Inventiva Statistics

Total Valuation

Inventiva has a market cap or net worth of GBP 258.05 million. The enterprise value is 330.04 million.

Market Cap	258.05M
Enterprise Value	330.04M

Important Dates

The last earnings date was 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)	+31.81%
Shares Change (QoQ)	+30.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.14
PB Ratio	-2.93
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	-2.17
EV / Sales	27.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.63

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.10
Interest Coverage	-7.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-63.60%
Return on Invested Capital (ROIC)	-124.05%
Return on Capital Employed (ROCE)	5,437.64%
Revenue Per Employee	100,477
Profits Per Employee	-1.31M
Employee Count	118
Asset Turnover	0.15
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.48% in the last 52 weeks. The beta is 0.99, so Inventiva's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+0.48%
50-Day Moving Average	2.62
200-Day Moving Average	2.78
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	432

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 11.66 million and -152.34 million in losses. Loss per share was -2.55.

Revenue	11.66M
Gross Profit	10.50M
Operating Income	-79.32M
Pretax Income	-152.08M
Net Income	-152.34M
EBITDA	-77.54M
EBIT	-79.32M
Loss Per Share	-2.55

Full Income Statement

Balance Sheet

The company has 80.14 million in cash and 149.89 million in debt, giving a net cash position of -69.74 million.

Cash & Cash Equivalents	80.14M
Total Debt	149.89M
Net Cash	-69.74M
Net Cash Per Share	n/a
Equity (Book Value)	-88.19M
Book Value Per Share	-0.92
Working Capital	-7.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.06 million and capital expenditures -275,381, giving a free cash flow of -71.34 million.

Operating Cash Flow	-71.06M
Capital Expenditures	-275,381
Free Cash Flow	-71.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	90.09%
Operating Margin	-680.57%
Pretax Margin	-1,304.80%
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	-31.81%
Shareholder Yield	-31.81%
Earnings Yield	-59.03%
FCF Yield	-27.64%

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 -4.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.37
Piotroski F-Score	n/a