Viking Therapeutics, Inc.

Health Care
Biotechnology: Pharmaceutical Preparations
www.vikingtherapeutics.com

Market Cap $5.50B
PE -55
Debt $NaN
Cash $50.35M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$99.15M
EBIT	-$133.97M
ROE	-11%
ROA	-14%
Equity	$911.45M
Growth Stability	1
PE	-55.47
PB	6.03
Price/Cash	0.01
Equity CAGR	63%
Earnings Growth YoY	11%
Earnings Growth QoQ	12%
Equity CAGR 5Y	23%

Equity CAGR 3Y	105%
Market Cap	$5.50B
Revenue	$0.00
Assets	$937.89M
Cash	$50.35M
Shares Outstanding	108.26M
Working Capital	910.96M
Current Ratio	36.47
Shares Growth 3y	16%
Equity Growth QoQ	-1%
Equity Growth YoY	148%

Assets & ROA

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Stockholders Equity & ROE

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Viking Therapeutics Inc is a healthcare service provider. The company specializes in the area of biopharmaceutical development focused on metabolic and endocrine disorders. The company's clinical program pipeline consists of VK2809, VK5211, VK0214 products. VK2809 and VK0214 are orally available, tissue and receptor-subtype selective agonist of the thyroid hormone receptor beta. VK5211 is an orally available, non-steroidal selective androgen receptor modulator.

SEC Filings

Direct access to Viking Therapeutics, Inc. (VKTX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Viking Therapeutics, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Viking Therapeutics, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Viking Therapeutics, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Viking Therapeutics, Inc..

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-	-	-	-	-	-	-	-
ROA	-	-78%	-95%	-86%	-9%	-11%	-17%	-26%	-42%	-27%	-14%
ROE	-	-268%	-183%	-153%	-7%	-9%	-16%	-27%	-47%	-25%	-11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-0.07	0.25	0.41	0.26	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-	-	-	-
Earnings YoY growth	-	7%	-37%	40%	7%	17%	53%	39%	25%	25%	-
Equity YoY growth	-	-139%	-8%	67%	2K%	-7%	-12%	-17%	-28%	140%	23%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-