Inventiva Statistics
Total Valuation
Inventiva has a market cap or net worth of $733.72 million. The enterprise value is $882.58 million.
| Market Cap | 733.72M |
| Enterprise Value | 882.58M |
Important Dates
The last earnings date was Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inventiva has 207.71 million shares outstanding. The number of shares has increased by 212.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 207.71M |
| Shares Change (YoY) | +212.49% |
| Shares Change (QoQ) | +143.26% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 59.97% |
| Float | 154.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 92.43 |
| Forward PS | 183.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 111.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16
| Current Ratio | 3.16 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.08% |
| Return on Invested Capital (ROIC) | -59.97% |
| Return on Capital Employed (ROCE) | -77.20% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $103,094 |
| Profits Per Employee | -$5.40M |
| Employee Count | 77 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inventiva has paid $25,831 in taxes.
| Income Tax | 25,831 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.88, so Inventiva's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 1,012,382 |
Short Selling Information
The latest short interest is 688,163, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 688,163 |
| Short Previous Month | 608,949 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Inventiva had revenue of $7.94 million and -$415.80 million in losses. Loss per share was -$2.23.
| Revenue | 7.94M |
| Gross Profit | 7.91M |
| Operating Income | -156.02M |
| Pretax Income | -415.78M |
| Net Income | -415.80M |
| EBITDA | -155.57M |
| EBIT | -156.02M |
| Loss Per Share | -$2.23 |
Balance Sheet
The company has $117.22 million in cash and $271.09 million in debt, with a net cash position of -$153.87 million or -$0.74 per share.
| Cash & Cash Equivalents | 117.22M |
| Total Debt | 271.09M |
| Net Cash | -153.87M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | -33.49M |
| Book Value Per Share | -0.17 |
| Working Capital | 196.19M |
Cash Flow
In the last 12 months, operating cash flow was -$123.15 million and capital expenditures -$290,008, giving a free cash flow of -$119.37 million.
| Operating Cash Flow | -123.15M |
| Capital Expenditures | -290,008 |
| Depreciation & Amortization | 440,548 |
| Net Borrowing | -6.79M |
| Free Cash Flow | -119.37M |
| FCF Per Share | -$0.57 |
Margins
| Gross Margin | 99.67% |
| Operating Margin | -1,965.46% |
| Pretax Margin | -5,237.63% |
| 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 | -212.49% |
| Shareholder Yield | -212.49% |
| Earnings Yield | -56.67% |
| FCF Yield | -16.27% |
Analyst Forecast
The average price target for Inventiva is $15.13, which is 337.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.13 |
| Price Target Difference | 337.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 215.82% |
| EPS Growth Forecast (3Y) | n/a |
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 -1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.98 |
| Piotroski F-Score | 3 |