Nuvalent Statistics
Total Valuation
Nuvalent has a market cap or net worth of $4.57 billion. The enterprise value is $3.87 billion.
Market Cap | 4.57B |
Enterprise Value | 3.87B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nuvalent has 64.56 million shares outstanding. The number of shares has increased by 13.13% in one year.
Shares Outstanding | 64.56M |
Shares Change (YoY) | +13.13% |
Shares Change (QoQ) | +3.09% |
Owned by Insiders (%) | 3.08% |
Owned by Institutions (%) | 108.91% |
Float | 33.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 6.76 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 20.93, with zero debt.
Current Ratio | 20.93 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -25.46%.
Return on Equity (ROE) | -26.50% |
Return on Assets (ROA) | -25.20% |
Return on Capital (ROIC) | -25.46% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.58M |
Employee Count | 92 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nuvalent has paid $383,000 in taxes.
Income Tax | 383,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.44% in the last 52 weeks. The beta is 1.35, so Nuvalent's price volatility has been higher than the market average.
Beta (1Y) | 1.35 |
52-Week Price Change | +79.44% |
50-Day Moving Average | 72.03 |
200-Day Moving Average | 64.87 |
Relative Strength Index (RSI) | 53.60 |
Average Volume (30 Days) | 482,756 |
Short Selling Information
The latest short interest is 6.63 million, so 10.27% of the outstanding shares have been sold short.
Short Interest | 6.63M |
Short Previous Month | 6.85M |
Short % of Shares Out | 10.27% |
Short % of Float | 20.01% |
Short Ratio (days to cover) | 10.79 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -171.87M |
Pretax Income | -145.13M |
Net Income | -145.51M |
EBITDA | -145.13M |
EBIT | -145.13M |
Earnings Per Share (EPS) | -$2.41 |
Balance Sheet
The company has $691.84 million in cash and no debt, giving a net cash position of $691.84 million or $10.72 per share.
Cash & Cash Equivalents | 691.84M |
Total Debt | n/a |
Net Cash | 691.84M |
Net Cash Per Share | $10.72 |
Equity / Book Value | 675.04M |
Book Value Per Share | 10.46 |
Working Capital | 666.07M |
Cash Flow
Operating Cash Flow | -111.41M |
Capital Expenditures | n/a |
Free Cash Flow | -111.41M |
FCF Per Share | -$1.74 |
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
Nuvalent 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 | -13.13% |
Shareholder Yield | -13.13% |
Earnings Yield | -3.19% |
FCF Yield | -2.44% |
Analyst Forecast
The average price target for Nuvalent is $89.78, which is 26.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $89.78 |
Price Target Difference | 26.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -9.10% |
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 | 1 |