Inventiva S.A. (IVA)
NASDAQ: IVA · Real-Time Price · USD
6.03
-0.50 (-7.66%)
Oct 6, 2025, 11:28 AM EDT - Market open

Inventiva Statistics

Total Valuation

Inventiva has a market cap or net worth of $872.66 million. The enterprise value is $884.74 million.

Market Cap872.66M
Enterprise Value 884.74M

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 Count118
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.

Revenue19.93M
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