Inventiva Statistics

Total Valuation

Inventiva has a market cap or net worth of $455.75 million. The enterprise value is $551.45 million.

Market Cap	455.75M
Enterprise Value	551.45M

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	78.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.23
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	37.79
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 decreased by -4.24% in the last 52 weeks. The beta is 0.97, so Inventiva's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-4.24%
50-Day Moving Average	3.31
200-Day Moving Average	2.66
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	14,734

Short Selling Information

Short Interest	347,388
Short Previous Month	395,421
Short % of Shares Out	0.28%
Short % of Float	n/a
Short Ratio (days to cover)	19.63

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 -$97.97 million.

Operating Cash Flow	-88.96M
Capital Expenditures	-344,756
Free Cash Flow	-97.97M
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	-41.85%
FCF Yield	-21.50%

Analyst Forecast

The average price target for Inventiva is $10.50, which is 235.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.50
Price Target Difference	235.15%
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