Inventiva S.A. (IVA)
NASDAQ: IVA · Real-Time Price · USD
3.565
+0.183 (5.41%)
May 5, 2025, 4:00 PM EDT - Market closed

Inventiva Statistics

Total Valuation

Inventiva has a market cap or net worth of $345.72 million. The enterprise value is $441.26 million.

Market Cap 345.72M
Enterprise Value 441.26M

Important Dates

The last earnings date was Wednesday, March 26, 2025, after market close.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

Inventiva has 95.66 million shares outstanding. The number of shares has increased by 31.81% in one year.

Current Share Class n/a
Shares Outstanding 95.66M
Shares Change (YoY) +31.81%
Shares Change (QoQ) +30.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 36.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 23.69
Forward PS n/a
PB Ratio -3.13
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 30.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.92

Current Ratio 0.92
Quick Ratio 0.90
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -63.60%
Return on Invested Capital (ROIC) -124.05%
Return on Capital Employed (ROCE) 5,437.64%
Revenue Per Employee $123,657
Profits Per Employee -$1.62M
Employee Count 118
Asset Turnover 0.15
Inventory Turnover 6.70

Taxes

In the past 12 months, Inventiva has paid $324,050 in taxes.

Income Tax 324,050
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.99, so Inventiva's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +8.03%
50-Day Moving Average 3.18
200-Day Moving Average 2.57
Relative Strength Index (RSI) 53.91
Average Volume (20 Days) 22,592

Short Selling Information

Short Interest 404,927
Short Previous Month 340,563
Short % of Shares Out 0.50%
Short % of Float n/a
Short Ratio (days to cover) 24.48

Income Statement

In the last 12 months, Inventiva had revenue of $14.59 million and -$190.72 million in losses. Loss per share was -$3.19.

Revenue 14.59M
Gross Profit 13.15M
Operating Income -99.31M
Pretax Income -119.96M
Net Income -190.72M
EBITDA -97.07M
EBIT -99.31M
Loss Per Share -$3.19
Full Income Statement

Balance Sheet

The company has $100.33 million in cash and $187.65 million in debt, giving a net cash position of -$87.31 million or -$0.91 per share.

Cash & Cash Equivalents 100.33M
Total Debt 187.65M
Net Cash -87.31M
Net Cash Per Share -$0.91
Equity (Book Value) -110.41M
Book Value Per Share -1.15
Working Capital -9.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$88.96 million and capital expenditures -$344,756, giving a free cash flow of -$97.58 million.

Operating Cash Flow -88.96M
Capital Expenditures -344,756
Free Cash Flow -97.58M
FCF Per Share -$1.02
Full Cash Flow Statement

Margins

Gross Margin 90.09%
Operating Margin -680.57%
Pretax Margin -1,304.80%
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 -31.81%
Shareholder Yield -31.81%
Earnings Yield -55.17%
FCF Yield -28.23%

Analyst Forecast

The average price target for Inventiva is $10.50, which is 194.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.50
Price Target Difference 194.53%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 80.22%
EPS Growth Forecast (5Y) n/a
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 -4.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.37
Piotroski F-Score 1