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VERAVera Therapeutics, Inc.
$42.96$3.1B
Overview & Verdict
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  3. VERA
  4. Financial Ratios

Vera Therapeutics, Inc. (VERA) Financial Ratios

Latest Ratios: P/E Ratio -9.2x · EV/EBITDA N/A · ROE -50.7%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VERA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$3.1B$3.3B$2.3B$657M$514M$359M——
Enterprise Value$2.8B$3.0B$2.3B$665M$502M$284M——
P/E Ratio →-9.22———————
P/S Ratio————————
P/B Ratio4.565.384.056.466.695.16——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

VERA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue————————
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

VERA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin————————
Operating Margin————————
Net Profit Margin————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-50.7%-50.7%-44.8%-107.5%-121.6%-46.9%——
ROA-43.1%-43.1%-36.6%-62.5%-82.8%-47.2%-178.2%-220.3%
ROIC-54.6%-54.6%-38.6%-87.7%-228.9%———
ROCE-48.1%-48.1%-42.7%-78.8%-100.0%-53.7%-170.2%-276.8%

VERA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.130.130.090.530.410.07——
Debt / EBITDA————————
Net Debt / Equity—-0.46-0.070.08-0.16-1.07——
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage-38.78-38.78-18.95-24.35-88.77-1629.40-320.76-231.41

Net cash position: cash ($355M) exceeds total debt ($77M)

VERA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio13.6413.6425.677.714.9110.7322.553.36
Quick Ratio13.6413.6425.677.714.9110.7322.553.36
Cash Ratio13.3713.3725.267.214.4810.3622.303.01
Asset Turnover————————
Inventory Turnover————————
Days Sales Outstanding————————

VERA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$64M$55M$43M$27M$13M$4M$3M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Valuation Amid Pipeline Uncertainty

Based on reported financial statements, VERA's P/B ratio of 4.51 reflects a market valuation heavily skewed toward intangible clinical assets rather than tangible book value, which is typical for pre-revenue biotech firms where traditional multiples like P/E are rendered meaningless by the absence of earnings.

The current valuation appears to be driven entirely by the probability-adjusted net present value of the atacicept pipeline rather than historical financial performance. Investors should monitor whether this premium holds as the company approaches critical Phase 3 data readouts, which will likely trigger significant volatility in the stock's price-to-book relationship.

Negative Returns Reflecting Development Phase

As reported in recent quarterly filings, VERA's ROIC has consistently remained in negative territory, reaching -23.8% in 2026Q1, which underscores the company's current status as a capital-consuming entity that has yet to generate any return on its invested capital through commercial operations.

The persistent decay in ROIC is a direct consequence of the escalating R&D spend required to fund the ORIGIN trial. This trend is expected to remain negative until the company achieves regulatory approval and begins to generate revenue, at which point the focus will shift to the efficiency of capital deployment.

Rapid Liquidity Erosion Demands Attention

According to recent SEC filings, VERA's current ratio has plummeted from 28.63 in 2024Q1 to 13.64 in 2026Q1, a sharp decline that highlights the accelerating depletion of cash reserves as the company intensifies its clinical trial activities and manufacturing preparations for potential commercialization.

While the current ratio remains numerically high, the rapid downward trajectory suggests that the company's liquidity buffer is being consumed at an unsustainable rate. Investors should monitor the potential for future dilutive equity raises, as the current cash runway appears increasingly constrained by the high-burn nature of Phase 3 development.

Debt Utilization Amidst Operating Losses

Based on the company's reported figures, the debt-to-equity ratio has fluctuated between 0.09 and 0.53 over the last ten quarters, indicating a strategic, albeit limited, reliance on debt financing to supplement cash reserves while the firm continues to operate without any meaningful revenue streams.

The negative interest coverage ratios, such as -68.64 in 2026Q1, confirm that the company is not currently generating sufficient operating income to service its debt obligations. This reliance on external financing warrants further investigation into the company's long-term debt covenants and the potential for future refinancing risks.

Misapplication of Traditional Profitability Metrics

The most commonly misapplied metric for VERA is the P/E ratio, which, at -9.11, provides no insight into the company's fundamental health and instead obscures the reality that the firm is a pre-revenue clinical-stage entity focused on long-term asset development rather than short-term earnings.

Investors should prioritize probability-adjusted net present value (rNPV) models over earnings-based multiples, as the latter fail to account for the binary nature of clinical trial outcomes. Relying on P/E or EBITDA-based valuation for this business model may lead to a fundamental misunderstanding of the company's risk-reward profile.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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VERA — Frequently Asked Questions

Quick answers to the most common questions about buying VERA stock.

What is Vera Therapeutics, Inc.'s P/E ratio?

Vera Therapeutics, Inc.'s current P/E ratio is -9.2x. This places it at the 50th percentile of its historical range.

What is Vera Therapeutics, Inc.'s ROE?

Vera Therapeutics, Inc.'s return on equity (ROE) is -50.7%. The historical average is -74.3%.

Is VERA stock overvalued?

Based on historical data, Vera Therapeutics, Inc. is trading at a P/E of -9.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.