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Viking Therapeutics, Inc. VKTX NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
54/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$103.00
+190%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Viking Therapeutics, Inc. (VKTX) has a negative trailing P/E of -10.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 13.4 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -9.35%, forward earnings yield 7.47%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+190%).
  • Forward P/E 13.4 — analysts expect a return to profitability with estimated EPS of $2.66 for FY2030.
  • Trailing Earnings Yield -9.35% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 7.47% as earnings recover.
  • Analyst consensus target $103.00 (+190% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
40/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage

Valuation Snapshot — VKTX

Valuation Multiples
P/E (TTM)-10.7
Forward P/E13.4
PEG RatioN/A
Forward PEGN/A
P/B Ratio6.02
P/S Ratio0.00
EV/EBITDA-9.5
Per Share Data
EPS (TTM)$-3.15
Forward EPS (Est.)$2.66
Book Value / Share$5.61
Revenue / Share$0.00
FCF / Share$-2.44
Yields & Fair Value
Earnings Yield-9.35%
Forward Earnings Yield7.47%
Dividend Yield0.00%
Analyst Target$103.00 (+190%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -1.3 0.02 2.41 0.00 -
2017 -5.1 0.42 7.83 0.00 -
2018 -20.0 0.38 1.48 0.00 -
2019 -22.4 4.25 2.08 0.00 -
2020 -10.3 -0.27 1.67 0.00 -
2021 -6.5 -0.16 1.76 0.00 -
2022 -10.5 -0.41 4.97 0.00 -
2023 -20.4 -6.00 5.04 0.00 -
2024 -39.9 -3.63 4.98 0.00 -
2025 -11.0 -0.05 6.20 0.00 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.90 $0.00 $-14.73M -
2017 $-0.79 $0.00 $-20.58M -
2018 $-0.38 $0.00 $-22.06M -
2019 $-0.36 $0.00 $-25.78M -
2020 $-0.50 $0.00 $-36.05M -
2021 $-0.70 $0.00 $-54M -
2022 $-0.88 $0.00 $-67.38M -
2023 $-0.91 $0.00 $-85.9M -
2024 $-1.01 $0.00 $-109.96M -
2025 $-3.19 $0.00 $-359.64M -

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-4.17 $-7.45 – $-2.76 $7.17M $7.17M – $7.17M 14
2027 $-4.50 $-8.32 – $-2.83 $7.35M $7.35M – $7.35M 13
2028 $-4.16 $-8.35 – $-0.03 $154.11M $154.11M – $154.11M 13
2029 $-1.80 $-1.80 – $-1.80 $450.85M $450.85M – $450.85M 11
2030 $2.66 $2.66 – $2.66 $1.3B $1.3B – $1.3B 5
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