Invivyd Statistics

Total Valuation

Invivyd has a market cap or net worth of $287.55 million. The enterprise value is $99.92 million.

Market Cap	287.55M
Enterprise Value	99.92M

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Invivyd has 119.32 million shares outstanding. The number of shares has increased by 6.28% in one year.

Shares Outstanding	119.32M
Shares Change (YoY)	+6.28%
Shares Change (QoQ)	+5.01%
Owned by Insiders (%)	18.19%
Owned by Institutions (%)	77.36%
Float	49.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	1.20
PB Ratio	1.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.01.

Current Ratio	5.78
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -93.60% and return on invested capital (ROIC) is -121.92%.

Return on Equity (ROE)	-93.60%
Return on Assets (ROA)	-79.90%
Return on Capital (ROIC)	-121.92%
Revenue Per Employee	n/a
Profits Per Employee	-$2.20M
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.89, so Invivyd's price volatility has been lower than the market average.

Beta (1Y)	0.89
52-Week Price Change	+57.90%
50-Day Moving Average	2.95
200-Day Moving Average	2.67
Relative Strength Index (RSI)	44.12
Average Volume (30 Days)	686,083

Short Selling Information

The latest short interest is 5.94 million, so 4.98% of the outstanding shares have been sold short.

Short Interest	5.94M
Short Previous Month	4.25M
Short % of Shares Out	4.98%
Short % of Float	11.96%
Short Ratio (days to cover)	6.84

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-219.78M
Pretax Income	-206.82M
Net Income	-206.82M
EBITDA	-204.77M
EBIT	-206.82M
Earnings Per Share (EPS)	-$1.87

Full Income Statement

Balance Sheet

The company has $189.39 million in cash and $1.76 million in debt, giving a net cash position of $187.63 million or $1.57 per share.

Cash & Cash Equivalents	189.39M
Total Debt	1.76M
Net Cash	187.63M
Net Cash Per Share	$1.57
Equity / Book Value	178.50M
Book Value Per Share	1.50
Working Capital	173.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$182.20 million and capital expenditures -$131,000, giving a free cash flow of -$182.33 million.

Operating Cash Flow	-182.20M
Capital Expenditures	-131,000
Free Cash Flow	-182.33M
FCF Per Share	-$1.58

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Invivyd 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	-6.28%
Shareholder Yield	-6.28%
Earnings Yield	-71.92%
FCF Yield	-63.41%

Analyst Forecast

The average price target for Invivyd is $9.50, which is 295.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.50
Price Target Difference	295.83%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	2