Invivyd Statistics
Total Valuation
Invivyd has a market cap or net worth of $256.33 million. The enterprise value is $57.85 million.
Market Cap | 256.33M |
Enterprise Value | 57.85M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Invivyd has 119.22 million shares outstanding. The number of shares has increased by 1.16% in one year.
Shares Outstanding | 119.22M |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 18.21% |
Owned by Institutions (%) | 63.97% |
Float | 49.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.44 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 4.47, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.47 |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.00% and return on invested capital (ROIC) is -118.44%.
Return on Equity (ROE) | -77.00% |
Return on Assets (ROA) | -67.90% |
Return on Capital (ROIC) | -118.44% |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.11M |
Employee Count | 94 |
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 increased by +97.25% in the last 52 weeks. The beta is 0.63, so Invivyd's price volatility has been lower than the market average.
Beta (1Y) | 0.63 |
52-Week Price Change | +97.25% |
50-Day Moving Average | 3.46 |
200-Day Moving Average | 2.60 |
Relative Strength Index (RSI) | 32.26 |
Average Volume (30 Days) | 882,509 |
Short Selling Information
The latest short interest is 4.25 million, so 3.56% of the outstanding shares have been sold short.
Short Interest | 4.25M |
Short Previous Month | 2.32M |
Short % of Shares Out | 3.56% |
Short % of Float | 8.56% |
Short Ratio (days to cover) | 3.70 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -212.76M |
Pretax Income | -198.64M |
Net Income | -198.64M |
EBITDA | -196.62M |
EBIT | -198.64M |
Earnings Per Share (EPS) | -$1.81 |
Balance Sheet
The company has $200.64 million in cash and $2.17 million in debt, giving a net cash position of $198.48 million or $1.66 per share.
Cash & Cash Equivalents | 200.64M |
Total Debt | 2.17M |
Net Cash | 198.48M |
Net Cash Per Share | $1.66 |
Equity / Book Value | 177.47M |
Book Value Per Share | 1.49 |
Working Capital | 174.59M |
Cash Flow
In the last 12 months, operating cash flow was -$173.16 million and capital expenditures -$615,000, giving a free cash flow of -$173.78 million.
Operating Cash Flow | -173.16M |
Capital Expenditures | -615,000 |
Free Cash Flow | -173.78M |
FCF Per Share | -$1.59 |
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
Invivyd 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 | -1.16% |
Shareholder Yield | -1.16% |
Earnings Yield | -77.50% |
FCF Yield | -67.80% |
Analyst Forecast
The average price target for Invivyd is $9.50, which is 341.86% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.50 |
Price Target Difference | 341.86% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -15.60% |
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 | 2 |