Inventiva Statistics
Total Valuation
Inventiva has a market cap or net worth of $198.70 million. The enterprise value is $228.25 million.
| Market Cap | 198.70M |
| Enterprise Value | 228.25M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inventiva has 52.37 million shares outstanding.
| Shares Outstanding | 52.37M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.30% |
| Float | 15.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.96 |
Financial Efficiency
Return on equity (ROE) is -1,642.80% and return on invested capital (ROIC) is -465.83%.
| Return on Equity (ROE) | -1,642.80% |
| Return on Assets (ROA) | -119.00% |
| Return on Capital (ROIC) | -465.83% |
| Revenue Per Employee | $214,472 |
| Profits Per Employee | -$1.02M |
| Employee Count | 120 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inventiva has paid $660,393 in taxes.
| Income Tax | 660,393 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.37% in the last 52 weeks. The beta is 0.98, so Inventiva's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | +49.37% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (30 Days) | 37,800 |
Short Selling Information
| Short Interest | 68,379 |
| Short Previous Month | 77,721 |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Inventiva had revenue of $25.74 million and -$122.70 million in losses. Loss per share was -$2.64.
| Revenue | 25.74M |
| Gross Profit | 25.20M |
| Operating Income | -111.74M |
| Pretax Income | -119.48M |
| Net Income | -122.70M |
| EBITDA | -109.16M |
| EBIT | -111.99M |
| Loss Per Share | -$2.64 |
Balance Sheet
The company has $29.29 million in cash and $58.84 million in debt, giving a net cash position of -$29.55 million or -$0.56 per share.
| Cash & Cash Equivalents | 29.29M |
| Total Debt | 58.84M |
| Net Cash | -29.55M |
| Net Cash Per Share | -$0.56 |
| Equity / Book Value | -34.85M |
| Book Value Per Share | -0.67 |
| Working Capital | -2.14M |
Cash Flow
In the last 12 months, operating cash flow was -$88.79 million and capital expenditures -$444,976, giving a free cash flow of -$89.24 million.
| Operating Cash Flow | -88.79M |
| Capital Expenditures | -444,976 |
| Free Cash Flow | -89.24M |
| FCF Per Share | -$1.97 |
Margins
Gross margin is 97.92%, with operating and profit margins of -434.18% and -476.73%.
| Gross Margin | 97.92% |
| Operating Margin | -434.18% |
| Pretax Margin | -464.24% |
| Profit Margin | -476.73% |
| EBITDA Margin | -424.16% |
| EBIT Margin | -435.14% |
| FCF Margin | -346.73% |
Dividends & Yields
Inventiva does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.79% |
| Shareholder Yield | -15.79% |
| Earnings Yield | -61.75% |
| FCF Yield | -44.91% |
Analyst Forecast
The average price target for Inventiva is $18.00, which is 374.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 374.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 60.57% |
| EPS Growth Forecast (5Y) | -38.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Inventiva has an Altman Z-Score of -8.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.23 |
| Piotroski F-Score | 3 |