Inventiva Statistics

Total Valuation

Inventiva has a market cap or net worth of EUR 76.87 million. The enterprise value is 103.61 million.

Market Cap	76.87M
Enterprise Value	103.61M

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Inventiva has 52.36 million shares outstanding. The number of shares has increased by 19.70% in one year.

Shares Outstanding	52.36M
Shares Change (YoY)	+19.70%
Shares Change (QoQ)	+6.83%
Owned by Insiders (%)	18.65%
Owned by Institutions (%)	0.41%
Float	15.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	157,992
Profits Per Employee	-853,984
Employee Count	123
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 decreased by -60.81% 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	-60.81%
50-Day Moving Average	1.99
200-Day Moving Average	2.88
Relative Strength Index (RSI)	22.24
Average Volume (20 Days)	35,298

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	18.26M
Operating Income	-99.96M
Pretax Income	-103.45M
Net Income	-104.19M
EBITDA	-99.80M
EBIT	-99.96M
Loss Per Share	-2.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	94.72%
Operating Margin	-518.59%
Pretax Margin	-536.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-141.04%
FCF Yield	n/a

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	n/a