Inventiva Statistics
Total Valuation
Inventiva has a market cap or net worth of $136.16 million. The enterprise value is $165.75 million.
| Market Cap | 136.16M |
| Enterprise Value | 165.75M |
Important Dates
The last earnings date was Wednesday, March 27, 2024, after market close.
| Earnings Date | Mar 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inventiva has 52.37 million shares outstanding.
| Shares Outstanding | 52.37M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.25% |
| Float | 15.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.96 |
Financial Efficiency
Return on equity (ROE) is -1,642.80% and return on invested capital (ROIC) is -465.83%.
| Return on Equity (ROE) | -1,642.80% |
| Return on Assets (ROA) | -119.00% |
| Return on Capital (ROIC) | -465.83% |
| Revenue Per Employee | $209,241 |
| Profits Per Employee | -$997,525 |
| Employee Count | 123 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inventiva has paid $661,181 in taxes.
| Income Tax | 661,181 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.35% in the last 52 weeks. The beta is 1.05, so Inventiva's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -37.35% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 11,689 |
Short Selling Information
| Short Interest | 130,763 |
| Short Previous Month | 116,155 |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.33 |
Income Statement
In the last 12 months, Inventiva had revenue of $25.74 million and -$122.70 million in losses. Loss per share was -$2.65.
| Revenue | 25.74M |
| Gross Profit | 25.23M |
| Operating Income | -111.88M |
| Pretax Income | -119.62M |
| Net Income | -122.70M |
| EBITDA | -109.29M |
| EBIT | -112.13M |
| Loss Per Share | -$2.65 |
Balance Sheet
The company has $29.32 million in cash and $58.91 million in debt, giving a net cash position of -$29.59 million or -$0.56 per share.
| Cash & Cash Equivalents | 29.32M |
| Total Debt | 58.91M |
| Net Cash | -29.59M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | -34.89M |
| Book Value Per Share | -0.67 |
| Working Capital | -2.14M |
Cash Flow
In the last 12 months, operating cash flow was -$88.90 million and capital expenditures -$445,508, giving a free cash flow of -$89.34 million.
| Operating Cash Flow | -88.90M |
| Capital Expenditures | -445,508 |
| Free Cash Flow | -89.34M |
| FCF Per Share | -$1.97 |
Margins
Gross margin is 98.03%, with operating and profit margins of -434.70% and -476.73%.
| Gross Margin | 98.03% |
| Operating Margin | -434.70% |
| Pretax Margin | -464.79% |
| Profit Margin | -476.73% |
| EBITDA Margin | -424.66% |
| EBIT Margin | -435.66% |
| FCF Margin | -347.15% |
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 | -15.79% |
| Shareholder Yield | -15.79% |
| Earnings Yield | -90.11% |
| FCF Yield | -65.61% |
Analyst Forecast
The average price target for Inventiva is $18.00, which is 592.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 592.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 60.73% |
| EPS Growth Forecast (5Y) | -38.48% |
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 -8.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.57 |
| Piotroski F-Score | 3 |