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Vor Biopharma Inc.

Calidad de datos: 83%
VOR
Nasdaq Manufacturing Chemicals
$15.52
▼ $0.23 (-1.43%)
Cap. Mercado: 758.11 M
Precio
$15.52
Cap. Mercado
758.11 M
Rango del Día
$15.50 — $16.39
Rango de 52 Semanas
$2.62 — $65.80
Volumen
617,795
Apertura $15.60
Promedio 50D / 200D
$14.26
8.82% above
Promedio 50D / 200D
$23.90
35.07% below

Quick Summary

Puntos Clave

Negative free cash flow of -143.65 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-193.16%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio9.16
Interest CoverageN/A

Valoración

PE (TTM)
-1.09
Above sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -1.1 -2.0
P/B 5.1
ROE % -51.0
Net Margin % -150.2
Rev Growth 5Y % 9.3
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -695.98 M
ROE N/A ROA -364.76%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -143.65 M
ROIC -193.16% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 9.16
Interest Coverage N/A Asset Turnover N/A
Working Capital 153.65 M Tangible Book Value -2.23 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.09 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18.95%
Market Cap 758.11 M Enterprise Value 597.65 M
Per Share
EPS (Diluted TTM) -70.50 Revenue / Share N/A
FCF / Share -2.94 OCF / Share -2.92
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 20.64%
SBC-Adj. FCF -157.72 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -695.98 M -116.91 M -117.86 M -92.09 M -68.90 M
EPS (Diluted) -70.50 -1.70 -1.75 -2.33
Gross Profit
Operating Income -371.64 M -121.19 M -126.04 M -93.42 M -69.02 M
EBITDA
R&D Expenses 321.53 M 93.31 M 94.32 M 64.55 M 47.53 M
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 464.13 M 142.89 M 198.13 M 299.37 M 242.59 M
Total Liabilities 628.44 M 46.23 M 47.40 M 48.76 M 26.33 M
Shareholders' Equity -164.31 M 96.66 M 150.72 M 250.61 M 216.26 M
Total Debt
Cash & Equivalents 396.49 M 81.95 M 31.36 M 57.71 M 119.80 M
Current Assets 458.11 M 96.51 M 140.80 M 236.95 M 214.40 M
Current Liabilities 25.17 M 18.61 M 15.57 M 13.12 M 10.15 M