Inventiva Statistics
Total Valuation
Inventiva has a market cap or net worth of 1.16 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +75.29% |
| Shares Change (QoQ) | +61.06% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 43.49% |
| Float | 127.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.34 |
| PB Ratio | -111.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.22 |
| EV / Sales | 58.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.94 |
Financial Position
The company has a current ratio of 2.96
| Current Ratio | 2.96 |
| Quick Ratio | 2.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.45 |
| Interest Coverage | -5.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.77% |
| Return on Invested Capital (ROIC) | -104.85% |
| Return on Capital Employed (ROCE) | -82.31% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 237,256 |
| Profits Per Employee | -4.35M |
| Employee Count | 84 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -362,889 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.98% in the last 52 weeks. The beta is 0.89, so Inventiva's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +21.98% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 1,193 |
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 19.93 million and -365.31 million in losses. Loss per share was -4.14.
| Revenue | 19.93M |
| Gross Profit | 18.97M |
| Operating Income | -116.47M |
| Pretax Income | -365.68M |
| Net Income | -365.31M |
| EBITDA | -112.49M |
| EBIT | -116.47M |
| Loss Per Share | -4.14 |
Balance Sheet
The company has 143.88 million in cash and 155.96 million in debt, with a net cash position of -12.08 million.
| Cash & Cash Equivalents | 143.88M |
| Total Debt | 155.96M |
| Net Cash | -12.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -10.46M |
| Book Value Per Share | -0.08 |
| Working Capital | 134.30M |
Cash Flow
In the last 12 months, operating cash flow was -107.24 million and capital expenditures -158,544, giving a free cash flow of -107.39 million.
| Operating Cash Flow | -107.24M |
| Capital Expenditures | -158,544 |
| Free Cash Flow | -107.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 95.19% |
| Operating Margin | -584.43% |
| Pretax Margin | -1,834.85% |
| 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 | -75.29% |
| Shareholder Yield | -75.29% |
| Earnings Yield | -31.42% |
| FCF Yield | -9.24% |
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
Inventiva has an Altman Z-Score of -1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | 4 |