Inventiva Statistics
Total Valuation
Inventiva has a market cap or net worth of $872.66 million. The enterprise value is $884.74 million.
Important Dates
The last earnings date was Monday, September 29, 2025, before market open.
Earnings Date | Sep 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Inventiva has 139.15 million shares outstanding. The number of shares has increased by 75.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 139.15M |
Shares Change (YoY) | +75.29% |
Shares Change (QoQ) | +61.06% |
Owned by Insiders (%) | 9.35% |
Owned by Institutions (%) | 33.82% |
Float | 73.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 43.79 |
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 | 44.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96
Current Ratio | 2.96 |
Quick Ratio | 2.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.95 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -56.77% |
Return on Invested Capital (ROIC) | -104.85% |
Return on Capital Employed (ROCE) | -82.31% |
Revenue Per Employee | $168,894 |
Profits Per Employee | -$3.10M |
Employee Count | 118 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | -362,889 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +247.34% in the last 52 weeks. The beta is 0.75, so Inventiva's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +247.34% |
50-Day Moving Average | 4.84 |
200-Day Moving Average | 3.45 |
Relative Strength Index (RSI) | 66.67 |
Average Volume (20 Days) | 61,204 |
Short Selling Information
Short Interest | 66,361 |
Short Previous Month | 44,131 |
Short % of Shares Out | 0.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Inventiva had revenue of $19.93 million and -$365.31 million in losses. Loss per share was -$4.14.
Revenue | 19.93M |
Gross Profit | 18.97M |
Operating Income | -116.47M |
Pretax Income | -365.68M |
Net Income | -365.31M |
EBITDA | -112.49M |
EBIT | -116.47M |
Loss Per Share | -$4.14 |
Full Income Statement Balance Sheet
The company has $143.88 million in cash and $155.96 million in debt, giving a net cash position of -$12.08 million or -$0.09 per share.
Cash & Cash Equivalents | 143.88M |
Total Debt | 155.96M |
Net Cash | -12.08M |
Net Cash Per Share | -$0.09 |
Equity (Book Value) | -10.46M |
Book Value Per Share | -0.08 |
Working Capital | 134.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$107.24 million and capital expenditures -$158,544, giving a free cash flow of -$106.68 million.
Operating Cash Flow | -107.24M |
Capital Expenditures | -158,544 |
Free Cash Flow | -106.68M |
FCF Per Share | -$0.77 |
Full Cash Flow Statement Margins
Gross Margin | 95.19% |
Operating Margin | -584.43% |
Pretax Margin | -1,834.85% |
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 | -75.29% |
Shareholder Yield | -75.29% |
Earnings Yield | -41.86% |
FCF Yield | -12.22% |
Analyst Forecast
The average price target for Inventiva is $16.00, which is 165.34% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.00 |
Price Target Difference | 165.34% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 86.09% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.63 |
Piotroski F-Score | 3 |