
MKT CAP
$2.3B
EPS
TTM$-3.59
EPS Growth (1Y)
-16.58%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM31.20x
YIELD
—
GROWTH (5Y CAGR)
Revenue
132.18%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $20.57
-86.92%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $20.57
—
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Viridian Therapeutics, Inc. cash flow to debt ratio of -545.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Viridian Therapeutics, Inc.'s free cash flow has decreased 18.92% from $-232.83M last year to $-276.89M, signaling decreasing performance
Debt-to-equity ratio
Viridian Therapeutics, Inc.'s debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Viridian Therapeutics, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.37 today, signaling weakened financials
Net debt to EBITDA
Viridian Therapeutics, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Viridian Therapeutics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Viridian Therapeutics, Inc.'s profit margin was -89.39K% last year and is -544.06% this year, signaling increasing performance
Current ratio
Viridian Therapeutics, Inc.'s short-term assets of $894.23M exceed its short-term liabilities of $70.70M
Return on assets
Viridian Therapeutics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Viridian Therapeutics, Inc.'s return on equity of -61.35%, is lower than 15.00%, indicating bad performance
Earnings quality
Viridian Therapeutics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Viridian Therapeutics, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Viridian Therapeutics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Viridian Therapeutics, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Viridian Therapeutics, Inc.'s yearly earnings has decreased 26.91% since last year from $-269.95M to $-342.60M, signaling decreasing performance
Revenue growth
Viridian Therapeutics, Inc.'s yearly revenue has increased 23.36K% since last year from $302.00K to $70.85M, signaling increasing performance
Return on invested capital
ROIC -39.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Viridian Therapeutics, Inc.'s 3-year revenue CAGR of 241.95% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Viridian Therapeutics, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Viridian Therapeutics, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Base Cash Flow Valuation (DCF)
Viridian Therapeutics, Inc. is overvalued relative to its fair value price of 2.69 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Viridian Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Viridian Therapeutics, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Viridian Therapeutics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Viridian Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Viridian Therapeutics, Inc. has a price-to-book ratio of 3.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Viridian Therapeutics, Inc. has a price-to-sales ratio of 31.05x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-61.35%
Return on equity
ROIC: -39.18%
Valuation History
-
Price to Earnings
EV/EBITDA: -6.5X
Cash flow
Profit margin
-34.62%
Cash flow
-35.96%
Base valuations use default assumptions. Customize in the Valuator.