Inventiva Statistics

Total Valuation

Inventiva has a market cap or net worth of GBP 154.65 million. The enterprise value is 207.90 million.

Market Cap	154.65M
Enterprise Value	207.90M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+19.70%
Shares Change (QoQ)	+6.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.66M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	12.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.88

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	132,860
Profits Per Employee	-718,138
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 -36.44% in the last 52 weeks. The beta is 0.81, so Inventiva's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-36.44%
50-Day Moving Average	2.36
200-Day Moving Average	3.07
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	258

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 GBP 16.34 million and -88.33 million in losses. Loss per share was -1.76.

Revenue	16.34M
Gross Profit	15.42M
Operating Income	-84.75M
Pretax Income	-87.71M
Net Income	-88.33M
EBITDA	-83.39M
EBIT	-84.75M
Loss Per Share	-1.76

Full Income Statement

Balance Sheet

The company has 8.85 million in cash and 62.23 million in debt, giving a net cash position of -53.39 million.

Cash & Cash Equivalents	8.85M
Total Debt	62.23M
Net Cash	-53.39M
Net Cash Per Share	n/a
Equity (Book Value)	-67.03M
Book Value Per Share	-1.28
Working Capital	-16.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.83 million and capital expenditures -479,018, giving a free cash flow of -72.31 million.

Operating Cash Flow	-71.83M
Capital Expenditures	-479,018
Free Cash Flow	-72.31M
FCF Per Share	n/a

Full Cash Flow Statement

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	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	-57.12%
FCF Yield	-46.76%

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