Palvella Therapeutics, Inc. (FRA:PI6)

Palvella Therapeutics Statistics

Total Valuation

FRA:PI6 has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.01 billion.

Market Cap	1.05B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.84M
Shares Outstanding	n/a
Shares Change (YoY)	+60.51%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	16.76%
Owned by Institutions (%)	54.42%
Float	6.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	31.83
P/TBV Ratio	31.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.55
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 6.49, with a Debt / Equity ratio of 0.41.

Current Ratio	6.49
Quick Ratio	6.38
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.88

Financial Efficiency

Return on equity (ROE) is -301.19% and return on invested capital (ROIC) is -63.87%.

Return on Equity (ROE)	-301.19%
Return on Assets (ROA)	-47.54%
Return on Invested Capital (ROIC)	-63.87%
Return on Capital Employed (ROCE)	-55.92%
Revenue Per Employee	n/a
Profits Per Employee	-1.97M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	64.63
200-Day Moving Average	36.25
Relative Strength Index (RSI)	68.56
Average Volume (20 Days)	6

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)	3.38

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-26.99M
Pretax Income	-28.08M
Net Income	-27.59M
EBITDA	n/a
EBIT	-26.99M
Earnings Per Share (EPS)	-3.00

Balance Sheet

The company has 54.18 million in cash and 13.65 million in debt, giving a net cash position of 40.52 million.

Cash & Cash Equivalents	54.18M
Total Debt	13.65M
Net Cash	40.52M
Net Cash Per Share	n/a
Equity (Book Value)	32.97M
Book Value Per Share	2.97
Working Capital	48.26M

Cash Flow

Operating Cash Flow	-21.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

FRA:PI6 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	-60.51%
Shareholder Yield	-60.51%
Earnings Yield	-2.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3