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