Inventiva Statistics
Total Valuation
Inventiva has a market cap or net worth of $235.14 million. The enterprise value is $303.16 million.
Important Dates
The last earnings date was Wednesday, September 25, 2024, after market close.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Inventiva has 52.48 million shares outstanding. The number of shares has increased by 19.70% in one year.
Shares Outstanding | 52.48M |
Shares Change (YoY) | +19.70% |
Shares Change (QoQ) | +6.83% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 30.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 14.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
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 | $167,907 |
Profits Per Employee | -$907,576 |
Employee Count | 123 |
Asset Turnover | 0.35 |
Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Inventiva has paid $785,385 in taxes.
Income Tax | 785,385 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.57% in the last 52 weeks. The beta is 1.01, so Inventiva's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -27.57% |
50-Day Moving Average | 2.24 |
200-Day Moving Average | 3.03 |
Relative Strength Index (RSI) | 61.40 |
Average Volume (20 Days) | 638,722 |
Short Selling Information
Short Interest | 853,441 |
Short Previous Month | 128,897 |
Short % of Shares Out | 3.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Inventiva had revenue of $20.65 million and -$111.63 million in losses. Loss per share was -$2.22.
Revenue | 20.65M |
Gross Profit | 19.49M |
Operating Income | -107.10M |
Pretax Income | -119.96M |
Net Income | -111.63M |
EBITDA | -105.39M |
EBIT | -107.10M |
Loss Per Share | -$2.22 |
Full Income Statement Balance Sheet
The company has $11.18 million in cash and $78.65 million in debt, giving a net cash position of -$67.47 million or -$1.29 per share.
Cash & Cash Equivalents | 11.18M |
Total Debt | 78.65M |
Net Cash | -67.47M |
Net Cash Per Share | -$1.29 |
Equity (Book Value) | -84.71M |
Book Value Per Share | -1.61 |
Working Capital | -20.93M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$90.78 million and capital expenditures -$605,379, giving a free cash flow of -$92.29 million.
Operating Cash Flow | -90.78M |
Capital Expenditures | -605,379 |
Free Cash Flow | -92.29M |
FCF Per Share | -$1.76 |
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 | -348.12% |
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 | -47.47% |
FCF Yield | -39.25% |
Analyst Forecast
The average price target for Inventiva is $17.67, which is 559.33% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $17.67 |
Price Target Difference | 559.33% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 60.73% |
EPS Growth Forecast (5Y) | -38.51% |
Stock Forecasts 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.33 |
Piotroski F-Score | 3 |