France
· Delayed Price · Currency is EUR Inventiva Statistics
Total Valuation
Inventiva has a market cap or net worth of EUR 224.66 million. The enterprise value is 287.63 million.
| Market Cap | 224.66M |
| Enterprise Value | 287.63M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inventiva has 87.08 million shares outstanding. The number of shares has increased by 19.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.08M |
| Shares Change (YoY) | +19.70% |
| Shares Change (QoQ) | +6.83% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 0.12% |
| Float | 18.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.76 |
| EV / Sales | 14.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -11.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -113.34% |
| Return on Capital (ROIC) | -572.84% |
| Revenue Per Employee | 156,707 |
| Profits Per Employee | -847,041 |
| Employee Count | 123 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 1.01, so Inventiva's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 23,801 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inventiva had revenue of EUR 19.28 million and -104.19 million in losses. Loss per share was -2.07.
| Revenue | 19.28M |
| Gross Profit | 18.19M |
| Operating Income | -99.96M |
| Pretax Income | -103.45M |
| Net Income | -104.19M |
| EBITDA | -98.36M |
| EBIT | -99.96M |
| Loss Per Share | -2.07 |
Balance Sheet
The company has 10.44 million in cash and 73.40 million in debt, giving a net cash position of -62.97 million or -0.72 per share.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | 73.40M |
| Net Cash | -62.97M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | -79.06M |
| Book Value Per Share | -1.51 |
| Working Capital | -19.54M |
Cash Flow
In the last 12 months, operating cash flow was -84.72 million and capital expenditures -565,000, giving a free cash flow of -85.29 million.
| Operating Cash Flow | -84.72M |
| Capital Expenditures | -565,000 |
| Free Cash Flow | -85.29M |
| FCF Per Share | -0.98 |
Margins
| Gross Margin | 94.38% |
| Operating Margin | -518.59% |
| Pretax Margin | -536.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -442.48% |
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 | -19.70% |
| Shareholder Yield | -19.70% |
| Earnings Yield | -80.25% |
| FCF Yield | -37.96% |
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 -9.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.33 |
| Piotroski F-Score | n/a |