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VORVor Biopharma Inc.
$20.10$138M
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  4. Financial Ratios

Vor Biopharma Inc. (VOR) Financial Ratios

Latest Ratios: P/E Ratio -0.3x · EV/EBITDA N/A · ROE N/A. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VOR 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 2019FY 2018
Market Cap$138M$129M$76M$151M$263M$432M———
Enterprise Value$-255722489$-264361993$26M$155M$244M$330M———
P/E Ratio →-0.29————————
P/S Ratio—————————
P/B Ratio——0.791.001.052.00———
P/FCF—————————
P/OCF—————————

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

VOR EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—————————
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—————————

VOR 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 2019FY 2018
Gross Margin—————————
Operating Margin—————————
Net Profit Margin—————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE——-94.5%-58.7%-39.5%-52.1%-155.0%-2483.2%—
ROA-229.3%-229.3%-66.3%-46.3%-34.0%-43.3%-101.1%-200.1%-412.3%
ROIC——-90.2%-48.9%-40.5%-78.1%-338.8%——
ROCE-132.0%-132.0%-76.1%-52.5%-36.0%-46.3%-118.3%-2386.5%—

VOR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity——0.330.240.160.080.38——
Debt / EBITDA—————————
Net Debt / Equity——-0.520.03-0.07-0.47-0.63-0.85—
Net Debt / EBITDA—————————
Debt / FCF—————————
Interest Coverage———————-16.83-3.14

Net cash position: cash ($396M) exceeds total debt ($3M)

VOR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio18.2018.205.199.0418.0621.124.813.450.12
Quick Ratio18.2018.205.199.0418.0621.124.813.450.12
Cash Ratio18.0818.084.948.8117.5520.434.762.960.12
Asset Turnover—————————
Inventory Turnover—————————
Days Sales Outstanding—————————

VOR 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 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
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—$10M$3M$3M$2M$2M$2M$2M$283024

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Execution Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Capital Efficiency Remains Deeply Negative

As reported in financial statements, Vor's ROIC has consistently trended in negative territory, reaching -53.5% in 2025Q1, which underscores the company's current inability to generate productive returns on invested capital while it remains in a purely research-intensive, pre-revenue phase of its corporate lifecycle.

The persistent decay in ROIC reflects the heavy burden of clinical trial expenditures that are not yet offset by any commercial product revenue. Investors should monitor this metric as a proxy for the company's success in optimizing its R&D spend, as any improvement would suggest better capital allocation efficiency.

Liquidity Buffers Face Rapid Erosion

Based on recent SEC filings, the company's current ratio has experienced extreme volatility, dropping from a peak of 31.15 in 2026Q1 to lower levels, indicating that the firm's liquidity position is highly sensitive to the timing of capital raises and the ongoing burn of its cash reserves.

While the current ratio appears high in certain periods, it is largely a function of cash-on-hand rather than operational working capital efficiency. The rapid fluctuation in liquidity suggests that the company's ability to sustain operations is entirely dependent on its ability to manage its cash runway effectively.

Working Capital Cycles Lack Predictability

According to reported figures, the company's DPO has shown significant variability, reaching 9,916 days in 2026Q1, which suggests that the firm's accounts payable management is not yet reflective of a stable, recurring operational model but rather reflects lumpy, project-based clinical trial vendor payments.

The lack of meaningful asset turnover or consistent CCC metrics is expected for a pre-revenue biotech entity. This volatility implies that investors should focus on cash burn rates rather than traditional working capital efficiency ratios, which are currently distorted by the absence of commercial revenue.

Misapplication of P/B Valuation Multiples

As indicated by the company's financial data, the Price-to-Book ratio is a fundamentally flawed metric for Vor, as the firm's negative equity position of -$150.4 million in 2026Q1 renders traditional book value analysis entirely meaningless for assessing the company's true intrinsic value or future potential.

Investors often rely on P/B to gauge value in industrial firms, but for a clinical-stage biotech, this ratio obscures the value of the intellectual property and the potential of the VOR33 platform. A more appropriate focus would be the enterprise value relative to the projected clinical milestones and the remaining cash runway.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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VOR — Frequently Asked Questions

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

What is Vor Biopharma Inc.'s P/E ratio?

Vor Biopharma Inc.'s current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.

Is VOR stock overvalued?

Based on historical data, Vor Biopharma Inc. is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.