Inventiva Statistics

Total Valuation

Inventiva has a market cap or net worth of $221.96 million. The enterprise value is $288.02 million.

Market Cap	221.96M
Enterprise Value	288.02M

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.

Current Share Class	n/a
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	18.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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	n/a
EV / Sales	13.95
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 -30.46% in the last 52 weeks. The beta is 0.81, so Inventiva's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-30.46%
50-Day Moving Average	2.36
200-Day Moving Average	2.94
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	28,624

Short Selling Information

Short Interest	429,920
Short Previous Month	853,441
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 -$89.43 million.

Operating Cash Flow	-90.78M
Capital Expenditures	-605,379
Free Cash Flow	-89.43M
FCF Per Share	-$1.70

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	-50.29%
FCF Yield	-40.29%

Analyst Forecast

The average price target for Inventiva is $14.00, which is 457.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	457.77%
Analyst Consensus	Strong Buy
Analyst Count	4
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